Target Hospitality (TH) Institutional Ownership

$11.18
+0.10 (+0.90%)
(As of 09:58 AM ET)

Institutional Ownership Changes (13F Filings) for Target Hospitality (NASDAQ:TH)

Current
Institutional Ownership
Percentage
32.40%
Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$100.19M
Number of
Institutional Sellers
(last 12 months)
27
Total
Institutional Outflows
(last 12 months)
$35.61M
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TH Institutional Buying and Selling by Quarter

Target Hospitality Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Simplicity Wealth LLC11,215$122K0.0%N/A0.011%
4/19/2024 Denali Advisors LLC19,400$211K0.1%+106.4%0.019%
2/14/2024Troluce Capital Advisors LLC138,044$1.34M0.4%+1.0%0.136%
2/14/2024Kent Lake Capital LLC500,000$4.87M1.9%-31.0%0.492%
2/14/2024CastleKnight Management LP1,018,455$9.91M0.5%-53.1%1.002%
2/14/2024Tyro Capital Management LLC1,159,759$11.28M8.0%N/A1.141%
2/14/2024AdvisorShares Investments LLC16,965$165K0.0%+15.4%0.017%
2/13/2024Tower Research Capital LLC TRC 4,849$47K0.0%+664.8%0.005%
2/9/2024Yarra Square Partners LP444,208$4.32M4.2%+2.4%0.437%
2/9/2024Quest Partners LLC12,595$123K0.0%N/A0.012%
2/8/2024Navellier & Associates Inc.115,188$1.12M0.2%+5.8%0.113%
2/7/2024BNP Paribas Financial Markets41,070$400K0.0%+15.9%0.040%
2/6/2024Garnet Equity Capital Holdings Inc.236,746$2.30M0.7%-75.0%0.233%
2/6/2024 Los Angeles Capital Management LLC110,952$1.08M0.0%-16.6%0.109%
2/6/2024Swiss National Bank70,100$682K0.0%-10.1%0.069%
2/5/2024Victory Capital Management Inc.23,909$233K0.0%+10.6%0.024%
2/5/2024 SummerHaven Investment Management LLC57,264$557K0.4%+2.2%0.056%
1/31/2024Naples Money Management LLC3,300$32K0.0%N/A0.003%
1/30/2024Voss Capital LLC1,349,167$13.13M1.3%N/A1.327%
1/30/2024Strs Ohio42,100$409K0.0%+90.5%0.041%
1/25/2024Equitable Trust Co.137,111$1.33M0.1%+9.9%0.135%
1/19/2024 Denali Advisors LLC9,400$91K0.0%N/A0.009%
1/10/2024Nordea Investment Management AB235,623$2.31M0.0%+31.5%0.232%
1/5/2024 Exchange Traded Concepts LLC43,320$422K0.0%N/A0.043%
12/18/2023Vanguard Group Inc.1,689,440$26.83M0.0%+44.9%1.662%
11/15/2023GSA Capital Partners LLP49,692$789K0.1%N/A0.049%
11/15/2023Alps Advisors Inc.21,931$348K0.0%+15.0%0.022%
11/14/2023Troluce Capital Advisors LLC136,637$2.17M0.8%N/A0.134%
11/14/2023Manatuck Hill Partners LLC176,900$2.81M1.3%-15.5%0.174%
11/14/2023Gotham Asset Management LLC27,079$430K0.0%+116.6%0.027%
11/13/2023Dark Forest Capital Management LP54,266$862K0.1%N/A0.053%
11/8/2023HighTower Advisors LLC1,331,390$21.14M0.0%+13,213.9%1.310%
11/8/2023Massachusetts Financial Services Co. MA138,138$2.19M0.0%-3.7%0.136%
11/8/2023Swiss National Bank78,000$1.24M0.0%+1.6%0.077%
11/8/2023Oppenheimer & Co. Inc.14,750$234K0.0%-12.5%0.015%
11/8/2023Boston Partners12,041$191K0.0%-33.7%0.012%
11/7/2023Barclays PLC34,779$552K0.0%-56.4%0.034%
11/7/2023Arizona State Retirement System10,102$160K0.0%N/A0.010%
11/6/2023AdvisorShares Investments LLC14,701$233K0.1%+25.6%0.014%
11/6/2023 Los Angeles Capital Management LLC133,055$2.11M0.0%+290.9%0.131%
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11/6/2023Victory Capital Management Inc.21,625$343K0.0%+44.7%0.021%
11/2/2023Principal Financial Group Inc.17,685$281K0.0%+36.1%0.017%
10/31/2023Teacher Retirement System of Texas19,028$302K0.0%-22.3%0.019%
10/31/2023Kornitzer Capital Management Inc. KS48,710$774K0.0%N/A0.048%
10/30/2023Watershed Asset Management L.L.C.16,762$266K0.3%-14.4%0.016%
10/30/2023Harel Insurance Investments & Financial Services Ltd.16,120$244K0.0%N/A0.016%
10/26/2023Yorktown Management & Research Co Inc32,000$508K0.6%+6.7%0.031%
10/26/2023Strs Ohio22,100$350K0.0%+10.5%0.022%
10/25/2023New York State Teachers Retirement System2,776$44K0.0%N/A0.003%
10/24/2023Bailard Inc.41,960$666K0.0%+2.2%0.041%
10/24/2023Bank of New York Mellon Corp159,046$2.53M0.0%-1.3%0.157%
10/13/2023 SummerHaven Investment Management LLC56,057$890K0.7%N/A0.055%
10/13/2023 Wedge Capital Management L L P NC38,161$606K0.0%-60.2%0.038%
10/5/2023 Lifestyle Asset Management Inc.12,412$197K0.1%+6.9%0.012%
9/21/2023Barclays PLC79,852$1.07M0.0%-23.2%0.079%
8/15/2023Private Capital Management LLC5,368,629$72.05M8.6%-0.5%5.296%
8/15/2023Intrinsic Edge Capital Management LLC398,434$5.35M0.4%+14.3%0.393%
8/15/2023Kent Lake Capital LLC900,000$12.08M5.6%+50.0%0.888%
8/15/2023Boothbay Fund Management LLC415,928$5.58M0.1%N/A0.410%
8/15/2023Cowbird Capital LP2,022,150$27.14M11.2%-3.5%1.995%
8/14/2023Stephens Inc. AR412,133$5.53M0.1%N/A0.407%
8/14/2023Discovery Capital Management LLC CT698,778$9.38M1.0%N/A0.689%
8/14/2023Manatuck Hill Partners LLC209,400$2.81M1.3%+18.4%0.207%
8/14/2023Graham Capital Management L.P.16,325$219K0.0%N/A0.016%
8/14/2023Eqis Capital Management Inc.12,156$163K0.0%N/A0.012%
8/11/2023Panagora Asset Management Inc.27,484$369K0.0%+9.7%0.027%
8/11/2023Garnet Equity Capital Holdings Inc.325,746$4.37M1.6%+65.9%0.321%
8/11/2023Trexquant Investment LP49,352$662K0.0%-33.5%0.049%
8/9/2023AdvisorShares Investments LLC11,701$157K0.0%-5.6%0.012%
8/7/2023Navellier & Associates Inc.108,658$1.46M0.3%N/A0.107%
8/4/2023American International Group Inc.15,051$202K0.0%+6.7%0.015%
8/3/2023 Los Angeles Capital Management LLC34,036$457K0.0%+148.7%0.034%
8/3/2023Barclays PLC79,852$1.07M0.0%-23.2%0.079%
8/3/2023Bank of New York Mellon Corp161,156$2.16M0.0%+5.9%0.159%
8/3/2023Oppenheimer & Co. Inc.16,850$226K0.0%+50.4%0.017%
8/2/2023Nkcfo LLC25,000$336K0.2%N/A0.025%
7/31/2023LPL Financial LLC30,760$413K0.0%N/A0.030%
7/31/2023Strs Ohio20,000$268K0.0%+22.7%0.020%
7/28/2023Yorktown Management & Research Co Inc30,000$403K0.4%N/A0.030%
7/27/2023Victory Capital Management Inc.14,945$201K0.0%-8.7%0.015%
7/25/2023 Summit Trail Advisors LLC15,158$203K0.0%N/A0.015%
7/24/2023 Allspring Global Investments Holdings LLC2,610$35K0.0%-42.2%0.003%
7/20/2023Bailard Inc.41,048$551K0.0%+2.9%0.040%
7/19/2023Teacher Retirement System of Texas24,476$328K0.0%-32.8%0.024%
7/18/2023ARS Wealth Advisors Group LLC1,765$233K0.0%N/A0.002%
7/18/2023 Allspring Global Investments Holdings LLC2,610$35K0.0%-42.2%0.003%
7/17/2023 Wedge Capital Management L L P NC95,815$1.29M0.0%N/A0.095%
7/10/2023SG Americas Securities LLC9,893$133K0.0%-36.8%0.010%
7/7/2023 Crestmont Private Wealth LLC46,200$620K0.4%N/A0.046%
7/7/2023Nordea Investment Management AB178,999$2.39M0.0%+144.3%0.177%
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5/16/2023First Sabrepoint Capital Management LP80,361$1.06M0.4%-82.1%0.080%
5/12/2023Dark Forest Capital Management LP35,455$466K0.1%N/A0.035%
5/12/2023Private Capital Management LLC5,701,609$86.32M26.2%-0.4%5.647%
5/11/2023Harbor Advisors LLC15,000$231K0.1%N/A0.015%
5/10/2023Oppenheimer & Co. Inc.11,200$147K0.0%+9.8%0.011%
5/9/2023Tower Research Capital LLC TRC8,046$106K0.0%+25.5%0.008%
5/9/2023AdvisorShares Investments LLC12,397$163K0.1%-73.4%0.012%
5/9/2023Russell Investments Group Ltd.36,037$474K0.0%-6.0%0.036%
5/8/2023Equitable Trust Co.124,801$1.64M0.1%-11.4%0.124%
5/8/2023Avidian Wealth Solutions LLC1,030,456$13.54M0.7%-16.3%1.021%
(Data available from 1/1/2016 forward)

TH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TH shares?

During the previous two years, 106 institutional investors and hedge funds held shares of Target Hospitality. The most heavily invested institutionals were Private Capital Management LLC ($72.05M), Coastal Bridge Advisors LLC ($38.44M), Cowbird Capital LP ($27.14M), Vanguard Group Inc. ($26.83M), HighTower Advisors LLC ($21.14M), Avidian Wealth Solutions LLC ($13.54M), and Voss Capital LLC ($13.13M).Learn more on TH's institutional investors.

What percentage of Target Hospitality stock is owned by institutional investors?

32.40% of Target Hospitality stock is owned by institutional investors. Learn more on TH's institutional investor holdings.

Which institutional investors have been buying Target Hospitality stock?

Of the 94 institutional investors that purchased Target Hospitality stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Conversant Capital LLC ($1.76M), Voss Capital LLC ($1.35M), HighTower Advisors LLC ($1.32M), Tyro Capital Management LLC ($1.16M), Kornitzer Capital Management Inc. KS ($993.78K), Kent Lake Capital LLC ($718.25K), and Discovery Capital Management LLC CT ($698.78K).

How much institutional buying is happening at Target Hospitality?

Institutional investors have bought a total of 14,397,718 shares in the last 24 months. This purchase volume represents approximately $168.90M in transactions.

Which Target Hospitality major shareholders have been selling company stock?

Of the 35 institutional investors that sold Target Hospitality stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Coastal Bridge Advisors LLC ($1.19M), CastleKnight Management LP ($1.15M), Garnet Equity Capital Holdings Inc. ($711.22K), First Sabrepoint Capital Management LP ($369.64K), Kent Lake Capital LLC ($225K), Avidian Wealth Solutions LLC ($200K), and Barclays PLC ($93.29K).

How much institutional selling is happening at Target Hospitality?

Institutional investors have sold a total of 4,559,767 shares in the last 24 months. This volume of shares sold represents approximately $46.34M in transactions.


This page (NASDAQ:TH) was last updated on 4/26/2024 by MarketBeat.com Staff

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