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 2023?

135 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 32,577,214
Share change: -664,896
Total reported value: $317,015,216
Put/Call ratio: 26%
Price per share: $9.73
Number of holders: 135
Value change: -$23,074,141
Number of buys: 63
Number of sells: 75

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

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Newer quarter: Q1 2024
Previous quarter: Q3 2023

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
Private Capital Management, LLC	13F	Company	5.3%	5,240,515	$83,219,378	—	30 Sep 2023	13F
Conversant Capital LLC	13F	Company	4.6%	4,617,960	$73,333,205	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	2.1%	2,118,018	$33,634,126	—	30 Sep 2023	13F
COWBIRD CAPITAL LP	13F	Company	2%	1,944,259	$30,874,833	—	30 Sep 2023	13F
Jeffrey Sagansky	3/4/5	Director	— mixed-class rows	1,764,223 mixed-class rows	$29,072,052	—	18 May 2023	3/4/5
VANGUARD GROUP INC	13F	Company	1.7%	1,689,440	$26,828,308	—	30 Sep 2023	13F
HighTower Advisors, LLC	13F	Company	1.3%	1,331,390	$21,143,000	—	30 Sep 2023	13F
Coastal Bridge Advisors, LLC	13F	Company	1%	1,000,000	$15,880,000	—	30 Sep 2023	13F
Eli Baker	3/4/5	Director	— class O/S missing	924,941	$15,289,275	—	31 Dec 2021	3/4/5
CastleKnight Management LP	13F	Company	0.83%	825,112	$13,102,779	—	30 Sep 2023	13F
Kent Lake Capital LLC	13F	Company	0.83%	825,000	$13,101,000	—	30 Sep 2023	13F
MARSHALL WACE, LLP	13F	Company	0.76%	754,355	$11,979,158	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	667,822	$10,606,145	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	0.64%	636,291	$10,104,301	—	30 Sep 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.53%	530,707	$8,427,627	—	30 Sep 2023	13F
GARNET EQUITY CAPITAL HOLDINGS, INC.	13F	Company	0.46%	460,468	$7,312,232	—	30 Sep 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.44%	439,800	$6,984,024	—	30 Sep 2023	13F
Yarra Square Partners LP	13F	Company	0.44%	434,000	$6,891,920	—	30 Sep 2023	13F
STEPHENS INC /AR/	13F	Company	0.42%	417,673	$6,632,647	—	30 Sep 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.38%	375,949	$5,970,070	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.37%	367,004	$5,828,023	—	30 Sep 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.33%	332,828	$5,285,000	—	30 Sep 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.32%	319,536	$5,074,000	—	30 Sep 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.32%	319,053	$5,066,562	—	30 Sep 2023	13F
Blue Grotto Capital, LLC	13F	Company	0.27%	270,000	$4,287,600	—	30 Sep 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.26%	260,974	$4,144,267	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.25%	247,396	$3,928,648	—	30 Sep 2023	13F
STUDDERT ANDREW P	3/4/5	Director	— class O/S missing	236,094	$3,902,634	—	31 Dec 2021	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	240,592	$3,820,601	—	30 Sep 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.24%	239,502	$3,803,292	—	30 Sep 2023	13F
Khrom Capital Management LLC	13F	Company	0.23%	231,572	$3,677,363	—	30 Sep 2023	13F
Squarepoint Ops LLC	13F	Company	0.2%	200,026	$3,176,413	—	30 Sep 2023	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.2%	198,434	$3,151,132	—	30 Sep 2023	13F
Troluce Capital Advisors LLC	13F	Company	0.14%	136,637	$3,092,552	—	30 Sep 2023	13F
Manatuck Hill Partners, LLC	13F	Company	0.18%	176,900	$2,809,172	—	30 Sep 2023	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.18%	179,152	$2,748,192	—	30 Sep 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.17%	171,930	$2,730,248	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.16%	159,046	$2,525,650	—	30 Sep 2023	13F
CANTOR FITZGERALD, L. P.	13F	Individual	0.15%	150,000	$2,382,000	—	30 Sep 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.14%	138,138	$2,193,631	—	30 Sep 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.13%	133,055	$2,112,913	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.13%	125,229	$1,988,637	—	30 Sep 2023	13F
EQUITABLE TRUST CO	13F	Company	0.13%	124,801	$1,981,840	—	30 Sep 2023	13F
Joy Anne Berry	3/4/5	Director	— mixed-class rows	124,102 mixed-class rows	$1,960,851	—	18 May 2023	3/4/5
CITADEL ADVISORS LLC	13F	Company	0.12%	116,893	$1,856,260	—	30 Sep 2023	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.11%	108,900	$1,729,332	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.1%	104,320	$1,656,602	—	30 Sep 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.1%	100,152	$1,590,414	—	30 Sep 2023	13F
NOMURA HOLDINGS INC	13F	Company	0.1%	97,193	$1,543,425	—	30 Sep 2023	13F
CITIGROUP INC	13F	Company	0.1%	96,584	$1,533,754	—	30 Sep 2023	13F

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q4 2023

As of 31 Dec 2023, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,577,214 shares. The largest 10 holders included Private Capital Management, LLC, Conversant Capital LLC, BlackRock Inc., VANGUARD GROUP INC, COWBIRD CAPITAL LP, Voss Capital, LLC, HighTower Advisors, LLC, Tyro Capital Management LLC, CastleKnight Management LP, and Coastal Bridge Advisors, LLC. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

139

Q4 2023 holders

135

Holder diff

-4

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.