Target Hospitality Corp (TH) Ownership

7.31 ↑0.02 (0.27%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Private Capital Management, LLC is the biggest individual institutional holder of Target Hospitality Corp (TH), owning a total of 5 million shares. Combined, the top 67 institutional holders of TH own 49.24% of the company with a total of 49 million shares.

In the latest ownership report on March 31st 2025, the top 67 institutional holders increased their combined ownership of TH by 3.3 million shares. 10 institutions bought 3,339,066 total additional shares and increased their ownership by an average of 41.95%. However 1 institutions sold 28,023 total shares and decreased their ownership by an average of 1.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Target Hospitality Corp increased by a net total of 3,311,043 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc2.590%2.046%2,559,13551,3172025-03-31
Vanguard Group Inc1.961%-1.426%1,937,339-28,0232025-03-31
Appian WAY Asset Management1.826%0.000%1,804,1841,804,1842025-03-31
Renaissance Technologies Corp0.929%5.505%918,02447,9002025-03-31
State Street Corp0.838%9.196%828,19169,7462025-03-31
American Century Companies Inc0.821%16.664%811,184115,8682025-03-31
Dimensional Fund Advisors, Inc.0.647%220.496%638,934439,5762025-03-31
River Road Asset Management, LLC0.503%0.000%497,085497,0852025-03-31
Teacher Retirement System Of Texas0.452%59.612%446,649166,8152025-03-31
Charles Schwab Investment Management Inc0.284%1.106%280,6273,0702025-03-31
Goldman Sachs Group Inc0.284%104.914%280,288143,5052025-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Private Capital Management, LLC5.068%-2.178%5,008,208-111,5292024-12-31
Conversant Capital LLC4.948%2.088%4,889,046100,0002024-12-31
BlackRock Inc2.590%2.046%2,559,13551,3172025-03-31
Vanguard Group Inc1.961%-1.426%1,937,339-28,0232025-03-31
Appian WAY Asset Management1.826%0.000%1,804,1841,804,1842025-03-31
HighTower Advisors, LLC1.484%0.000%1,466,35602024-12-31
Voss Capital LLC1.327%0.000%1,349,1671,349,1672023-12-31
Tyro Capital Management LLC1.141%0.000%1,159,7591,159,7592023-12-31
Streettalk Advisors LLC1.017%-16.254%1,030,456-200,0002023-03-31
CastleKnight Management LP1.017%23.432%1,018,455193,3432023-12-31
Empyrean Capital Partners, LP1.024%0.000%1,012,0001,012,0002024-12-31
Arrowstreet Capital Limited Partnership1.021%32.124%1,008,702245,2522024-12-31
Kornitzer Capital Management Inc0.932%49.067%945,074311,0802022-12-31
Renaissance Technologies Corp0.929%5.505%918,02447,9002025-03-31
Philadelphia Financial Mgmt Of San Franc0.856%0.000%869,123869,1232023-03-31
Geode Capital Management, LLC0.872%0.775%861,6936,6242024-12-31
Rubric Capital Management LP0.863%0.000%852,505852,5052024-12-31
State Street Corp0.838%9.196%828,19169,7462025-03-31
American Century Companies Inc0.821%16.664%811,184115,8682025-03-31
LLBH Private Wealth Management, LLC0.721%-27.681%723,192-276,8082024-06-30
Wellington Management Company LLP0.708%0.000%719,019719,0192023-06-30
Discovery Capital Management LLC0.688%0.000%698,778698,7782023-06-30
State Street Corporation0.663%1.935%665,55612,6362024-03-31
COWBIRD CAPITAL LP0.654%-38.206%647,280-400,2032024-06-30
Dimensional Fund Advisors, Inc.0.647%220.496%638,934439,5762025-03-31
JPMorgan Chase & Co0.629%586.033%621,834531,1922024-09-30
LB Partners LLC0.542%300.319%536,428402,4282024-09-30
BOOTHBAY FUND MANAGEMENT, LLC0.522%27.596%530,707114,7792023-09-30
Kent Lake Capital LLC0.499%0.000%500,00002024-03-31
River Road Asset Management, LLC0.503%0.000%497,085497,0852025-03-31
Nuveen Asset Management, LLC0.456%-5.521%462,748-27,0402023-06-30
Citadel Advisors Llc0.462%-17.619%456,824-97,7042024-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP0.447%0.000%450,000450,0002022-12-31
Harbert Fund Advisors Inc0.463%0.000%450,000450,0002022-09-30
Intrinsic Edge Capital Management, LLC0.455%0.000%450,000450,0002024-12-31
Teacher Retirement System Of Texas0.452%59.612%446,649166,8152025-03-31
Two Sigma Advisers, LLC0.433%-19.715%439,800-108,0002023-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.430%0.000%436,300436,3002022-12-31
Tudor Investment Corp Et AL0.419%12.442%420,50346,5292024-06-30
Stephens Inc0.411%1.344%417,6735,5402023-09-30
Marshall Wace Asset Management Ltd0.412%-44.288%413,273-328,5272024-03-31
EAM Investors, LLC0.422%-15.502%410,114-75,2372022-09-30
Amvescap Plc.0.401%29.674%407,50493,2512023-03-31
Federated Hermes Inc0.396%0.297%401,8401,1882023-03-31
Islet Management, LP0.411%0.000%400,000400,0002022-09-30
Yarra Square Partners LP0.390%-11.931%391,208-53,0002024-03-31
Two Sigma Investments LLC0.385%-44.412%390,596-312,0672023-06-30
Driehaus Capital Management LLC0.370%13.936%375,94945,9842023-09-30
Hudson Bay Capital Management LP0.357%0.000%357,732357,7322023-12-31
Northern Trust Corp0.340%4.722%336,10315,1552024-12-31
Group One Trading, LP0.314%294.336%319,053238,1442023-09-30
Charles Schwab Investment Management Inc0.284%1.106%280,6273,0702025-03-31
Goldman Sachs Group Inc0.284%104.914%280,288143,5052025-03-31
Shay Capital LLC0.279%0.000%275,900275,9002024-12-31
First Trust Advisors L.P.0.256%-1.847%256,154-4,8202023-12-31
CapTrust Financial Advisors0.244%-3.774%241,149-9,4592024-12-31
Garnet Capital Holdings, Inc.0.236%-48.586%236,746-223,7222023-12-31
Bank of New York Mellon Corp0.231%-5.457%228,049-13,1642024-12-31
Nordea Investment Mgmt Bank Demark A/s0.195%-2.491%193,337-4,9382024-09-30
Denali Advisors LLC0.185%856.186%185,500166,1002024-06-30
Polar Asset Management Partners0.179%0.000%180,000180,0002024-03-31
Manatuck Hill Partners LLC0.176%0.000%176,90002024-03-31
Panagora Asset Management Inc0.179%0.000%174,255174,2552022-06-30
DRW Securities, LLC0.165%-2.628%162,815-4,3942024-09-30
Morgan Stanley - Brokerage Accounts0.162%-18.440%159,983-36,1712024-09-30
Bank of America Corp0.129%-18.668%128,007-29,3822024-09-30
EQUITABLE TRUST CO0.126%-9.204%124,491-12,6202024-12-31

Mutual Fund Ownership

Sapphire Star Capital Small Cap Growth is the biggest individual fund holder of Target Hospitality Corp (TH), owning a total of 11.1 million shares. Combined, the top 51 mutual fund holders of TH own 25.81% of the company with a total of 26 million shares.

In the latest ownership report on April 30th 2025, the top 51 fund holders increased their combined ownership of TH by 22 thousand shares. 5 funds bought 12,710 total additional shares and increased their ownership by an average of 1.66%. However 4 funds sold 34,771 total shares and decreased their ownership by an average of 3.48%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Target Hospitality Corp decreased by a net total of -22,061 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF0.839%0.017%829,4611402025-04-30
Avantis US Small Cap Value ETF0.695%0.000%686,54502025-04-30
Pacer US Small Cap Cash Cows 100 ETF0.372%-0.378%367,430-1,3952025-04-30
AMG River Road Small Cap Value N0.298%-7.710%294,820-24,6302025-04-30
iShares Russell 2000 Growth ETF0.295%0.000%291,77402025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.238%0.395%234,8699232025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I0.238%0.395%234,8699232025-04-30
Vanguard Russell 2000 ETF0.166%5.965%163,6419,2122025-04-30
Schwab US Small-Cap ETF™0.162%-0.048%160,184-772025-04-30
Vanguard Consumer Discretionary ETF0.143%-5.771%141,547-8,6692025-04-30
State St Russell Sm Cap® Indx SL Cl I0.122%0.000%120,63602025-04-30
WisdomTree US SmallCap Earnings ETF0.112%0.000%110,62102025-04-30
EA Bridgeway Omni Small-Cap Value ETF0.103%1.510%101,6451,5122025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sapphire Star Capital Small Cap Growth10.928%0.000%11,102,83211,102,8322023-06-30
Vanguard US Total Market Shares ETF0.971%0.000%959,09802024-09-30
Vanguard Total Stock Mkt Idx Inv0.960%0.000%948,30002025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.869%0.000%883,69702023-03-31
Buffalo Small Cap0.848%51.191%859,700291,0802022-12-31
Kornitzer Small Cap Equity0.848%51.191%859,700291,0802022-12-31
iShares Russell 2000 ETF0.839%0.017%829,4611402025-04-30
Private Capital Management Value Focus0.828%0.000%818,53202024-12-31
Avantis US Small Cap Value ETF0.695%0.000%686,54502025-04-30
Vanguard Institutional Extnd Mkt Idx Tr0.520%0.000%513,62402025-03-31
Invesco DWA SmallCap Momentum ETF0.438%0.000%444,31502023-06-30
Private Capital Value Equity0.372%0.000%367,45002024-12-31
Pacer US Small Cap Cash Cows 100 ETF0.372%-0.378%367,430-1,3952025-04-30
Vanguard Extended Market Index Investor0.331%-0.022%336,119-742023-08-31
Fidelity Small Cap Index0.329%0.000%325,10402025-02-28
Private Capital Management Value I0.317%-14.705%313,415-54,0352024-12-31
Fidelity® Small Cap Index0.298%2.859%302,9428,4192023-10-31
AMG River Road Small Cap Value N0.298%-7.710%294,820-24,6302025-04-30
iShares Russell 2000 Growth ETF0.295%0.000%291,77402025-04-30
Federated Hermes MDT SCC Institutional0.238%0.000%241,57202023-03-31
Federated Hermes MDT Small Cap Core IS0.238%0.000%241,57202023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.238%0.395%234,8699232025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I0.238%0.395%234,8699232025-04-30
Destinations Multi Strategy Alts I0.217%0.000%220,53002023-10-31
Fidelity Extended Market Index0.190%2.644%187,7194,8352025-03-31
TIAA-CREF Quant Small-Cap Equity Instl0.182%-42.315%184,730-135,5102023-08-31
Vanguard Russell 2000 ETF0.166%5.965%163,6419,2122025-04-30
Schwab US Small-Cap ETF™0.162%-0.048%160,184-772025-04-30
Driehaus Event Driven0.153%0.000%155,41902023-10-31
First Trust Small Cap Core AlphaDEX® ETF0.152%0.000%154,02102023-12-28
Fidelity® Extended Market Index0.146%0.000%148,04302023-11-30
Federated Hermes MDT SCG Institutional0.146%0.000%147,63902023-03-31
Federated Hermes MDT Small Cap Growth IS0.146%0.000%147,63902023-03-31
EAM Ultra Micro Cap0.142%0.000%142,79202022-11-30
Vanguard Consumer Discretionary ETF0.143%-5.771%141,547-8,6692025-04-30
Alger Dynamic Opportunities A0.128%0.000%124,462124,4622022-10-31
State St Russell Sm Cap® Indx SL Cl I0.122%0.000%120,63602025-04-30
CREF Stock R10.122%-1.988%118,546-2,4042022-09-30
State St Russell Sm Cap® Indx NL Cl C0.116%0.000%117,73602023-09-30
Nordea 2 - Glb Res Enh Small Cap BI USD0.116%17.091%114,60616,7282024-10-31
WisdomTree US SmallCap Earnings ETF0.112%0.000%110,62102025-04-30
EA Bridgeway Omni Small-Cap Value ETF0.103%1.510%101,6451,5122025-04-30
MFS Blended Research Small Cap Eq R60.096%0.000%97,49802023-11-30
Aviva Investors Mlt-Strat Trgt Ret 2£Acc0.092%35.943%91,14624,0992025-03-31
NT R2000 Growth Index Fund - NL0.085%0.000%84,06502024-12-31
Schwab Small Cap Index0.083%0.000%82,17302025-03-31
DFA US Micro Cap I0.081%0.000%80,49002025-01-31
NT R2000 Index Fund - NL0.081%-0.127%80,144-1022024-12-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.076%0.000%75,62502024-10-31
NT R2000 Index Fund - DC - NL - 20.071%-0.214%70,911-1522023-12-31
NT R2000 Growth Index Fund - L0.070%5.643%70,3553,7582023-12-31

Discussions

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bulls_only3/9/25 12:02am

$TH Sleep well my bulls
sleep well

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chickenEggs1/23/25 04:51am

$TH HOLDING LONG AND STRONG!!!

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wsb_pro6/13/24 07:53pm

$TH had to buy calls

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