Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)

Q: What does CUSIP 87615L107 represent in this 13F holders report?

CUSIP 87615L107 is the security identifier for TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share in Q4 2019?

63 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q4 2019. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 24,286,308
Share change: -1,276,259
Total reported value: $121,441,780
Price per share: $5.00
Number of holders: 63
Value change: -$9,704,242
Number of buys: 31
Number of sells: 37

Quarterly Holders Quick Answers

What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 87615L107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	4%	4,009,978	$27,307,000	—	30 Sep 2019	13F
Coastal Bridge Advisors, LLC	13F	Company	2.9%	2,866,323	$19,520,000	—	30 Sep 2019	13F
Rubric Capital Management LP	13F	Company	2.5%	2,500,000	$17,025,000	—	30 Sep 2019	13F
Private Capital Management, LLC	13F	Company	2.4%	2,431,847	$16,561,000	—	30 Sep 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.1%	2,077,000	$14,144,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	1.6%	1,563,383	$10,646,000	—	30 Sep 2019	13F
Monarch Partners Asset Management LLC	13F	Company	1.4%	1,439,383	$9,802,000	—	30 Sep 2019	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	1.1%	1,050,000	$7,151,000	—	30 Sep 2019	13F
ARROWGRASS CAPITAL PARTNERS (US) LP	13F	Company	1%	1,000,000	$6,810,000	—	30 Sep 2019	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.79%	785,632	$5,350,000	—	30 Sep 2019	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.72%	712,305	$4,851,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	0.57%	570,838	$3,887,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	417,267	$2,841,000	—	30 Sep 2019	13F
LONESTAR CAPITAL MANAGEMENT LLC	13F	Company	0.39%	391,644	$2,667,000	—	30 Sep 2019	13F
TD ASSET MANAGEMENT INC	13F	Company	0.38%	382,100	$2,602,000	—	30 Sep 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.38%	380,835	$2,591,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	0.38%	377,930	$2,573,000	—	30 Sep 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.29%	292,597	$1,992,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.2%	196,922	$1,342,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	146,544	$998,000	—	30 Sep 2019	13F
EQUITABLE TRUST CO	13F	Company	0.14%	142,505	$970,000	—	30 Sep 2019	13F
MARSHALL WACE, LLP	13F	Company	0.14%	139,656	$951,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	121,461	$827,000	—	30 Sep 2019	13F
HSBC HOLDINGS PLC	13F	Company	0.11%	108,044	$736,000	—	30 Sep 2019	13F
Avidian Wealth Enterprises, LLC	13F	Company	0.09%	92,084	$627,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	0.09%	88,248	$601,000	—	30 Sep 2019	13F
Mesirow Financial Investment Management, Inc.	13F	Company	0.07%	67,303	$458,000	—	30 Sep 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.06%	62,409	$425,000	—	30 Sep 2019	13F
Alberta Investment Management Corp	13F	Company	0.06%	61,995	$422,000	—	30 Sep 2019	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.06%	56,489	$385,000	—	30 Sep 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	53,543	$365,000	—	30 Sep 2019	13F
BARCLAYS PLC	13F	Company	0.04%	42,553	$290,000	—	30 Sep 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.04%	35,625	$243,000	—	30 Sep 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	34,476	$235,000	—	30 Sep 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.03%	33,826	$230,000	—	30 Sep 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	33,700	$229,000	—	30 Sep 2019	13F
WESBANCO BANK INC	13F	Company	0.03%	30,000	$204,000	—	30 Sep 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.03%	27,900	$190,000	—	30 Sep 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.03%	25,094	$171,000	—	30 Sep 2019	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	0.02%	23,568	$160,000	—	30 Sep 2019	13F
CITIGROUP INC	13F	Company	0.02%	22,878	$156,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	0.02%	22,196	$151,000	—	30 Sep 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.02%	22,939	$150,000	—	30 Sep 2019	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	20,854	$142,000	—	30 Sep 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	19,043	$129,000	—	30 Sep 2019	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.02%	18,528	$126,000	—	30 Sep 2019	13F
State of Tennessee, Department of Treasury	13F	Company	0.02%	18,361	$125,000	—	30 Sep 2019	13F
Creative Planning	13F	Company	0.02%	18,160	$124,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	16,973	$116,000	—	30 Sep 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.02%	15,513	$106,000	—	30 Sep 2019	13F

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q4 2019

As of 31 Dec 2019, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,286,308 shares. The largest 10 holders included BlackRock Inc., Coastal Bridge Advisors, LLC, Private Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MORGAN STANLEY, STA Wealth Management, LLC, MOORE CAPITAL MANAGEMENT, LP, Monarch Partners Asset Management LLC, and ELEMENT CAPITAL MANAGEMENT LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

-5

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.