Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 28,478,527
- Share change
- +2,062,367
- Total reported value
- $275,245,315
- Put/Call ratio
- 25%
- Price per share
- $9.66
- Number of holders
- 128
- Value change
- +$23,178,927
- Number of buys
- 61
- Number of sells
- 71
Report period
Q4 2024
Institutions
128
Top holders
10
TH full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
5.1%
|
5,119,737
|
$39,831,554 | — | 30 Sep 2024 | |
| Conversant Capital LLC |
13F
|
Company |
4.8%
|
4,789,046
|
$37,258,778 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
2,512,572
|
$19,547,811 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,885,801
|
$14,671,532 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.5%
|
1,466,356
|
$11,408,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
855,132
|
$6,652,927 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
855,069
|
$6,653,571 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
763,450
|
$5,939,641 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
725,905
|
$5,647,541 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
597,181
|
$4,646,068 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
554,528
|
$4,314,228 | — | 30 Sep 2024 | |
| LB Partners LLC |
13F
|
Company |
0.54%
|
536,428
|
$4,173,410 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
320,948
|
$2,496,975 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
310,917
|
$2,418,935 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
271,590
|
$2,112,970 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
250,608
|
$1,949,730 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
241,213
|
$1,876,637 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.21%
|
204,353
|
$1,589,866 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
193,337
|
$1,509,962 | — | 30 Sep 2024 | |
| DRW Securities, LLC |
13F
|
Company |
0.16%
|
162,815
|
$1,266,700 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
159,983
|
$1,244,667 | — | 30 Sep 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.14%
|
137,111
|
$1,066,724 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
128,007
|
$995,894 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
102,928
|
$800,780 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
97,798
|
$760,868 | — | 30 Sep 2024 | |
| Crestmont Private Wealth LLC |
13F
|
Company |
0.09%
|
89,972
|
$699,982 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
88,400
|
$687,752 | — | 30 Sep 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.09%
|
87,844
|
$683,426 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
87,749
|
$682,687 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
87,679
|
$682,143 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
83,708
|
$651,248 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
81,447
|
$633,658 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
78,734
|
$612,551 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
77,172
|
$600,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
75,951
|
$590,898 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
75,625
|
$588,362 | — | 30 Sep 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.08%
|
75,000
|
$583,500 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.07%
|
71,681
|
$557,678 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
70,100
|
$545,378 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
69,237
|
$538,664 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
66,781
|
$519,556 | — | 30 Sep 2024 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
66,293
|
$515,760 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.07%
|
65,741
|
$511,465 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.07%
|
65,356
|
$508,470 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.06%
|
63,292
|
$492,412 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
60,585
|
$471,418 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
60,177
|
$468,177 | — | 30 Sep 2024 | |
| Covestor Ltd |
13F
|
Company |
0.05%
|
53,720
|
$418,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
52,910
|
$411,640 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
50,674
|
$394,244 | — | 30 Sep 2024 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q4 2024
As of 31 Dec 2024,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,478,527 shares.
The largest 10 holders included
Private Capital Management, LLC, Conversant Capital LLC, BlackRock, Inc., VANGUARD GROUP INC, HighTower Advisors, LLC, Empyrean Capital Partners, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Rubric Capital Management LP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
129
Q4 2024 holders
128
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.