Target Hospitality Corp (TH) Ownership

6.87 ↑0.08 (1.18%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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 65 institutional holders of TH own 46.00% of the company with a total of 45.9 million shares.

In the latest ownership report on December 31st 2024, the top 65 institutional holders increased their combined ownership of TH by 3.4 million shares. 15 institutions bought 3,629,501 total additional shares and increased their ownership by an average of 32.60%. However 6 institutions sold 249,230 total shares and decreased their ownership by an average of 6.4%.

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 3,380,271 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Private Capital Management, LLC	5.062%	-2.178%	5,008,208	-111,529	2024-12-31
Conversant Capital LLC	4.941%	2.088%	4,889,046	100,000	2024-12-31
BlackRock Inc	2.535%	-0.189%	2,507,818	-4,754	2024-12-31
Vanguard Group Inc	1.986%	4.219%	1,965,362	79,561	2024-12-31
HighTower Advisors, LLC	1.482%	0.000%	1,466,356	0	2024-12-31
Empyrean Capital Partners, LP	1.023%	0.000%	1,012,000	1,012,000	2024-12-31
Arrowstreet Capital Limited Partnership	1.020%	32.124%	1,008,702	245,252	2024-12-31
Renaissance Technologies Corp	0.879%	1.753%	870,124	14,992	2024-12-31
Geode Capital Management, LLC	0.871%	0.775%	861,693	6,624	2024-12-31
Rubric Capital Management LP	0.862%	0.000%	852,505	852,505	2024-12-31
State Street Corp	0.767%	4.483%	758,445	32,540	2024-12-31
American Century Companies Inc	0.703%	16.433%	695,316	98,135	2024-12-31
Citadel Advisors Llc	0.462%	-17.619%	456,824	-97,704	2024-12-31
Intrinsic Edge Capital Management, LLC	0.455%	0.000%	450,000	450,000	2024-12-31
Northern Trust Corp	0.340%	4.722%	336,103	15,155	2024-12-31
Teacher Retirement System Of Texas	0.283%	0.000%	279,834	279,834	2024-12-31
Charles Schwab Investment Management Inc	0.281%	2.197%	277,557	5,967	2024-12-31
Shay Capital LLC	0.279%	0.000%	275,900	275,900	2024-12-31
CapTrust Financial Advisors	0.244%	-3.774%	241,149	-9,459	2024-12-31
Bank of New York Mellon Corp	0.231%	-5.457%	228,049	-13,164	2024-12-31
Dimensional Fund Advisors, Inc.	0.202%	420.218%	199,358	161,036	2024-12-31
EQUITABLE TRUST CO	0.126%	-9.204%	124,491	-12,620	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Private Capital Management, LLC	5.062%	-2.178%	5,008,208	-111,529	2024-12-31
Conversant Capital LLC	4.941%	2.088%	4,889,046	100,000	2024-12-31
BlackRock Inc	2.535%	-0.189%	2,507,818	-4,754	2024-12-31
Vanguard Group Inc	1.986%	4.219%	1,965,362	79,561	2024-12-31
HighTower Advisors, LLC	1.482%	0.000%	1,466,356	0	2024-12-31
Voss Capital LLC	1.327%	0.000%	1,349,167	1,349,167	2023-12-31
Tyro Capital Management LLC	1.141%	0.000%	1,159,759	1,159,759	2023-12-31
Streettalk Advisors LLC	1.017%	-16.254%	1,030,456	-200,000	2023-03-31
CastleKnight Management LP	1.017%	23.432%	1,018,455	193,343	2023-12-31
Empyrean Capital Partners, LP	1.023%	0.000%	1,012,000	1,012,000	2024-12-31
Arrowstreet Capital Limited Partnership	1.020%	32.124%	1,008,702	245,252	2024-12-31
Kornitzer Capital Management Inc	0.932%	49.067%	945,074	311,080	2022-12-31
Renaissance Technologies Corp	0.879%	1.753%	870,124	14,992	2024-12-31
Philadelphia Financial Mgmt Of San Franc	0.856%	0.000%	869,123	869,123	2023-03-31
Geode Capital Management, LLC	0.871%	0.775%	861,693	6,624	2024-12-31
Rubric Capital Management LP	0.862%	0.000%	852,505	852,505	2024-12-31
State Street Corp	0.767%	4.483%	758,445	32,540	2024-12-31
LLBH Private Wealth Management, LLC	0.721%	-27.681%	723,192	-276,808	2024-06-30
Wellington Management Company LLP	0.708%	0.000%	719,019	719,019	2023-06-30
Discovery Capital Management LLC	0.688%	0.000%	698,778	698,778	2023-06-30
American Century Companies Inc	0.703%	16.433%	695,316	98,135	2024-12-31
State Street Corporation	0.663%	1.935%	665,556	12,636	2024-03-31
COWBIRD CAPITAL LP	0.654%	-38.206%	647,280	-400,203	2024-06-30
JPMorgan Chase & Co	0.629%	586.033%	621,834	531,192	2024-09-30
LB Partners LLC	0.542%	300.319%	536,428	402,428	2024-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.522%	27.596%	530,707	114,779	2023-09-30
Kent Lake Capital LLC	0.499%	0.000%	500,000	0	2024-03-31
Nuveen Asset Management, LLC	0.456%	-5.521%	462,748	-27,040	2023-06-30
Citadel Advisors Llc	0.462%	-17.619%	456,824	-97,704	2024-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP	0.447%	0.000%	450,000	450,000	2022-12-31
Harbert Fund Advisors Inc	0.463%	0.000%	450,000	450,000	2022-09-30
Intrinsic Edge Capital Management, LLC	0.455%	0.000%	450,000	450,000	2024-12-31
Two Sigma Advisers, LLC	0.433%	-19.715%	439,800	-108,000	2023-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.430%	0.000%	436,300	436,300	2022-12-31
Tudor Investment Corp Et AL	0.419%	12.442%	420,503	46,529	2024-06-30
Stephens Inc	0.411%	1.344%	417,673	5,540	2023-09-30
Marshall Wace Asset Management Ltd	0.412%	-44.288%	413,273	-328,527	2024-03-31
EAM Investors, LLC	0.422%	-15.502%	410,114	-75,237	2022-09-30
Amvescap Plc.	0.401%	29.674%	407,504	93,251	2023-03-31
Federated Hermes Inc	0.396%	0.297%	401,840	1,188	2023-03-31
Islet Management, LP	0.411%	0.000%	400,000	400,000	2022-09-30
Yarra Square Partners LP	0.390%	-11.931%	391,208	-53,000	2024-03-31
Two Sigma Investments LLC	0.385%	-44.412%	390,596	-312,067	2023-06-30
Driehaus Capital Management LLC	0.370%	13.936%	375,949	45,984	2023-09-30
Hudson Bay Capital Management LP	0.357%	0.000%	357,732	357,732	2023-12-31
Northern Trust Corp	0.340%	4.722%	336,103	15,155	2024-12-31
Group One Trading, LP	0.314%	294.336%	319,053	238,144	2023-09-30
Teacher Retirement System Of Texas	0.283%	0.000%	279,834	279,834	2024-12-31
Charles Schwab Investment Management Inc	0.281%	2.197%	277,557	5,967	2024-12-31
Shay Capital LLC	0.279%	0.000%	275,900	275,900	2024-12-31
Goldman Sachs Group Inc	0.276%	399.806%	275,798	220,617	2023-12-31
First Trust Advisors L.P.	0.256%	-1.847%	256,154	-4,820	2023-12-31
CapTrust Financial Advisors	0.244%	-3.774%	241,149	-9,459	2024-12-31
Garnet Capital Holdings, Inc.	0.236%	-48.586%	236,746	-223,722	2023-12-31
Bank of New York Mellon Corp	0.231%	-5.457%	228,049	-13,164	2024-12-31
Dimensional Fund Advisors, Inc.	0.202%	420.218%	199,358	161,036	2024-12-31
Nordea Investment Mgmt Bank Demark A/s	0.195%	-2.491%	193,337	-4,938	2024-09-30
Denali Advisors LLC	0.185%	856.186%	185,500	166,100	2024-06-30
Polar Asset Management Partners	0.179%	0.000%	180,000	180,000	2024-03-31
Manatuck Hill Partners LLC	0.176%	0.000%	176,900	0	2024-03-31
Panagora Asset Management Inc	0.179%	0.000%	174,255	174,255	2022-06-30
DRW Securities, LLC	0.165%	-2.628%	162,815	-4,394	2024-09-30
Morgan Stanley - Brokerage Accounts	0.162%	-18.440%	159,983	-36,171	2024-09-30
Bank of America Corp	0.129%	-18.668%	128,007	-29,382	2024-09-30
EQUITABLE TRUST CO	0.126%	-9.204%	124,491	-12,620	2024-12-31

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 46 mutual fund holders of TH own 24.06% of the company with a total of 24.2 million shares.

In the latest ownership report on February 28th 2025, the top 46 fund holders increased their combined ownership of TH by 329 thousand shares. 4 funds bought 339,860 total additional shares and increased their ownership by an average of 1.39%. However 3 funds sold 11,049 total shares and decreased their ownership by an average of 0.53%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Target Hospitality Corp increased by a net total of 328,811 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.958%	0.000%	948,300	0	2025-02-28
iShares Russell 2000 ETF	0.879%	-1.162%	869,641	-10,220	2025-02-28
Avantis US Small Cap Value ETF	0.648%	0.796%	641,152	5,060	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.519%	2.350%	513,624	11,794	2025-02-28
AMG River Road Small Cap Value N	0.323%	0.000%	319,450	319,450	2025-02-28
iShares Russell 2000 Growth ETF	0.296%	-0.118%	292,812	-346	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.245%	0.000%	242,646	0	2025-02-28
Schwab US Small-Cap ETF™	0.165%	0.000%	163,198	0	2025-02-28
Vanguard Consumer Discretionary ETF	0.158%	-0.309%	155,813	-483	2025-02-28
Vanguard Russell 2000 ETF	0.153%	2.413%	150,929	3,556	2025-02-28
State St Russell Sm Cap® Indx SL Cl I	0.122%	0.000%	120,636	0	2025-02-28
WisdomTree US SmallCap Earnings ETF	0.115%	0.000%	113,545	0	2025-02-28
Schwab Small Cap Index	0.083%	0.000%	82,173	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sapphire Star Capital Small Cap Growth	10.928%	0.000%	11,102,832	11,102,832	2023-06-30
Vanguard Total Stock Mkt Idx Inv	0.958%	0.000%	948,300	0	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	0.869%	0.000%	883,697	0	2023-03-31
iShares Russell 2000 ETF	0.879%	-1.162%	869,641	-10,220	2025-02-28
Buffalo Small Cap	0.848%	51.191%	859,700	291,080	2022-12-31
Kornitzer Small Cap Equity	0.848%	51.191%	859,700	291,080	2022-12-31
Private Capital Management Value Focus	0.827%	0.000%	818,532	0	2024-09-30
Avantis US Small Cap Value ETF	0.648%	0.796%	641,152	5,060	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.519%	2.350%	513,624	11,794	2025-02-28
Invesco DWA SmallCap Momentum ETF	0.438%	0.000%	444,315	0	2023-06-30
Private Capital Value Equity	0.371%	0.000%	367,450	0	2024-09-30
Vanguard Extended Market Index Investor	0.331%	-0.022%	336,119	-74	2023-08-31
Fidelity Small Cap Index	0.335%	0.000%	331,192	0	2024-12-31
AMG River Road Small Cap Value N	0.323%	0.000%	319,450	319,450	2025-02-28
Private Capital Management Value I	0.317%	-14.705%	313,415	-54,035	2024-12-31
Fidelity® Small Cap Index	0.298%	2.859%	302,942	8,419	2023-10-31
iShares Russell 2000 Growth ETF	0.296%	-0.118%	292,812	-346	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.245%	0.000%	242,646	0	2025-02-28
Federated Hermes MDT SCC Institutional	0.238%	0.000%	241,572	0	2023-03-31
Federated Hermes MDT Small Cap Core IS	0.238%	0.000%	241,572	0	2023-03-31
Destinations Multi Strategy Alts I	0.217%	0.000%	220,530	0	2023-10-31
TIAA-CREF Quant Small-Cap Equity Instl	0.182%	-42.315%	184,730	-135,510	2023-08-31
Fidelity Extended Market Index	0.186%	-1.496%	184,049	-2,796	2025-01-31
Schwab US Small-Cap ETF™	0.165%	0.000%	163,198	0	2025-02-28
Vanguard Consumer Discretionary ETF	0.158%	-0.309%	155,813	-483	2025-02-28
Driehaus Event Driven	0.153%	0.000%	155,419	0	2023-10-31
First Trust Small Cap Core AlphaDEX® ETF	0.152%	0.000%	154,021	0	2023-12-28
Vanguard Russell 2000 ETF	0.153%	2.413%	150,929	3,556	2025-02-28
Fidelity® Extended Market Index	0.146%	0.000%	148,043	0	2023-11-30
Federated Hermes MDT SCG Institutional	0.146%	0.000%	147,639	0	2023-03-31
Federated Hermes MDT Small Cap Growth IS	0.146%	0.000%	147,639	0	2023-03-31
EAM Ultra Micro Cap	0.142%	0.000%	142,792	0	2022-11-30
Alger Dynamic Opportunities A	0.128%	0.000%	124,462	124,462	2022-10-31
State St Russell Sm Cap® Indx SL Cl I	0.122%	0.000%	120,636	0	2025-02-28
CREF Stock R1	0.122%	-1.988%	118,546	-2,404	2022-09-30
State St Russell Sm Cap® Indx NL Cl C	0.116%	0.000%	117,736	0	2023-09-30
Nordea 2 - Glb Res Enh Small Cap BI USD	0.116%	17.091%	114,606	16,728	2024-10-31
WisdomTree US SmallCap Earnings ETF	0.115%	0.000%	113,545	0	2025-02-28
MFS Blended Research Small Cap Eq R6	0.096%	0.000%	97,498	0	2023-11-30
NT R2000 Growth Index Fund - NL	0.085%	0.000%	84,065	0	2024-12-31
Schwab Small Cap Index	0.083%	0.000%	82,173	0	2025-02-28
DFA US Micro Cap I	0.081%	0.000%	80,490	0	2025-01-31
NT R2000 Index Fund - NL	0.081%	-0.127%	80,144	-102	2024-12-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.076%	0.000%	75,625	0	2024-10-31
NT R2000 Index Fund - DC - NL - 2	0.071%	-0.214%	70,911	-152	2023-12-31
NT R2000 Growth Index Fund - L	0.070%	5.643%	70,355	3,758	2023-12-31