Purchases and Sales Made in Q1 2025 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q1 2025. The information is specifically focused on institutions that hold shares of Target Hospitality Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
1.8MNew |
$9.11M - $19.6M
|
1.8M
$13.7M
|
|
May 15, 2025
Q1 2025
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
1.74MNew |
$8.78M - $18.9M
|
1.74M
$13.2M
|
|
May 14, 2025
Q1 2025
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.15M+ 134.6% |
$5.79M - $12.5M
|
2M
$15.2M
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.06M+ 385.79% |
$5.38M - $11.6M
|
1.34M
$10.2M
|
|
May 13, 2025
Q1 2025
|
River Road Asset Management, LLC
|
BUY
|
- |
497KNew |
$2.51M - $5.4M
|
497K
$3.78M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
440K+ 220.5% |
$2.22M - $4.77M
|
639K
$4.86M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
427KNew |
$2.16M - $4.64M
|
427K
$3.25M
|
|
May 14, 2025
Q1 2025
|
Kore Advisors LP
Boynton Beach, FL |
BUY
|
- |
242KNew |
$1.22M - $2.62M
|
242K
$1.84M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200KNew |
$1.01M - $2.17M
|
200K
$1.52M
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
176KNew |
$887K - $1.91M
|
176K
$1.33M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
167K+ 59.61% |
$842K - $1.81M
|
447K
$3.39M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
144K+ 104.91% |
$725K - $1.56M
|
280K
$2.13M
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
125KNew |
$633K - $1.36M
|
125K
$952K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
116K+ 16.66% |
$585K - $1.26M
|
811K
$6.16M
|
|
May 14, 2025
Q1 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
102KNew |
$515K - $1.11M
|
102K
$775K
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
100KNew |
$506K - $1.09M
|
100K
$762K
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
87.7KNew |
$443K - $953K
|
87.7K
$667K
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
75.4KNew |
$381K - $819K
|
75.4K
$573K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
69.7K+ 9.2% |
$352K - $757K
|
828K
$6.29M
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
56.6KNew |
$286K - $614K
|
56.6K
$430K
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
52.2KNew |
$264K - $567K
|
52.2K
$397K
|
|
May 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50.4KNew |
$254K - $547K
|
50.4K
$383K
|
|
Apr 17, 2025
Q1 2025
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
50KNew |
$253K - $543K
|
50K
$380K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.9K+ 5.5% |
$242K - $520K
|
918K
$6.98M
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
45K+ 0.9% |
$227K - $489K
|
5.05M
$38.4M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.7K+ 3549.17% |
$215K - $463K
|
43.9K
$333K
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
40.7K+ 57.58% |
$206K - $442K
|
111K
$847K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.1K+ 239.75% |
$172K - $370K
|
48.3K
$367K
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
33.9KNew |
$171K - $368K
|
33.9K
$258K
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32.4K+ 78.16% |
$164K - $352K
|
73.8K
$561K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
31.2K+ 70.22% |
$157K - $338K
|
75.6K
$574K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.6K+ 39.38% |
$114K - $246K
|
80K
$608K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.7K+ 75.05% |
$109K - $235K
|
50.5K
$384K
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
20.3K+ 52.73% |
$103K - $220K
|
58.8K
$447K
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$101K - $217K
|
20K
$152K
|
|
May 12, 2025
Q1 2025
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
18.6KNew |
$93.7K - $201K
|
18.6K
$141K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.3KNew |
$87.5K - $188K
|
17.3K
$132K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$85.4K - $184K
|
16.9K
$129K
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$83.1K - $179K
|
16.4K
$125K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.2K+ 16.05% |
$81.9K - $176K
|
117K
$892K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.3K+ 1074.17% |
$77.1K - $166K
|
16.7K
$127K
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.5KNew |
$73K - $157K
|
14.5K
$110K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.9K+ 72.76% |
$70.1K - $151K
|
33K
$251K
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.7KNew |
$69.2K - $149K
|
13.7K
$104K
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.5K+ 37.94% |
$58.3K - $125K
|
41.9K
$319K
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.5K+ 26.12% |
$32.8K - $70.6K
|
31.4K
$239K
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
4.82K+ 43.95% |
$24.3K - $52.3K
|
15.8K
$120K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.61K+ 10.13% |
$23.3K - $50K
|
50.1K
$381K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.07K+ 1.11% |
$15.5K - $33.3K
|
281K
$2.13M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.74K+ 7.09% |
$13.8K - $29.8K
|
41.4K
$315K
|