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 Q2 2024?

123 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 25,485,310
Share change: -2,906,274
Total reported value: $221,952,613
Put/Call ratio: 13%
Price per share: $8.71
Number of holders: 123
Value change: -$31,402,417
Number of buys: 75
Number of sells: 64

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

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	5.6%	5,532,500	$60,138,275	—	31 Mar 2024	13F
Conversant Capital LLC	13F	Company	5.1%	5,042,960	$54,816,975	—	31 Mar 2024	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
BlackRock Finance, Inc.	13F	Company	2.2%	2,233,382	$24,276,863	—	31 Mar 2024	13F
VANGUARD GROUP INC	13F	Company	1.8%	1,801,234	$19,579,414	—	31 Mar 2024	13F
Eli Baker	3/4/5	Director	— class O/S missing	924,941	$15,289,275	—	31 Dec 2021	3/4/5
HighTower Advisors, LLC	13F	Company	1.3%	1,331,390	$14,473,000	—	31 Mar 2024	13F
COWBIRD CAPITAL LP	13F	Company	1.1%	1,047,483	$11,386,140	—	31 Mar 2024	13F
Coastal Bridge Advisors, LLC	13F	Company	1%	1,000,000	$10,870,000	—	31 Mar 2024	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.75%	743,515	$8,082,000	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	713,945	$7,761,561	—	31 Mar 2024	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.7%	698,236	$7,590,000	—	31 Mar 2024	13F
STATE STREET CORP	13F	Company	0.67%	665,556	$7,234,594	—	31 Mar 2024	13F
Kent Lake Capital LLC	13F	Company	0.5%	500,000	$5,435,000	—	31 Mar 2024	13F
MARSHALL WACE, LLP	13F	Company	0.41%	413,273	$4,492,277	—	31 Mar 2024	13F
Yarra Square Partners LP	13F	Company	0.39%	391,208	$4,252,431	—	31 Mar 2024	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.38%	373,974	$4,065,097	—	31 Mar 2024	13F
STUDDERT ANDREW P	3/4/5	Director	— class O/S missing	236,094	$3,902,634	—	31 Dec 2021	3/4/5
NORTHERN TRUST CORP	13F	Company	0.32%	322,441	$3,504,933	—	31 Mar 2024	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.29%	284,491	$3,092,417	—	31 Mar 2024	13F
Bank of New York Mellon Corp	13F	Company	0.26%	262,865	$2,857,343	—	31 Mar 2024	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.25%	252,206	$2,741,479	—	31 Mar 2024	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.23%	233,490	$2,554,381	—	31 Mar 2024	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	231,966	$2,521,470	—	31 Mar 2024	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.18%	180,708	$1,964,295	—	31 Mar 2024	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
Polar Asset Management Partners Inc.	13F	Company	0.18%	180,000	$1,956,600	—	31 Mar 2024	13F
Manatuck Hill Partners, LLC	13F	Company	0.18%	176,900	$1,922,903	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	0.17%	165,768	$1,801,899	—	31 Mar 2024	13F
Voss Capital, LP	13F	Company	0.14%	138,193	$1,502,158	—	31 Mar 2024	13F
EQUITABLE TRUST CO	13F	Company	0.14%	137,111	$1,490,397	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	0.14%	136,341	$1,482,026	—	31 Mar 2024	13F
John Travis Kelley	3/4/5	EVP - Operations	— mixed-class rows	138,580 mixed-class rows	$1,309,234	—	21 May 2023	3/4/5
LONESTAR CAPITAL MANAGEMENT LLC	13F	Company	0.11%	109,600	$1,191,352	—	31 Mar 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.11%	105,076	$1,142,176	—	31 Mar 2024	13F
Eisler Capital (US) LLC	13F	Company	0.1%	100,000	$1,087,000	—	31 Mar 2024	13F
CastleKnight Management LP	13F	Company	0.1%	98,800	$1,073,956	—	31 Mar 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.1%	97,201	$1,056,575	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.09%	91,871	$998,638	—	31 Mar 2024	13F
Nuveen Asset Management, LLC	13F	Company	0.09%	87,749	$953,831	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	0.09%	87,048	$946,212	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	82,047	$891,850	—	31 Mar 2024	13F
LMR Partners LLP	13F	Company	0.08%	81,447	$885,329	—	31 Mar 2024	13F
Centiva Capital, LP	13F	Company	0.08%	75,000	$815,250	—	31 Mar 2024	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.07%	74,685	$811,826	—	31 Mar 2024	13F
SHERBROOKE PARK ADVISERS LLC	13F	Company	0.07%	73,265	$796,391	—	31 Mar 2024	13F
Barbara J. Faulkenberry	3/4/5	Director	— class O/S missing	48,085	$794,845	—	19 Jun 2023	3/4/5
Swiss National Bank	13F	Company	0.07%	70,100	$761,987	—	31 Mar 2024	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.07%	68,710	$746,878	—	31 Mar 2024	13F
SIMPLEX TRADING, LLC	13F	Company	0.06%	60,301	$655,000	—	31 Mar 2024	13F

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q2 2024

As of 30 Jun 2024, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,485,310 shares. The largest 10 holders included Private Capital Management, LLC, Conversant Capital LLC, BlackRock Inc., VANGUARD GROUP INC, HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Coastal Bridge Advisors, LLC, STATE STREET CORP, and COWBIRD CAPITAL LP. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

132

Q2 2024 holders

123

Holder diff

-9

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 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.