- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,223,084
- Total 13F shares
- 19,716,320
- Share change
- -830,774
- Total reported value
- $31,150,543
- Price per share
- $1.58
- Number of holders
- 47
- Value change
- -$1,080,173
- Number of buys
- 16
- Number of sells
- 29
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
4.7%
|
4,752,794
|
$5,798,000 | — | 30 Sep 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
3.7%
|
3,710,592
|
$4,527,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,433,337
|
$4,189,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,575,821
|
$1,923,000 | — | 30 Sep 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
1.1%
|
1,066,612
|
$1,301,000 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
940,000
|
$1,147,000 | — | 30 Sep 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
646,394
|
$789,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
524,156
|
$639,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.5%
|
496,846
|
$606,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
460,788
|
$562,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
358,724
|
$437,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
262,600
|
$320,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
226,796
|
$268,000 | — | 30 Sep 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.21%
|
212,668
|
$259,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
161,901
|
$198,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
153,993
|
$187,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
150,319
|
$183,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
132,456
|
$162,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
122,115
|
$149,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
119,912
|
$146,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
110,449
|
$135,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
107,442
|
$131,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
88,975
|
$109,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
75,530
|
$92,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.06%
|
57,345
|
$70,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
51,590
|
$63,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
49,074
|
$60,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
47,232
|
$58,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
38,733
|
$47,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
38,184
|
$47,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
34,100
|
$42,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
33,409
|
$41,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
32,496
|
$40,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
28,300
|
$35,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
26,731
|
$33,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
25,842
|
$32,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
22,641
|
$28,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
21,774
|
$27,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
17,720
|
$22,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,049
|
$21,000 | — | 30 Sep 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
15,000
|
$18,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
13,708
|
$17,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
12,200
|
$15,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,171
|
$15,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,047
|
$13,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.01%
|
10,000
|
$12,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
8,800
|
$10,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
6,973
|
$8,507 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,210
|
$4,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,913
|
$4,000 | — | 30 Sep 2020 |
Institutional Holders of Target Hospitality Corp. - Common Stock (TH) as of Q4 2020
As of 31 Dec 2020,
Target Hospitality Corp. - Common Stock (TH) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,716,320 shares.
The largest 10 holders included
Private Capital Management, LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, STA Wealth Management, LLC, MOORE CAPITAL MANAGEMENT, LP, ELEMENT CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
53
Q4 2020 holders
47
Holder diff
-6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.