Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
99,702,113
-
Total 13F shares
-
31,101,559
-
Share change
-
-670,308
-
Total reported value
-
$263,665,651
-
Put/Call ratio
-
65%
-
Price per share
-
$8.48
-
Number of holders
-
133
-
Value change
-
-$4,966,810
-
Number of buys
-
59
-
Number of sells
-
59
Institutional Holders of Target Hospitality Corp. - Common Stock (TH) as of Q3 2025
As of 30 Sep 2025,
Target Hospitality Corp. - Common Stock (TH) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,101,559 shares.
The largest 10 holders included
Private Capital Management, LLC, BlackRock, Inc., Philadelphia Financial Management of San Francisco, LLC, Rubric Capital Management LP, VANGUARD GROUP INC, HighTower Advisors, LLC, Appian Way Asset Management LP, Shay Capital LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.