- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,223,084
- Total 13F shares
- 19,867,831
- Share change
- -2,571,049
- Total reported value
- $33,625,050
- Price per share
- $1.69
- Number of holders
- 60
- Value change
- -$5,012,856
- Number of buys
- 22
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87615L107:
Top shareholders of TH - Target Hospitality Corp. - Common Stock (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 |
3.4%
|
3,455,569
|
$6,877,000 | — | 31 Mar 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
3.4%
|
3,454,756
|
$6,875,000 | — | 31 Mar 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
2.8%
|
2,845,592
|
$5,673,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,063,414
|
$4,106,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,679,801
|
$3,343,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,437,350
|
$2,860,000 | — | 31 Mar 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
1,658,132
|
$2,547,000 | — | 31 Mar 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
1.1%
|
1,066,612
|
$2,123,000 | — | 31 Mar 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
749,875
|
$1,492,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
605,436
|
$1,205,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
501,409
|
$997,000 | — | 31 Mar 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.44%
|
444,904
|
$885,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
413,255
|
$822,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
382,100
|
$760,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
272,644
|
$543,000 | — | 31 Mar 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.22%
|
215,718
|
$429,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
202,169
|
$403,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
186,415
|
$370,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
177,960
|
$354,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
127,046
|
$253,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
115,195
|
$229,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
100,697
|
$201,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.08%
|
82,383
|
$164,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
77,253
|
$154,000 | — | 31 Mar 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
75,000
|
$149,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
73,556
|
$146,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
52,775
|
$105,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
49,908
|
$99,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
49,074
|
$98,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
48,046
|
$96,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.04%
|
37,090
|
$74,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
36,407
|
$72,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
34,939
|
$70,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
32,496
|
$65,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
31,708
|
$63,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
31,500
|
$63,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
29,160
|
$60,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
28,300
|
$56,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
25,842
|
$51,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
19,236
|
$38,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,084
|
$34,000 | — | 31 Mar 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
15,000
|
$29,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
12,837
|
$26,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
12,388
|
$25,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
11,615
|
$23,000 | — | 31 Mar 2020 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
10,477
|
$22,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
10,797
|
$21,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,381
|
$21,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,242
|
$20,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.01%
|
10,000
|
$20,000 | — | 31 Mar 2020 |
Institutional Holders of Target Hospitality Corp. - Common Stock (TH) as of Q2 2020
As of 30 Jun 2020,
Target Hospitality Corp. - Common Stock (TH) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,867,831 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, BlackRock Inc., Private Capital Management, LLC, VANGUARD GROUP INC, STA Wealth Management, LLC, MOORE CAPITAL MANAGEMENT, LP, ELEMENT CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
58
Q2 2020 holders
60
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.