Security key
87615L107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,210,243
- Total 13F value
- $57,670,290
- Share change
- -439,347
- SEC-reported price per share
- $3.56
- Number of holders
- 64
- Value change
- -$1,577,859
- Number of buys
- 27
- Number of sells
- 30
- Shares outstanding
- 100,049,054
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
64
Top holders
10
TH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87615L107
Recent filing periods:
Ownership snapshot
Top reported holders of TH - Target Hospitality Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Private Capital Managemen...
Disclosed value leader
Private Capital Managemen...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Private Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Private Capital Management, LLC
4.9%
Coastal Bridge Advisors, LLC
3.7%
BlackRock Finance, Inc.
2.6%
VANGUARD GROUP INC
1.4%
Avidian Wealth Enterprises, LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
Company
|
4.9%
|
$18,294,000
4,904,513 shares
|
— | 30 Sep 2021 |
| Coastal Bridge Advisors, LLC |
13F
Company
|
3.7%
|
$13,894,000
3,724,877 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$9,662,000
2,590,529 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$5,348,000
1,433,872 shares
|
— | 30 Sep 2021 |
| Avidian Wealth Enterprises, LLC |
13F
Company
|
1.2%
|
$4,430,000
1,187,779 shares
|
— | 30 Sep 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.74%
|
$2,745,000
736,475 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
16,210,243
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
63
Q4 2021 holders
64
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend