Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 32,054,691
- Share change
- -446,397
- Total reported value
- $430,149,497
- Put/Call ratio
- 56%
- Price per share
- $13.42
- Number of holders
- 149
- Value change
- -$5,178,074
- Number of buys
- 83
- Number of sells
- 68
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.
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, 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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
5.4%
|
5,395,165
|
$70,892,468 | — | 31 Mar 2023 | |
| Conversant Capital LLC |
13F
|
Company |
4.3%
|
4,281,450
|
$56,258,253 | — | 31 Mar 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
2.4%
|
2,383,641
|
$31,321,043 | — | 31 Mar 2023 | |
| Jeffrey Sagansky |
3/4/5
|
Director |
—
mixed-class rows
|
1,764,223
mixed-class rows
|
$29,072,052 | — | 18 May 2023 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
2.1%
|
2,095,556
|
$27,535,606 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,884,006
|
$24,755,839 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,500,972
|
$19,722,772 | — | 31 Mar 2023 | |
| Eli Baker |
3/4/5
|
Director |
—
class O/S missing
|
924,941
|
$15,289,275 | — | 31 Dec 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
1%
|
1,030,456
|
$13,540,192 | — | 31 Mar 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.87%
|
869,123
|
$11,420,276 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
780,797
|
$10,259,671 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
769,800
|
$10,115,172 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
702,663
|
$9,232,992 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
625,214
|
$8,215,312 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.6%
|
600,000
|
$7,884,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
560,625
|
$7,366,613 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
535,353
|
$7,034,538 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
489,788
|
$6,435,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
407,504
|
$5,354,603 | — | 31 Mar 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.4%
|
403,000
|
$5,295,420 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
401,840
|
$5,280,178 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.35%
|
348,434
|
$4,578,423 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.34%
|
339,000
|
$4,454,460 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
329,965
|
$4,335,740 | — | 31 Mar 2023 | |
| STUDDERT ANDREW P |
3/4/5
|
Director |
—
class O/S missing
|
236,094
|
$3,902,634 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
265,290
|
$3,486,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
262,242
|
$3,445,859 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
256,058
|
$3,364,602 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
250,751
|
$3,295,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
247,100
|
$3,246,894 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
206,918
|
$2,718,903 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
191,671
|
$2,518,557 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
178,884
|
$2,350,536 | — | 31 Mar 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.18%
|
176,900
|
$2,324,466 | — | 31 Mar 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.17%
|
171,342
|
$2,251,434 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
152,247
|
$2,000,526 | — | 31 Mar 2023 | |
| Joy Anne Berry |
3/4/5
|
Director |
—
mixed-class rows
|
124,102
mixed-class rows
|
$1,960,851 | — | 18 May 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.15%
|
146,812
|
$1,929,110 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
144,810
|
$1,902,804 | — | 31 Mar 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.13%
|
124,801
|
$1,639,885 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
111,736
|
$1,468,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
109,671
|
$1,441,077 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
103,960
|
$1,366,035 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
101,945
|
$1,339,557 | — | 31 Mar 2023 | |
| John Travis Kelley |
3/4/5
|
EVP - Operations |
—
mixed-class rows
|
138,580
mixed-class rows
|
$1,309,234 | — | 21 May 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
92,449
|
$1,214,780 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
87,086
|
$1,144,310 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.08%
|
82,264
|
$1,080,949 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.07%
|
73,265
|
$1,075,530 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
80,589
|
$1,058,804 | — | 31 Mar 2023 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q2 2023
As of 30 Jun 2023,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,054,691 shares.
The largest 10 holders included
Private Capital Management, LLC, Conversant Capital LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., COWBIRD CAPITAL LP, VANGUARD GROUP INC, CastleKnight Management LP, Kent Lake Capital LLC, MARSHALL WACE, LLP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
142
Q2 2023 holders
149
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.