Target Hospitality Corp. TH
CIK 0001712189 · CUSIP 87615L107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Private Capital Management, LLC CIK 1588456 · View history | $83.22M 5,240,515 shares | 10.04% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 02 | Conversant Capital LLC CIK 1850901 · View history | $73.33M 4,617,960 shares | 22.29% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 03 | BlackRock Inc. CIK 1364742 · View history | $33.63M 2,118,018 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 04 | COWBIRD CAPITAL LP CIK 1761435 · View history | $30.87M 1,944,259 shares | 16.16% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $26.83M 1,689,440 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 06 | HighTower Advisors, LLC CIK 1462245 · View history | $21.14M 1,331,390 shares | 0.04% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 07 | Coastal Bridge Advisors, LLC CIK 1665976 · View history | $15.88M 1,000,000 shares | 4.26% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 08 | CastleKnight Management LP CIK 1835751 · View history | $13.10M 825,112 shares | 2.23% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 09 | Kent Lake Capital LLC CIK 1777141 · View history | $13.10M 825,000 shares | 5.10% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 10 | MARSHALL WACE, LLP CIK 1318757 · View history | $11.98M 754,355 shares | 0.03% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.61M 667,822 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 12 | STATE STREET CORP CIK 93751 · View history | $10.10M 636,291 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $8.43M 530,707 shares | 0.27% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 14 | GARNET EQUITY CAPITAL HOLDINGS, INC. CIK 1423876 · View history | $7.31M 460,468 shares | 6.75% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 15 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $6.98M 439,800 shares | 0.02% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 16 | Yarra Square Partners LP CIK 1772940 · View history | $6.89M 434,000 shares | 6.73% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 17 | STEPHENS INC /AR/ CIK 757657 · View history | $6.63M 417,673 shares | 0.13% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 18 | Driehaus Capital Management LLC CIK 938206 · View history | $5.97M 375,949 shares | 0.08% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $5.83M 367,004 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.29M 332,828 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ |
Showing 20 / 142 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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