Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 26,243,237
- Share change
- +527,764
- Total reported value
- $204,185,906
- Put/Call ratio
- 24%
- Price per share
- $7.78
- Number of holders
- 129
- Value change
- +$2,352,997
- Number of buys
- 68
- Number of sells
- 54
Report period
Q3 2024
Institutions
129
Top holders
10
TH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87615L107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
5.4%
|
5,376,789
|
$46,831,832 | — | 30 Jun 2024 | |
| Conversant Capital LLC |
13F
|
Company |
4.6%
|
4,537,200
|
$39,519,012 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,333,201
|
$20,322,180 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,824,135
|
$15,888,216 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
1,331,390
|
$11,596,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
782,490
|
$6,816,814 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
741,036
|
$6,454,424 | — | 30 Jun 2024 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.73%
|
723,192
|
$6,299,002 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
713,818
|
$6,217,355 | — | 30 Jun 2024 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.65%
|
647,280
|
$5,637,809 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.42%
|
420,503
|
$3,662,581 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
397,324
|
$3,460,692 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
344,671
|
$3,002,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
301,401
|
$2,625,203 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
269,501
|
$2,347,353 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
252,143
|
$2,196,166 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
211,021
|
$1,837,993 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
198,275
|
$1,707,148 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.19%
|
185,500
|
$1,615,705 | — | 30 Jun 2024 | |
| DRW Securities, LLC |
13F
|
Company |
0.17%
|
167,209
|
$1,456,390 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
157,389
|
$1,370,857 | — | 30 Jun 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.15%
|
150,000
|
$1,306,500 | — | 30 Jun 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.14%
|
137,111
|
$1,194,237 | — | 30 Jun 2024 | |
| LB Partners LLC |
13F
|
Company |
0.13%
|
134,000
|
$1,167,140 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
131,101
|
$1,141,890 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.11%
|
113,626
|
$989,682 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.1%
|
98,376
|
$856,855 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
98,077
|
$854,251 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
92,555
|
$806,155 | — | 30 Jun 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.09%
|
91,592
|
$797,766 | — | 30 Jun 2024 | |
| Crestmont Private Wealth LLC |
13F
|
Company |
0.09%
|
89,972
|
$783,656 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
88,400
|
$769,964 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
87,909
|
$765,687 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
84,887
|
$739,366 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
81,447
|
$709,403 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
70,100
|
$610,571 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
68,722
|
$598,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
67,030
|
$583,832 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
65,064
|
$566,707 | — | 30 Jun 2024 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
63,033
|
$549,017 | — | 30 Jun 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.06%
|
59,584
|
$518,977 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
59,321
|
$516,686 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
59,190
|
$515,545 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
58,941
|
$513,376 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
58,531
|
$509,804 | — | 30 Jun 2024 | |
| Covestor Ltd |
13F
|
Company |
0.06%
|
58,175
|
$507,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
54,523
|
$475,028 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
54,197
|
$472,056 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
49,468
|
$430,866 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
46,867
|
$408,202 | — | 30 Jun 2024 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q3 2024
As of 30 Sep 2024,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,243,237 shares.
The largest 10 holders included
Private Capital Management, LLC, Conversant Capital LLC, BlackRock, Inc., VANGUARD GROUP INC, HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
123
Q3 2024 holders
129
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.