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 | $54.27M 5,577,565 shares | 6.16% | +337.05K(+6.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | Conversant Capital LLC CIK 1850901 · View history | $45.91M 4,717,960 shares | 19.67% | +100.00K(+2.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $21.88M 2,248,702 shares | 0.00% | +130.68K(+6.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $17.27M 1,774,438 shares | 0.00% | +85.00K(+5.0%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 05 | COWBIRD CAPITAL LP CIK 1761435 · View history | $14.46M 1,486,109 shares | 8.46% | -458.15K(-23.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | Voss Capital, LP CIK 1730145 · View history | $13.13M 1,349,167 shares | 1.28% | +1.35MNew | SEC filing ↗ Jan 30, 2024 | ▾ |
| 07 | HighTower Advisors, LLC CIK 1462245 · View history | $12.95M 1,331,390 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Feb 12, 2024 | ▾ |
| 08 | Tyro Capital Management LLC CIK 1915395 · Amended · View history | $11.28M 1,159,759 shares | 7.95% | — | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | CastleKnight Management LP CIK 1835751 · View history | $9.91M 1,018,455 shares | 1.59% | +193.34K(+23.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | Coastal Bridge Advisors, LLC CIK 1665976 · View history | $9.73M 1,000,000 shares | 2.49% | 0(0.0%)Unchanged | SEC filing ↗ Feb 15, 2024 | ▾ |
| 11 | MARSHALL WACE, LLP CIK 1318757 · View history | $7.22M 741,800 shares | 0.01% | -12.55K(-1.7%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.83M 701,741 shares | 0.00% | +33.92K(+5.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $6.35M 652,920 shares | 0.00% | +16.63K(+2.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $5.89M 605,436 shares | 0.01% | +285.90K(+89.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | Kent Lake Capital LLC CIK 1777141 · View history | $4.87M 500,000 shares | 1.88% | -325.00K(-39.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | Yarra Square Partners LP CIK 1772940 · View history | $4.32M 444,208 shares | 4.20% | +10.21K(+2.4%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 17 | Hudson Bay Capital Management LP CIK 1393825 · View history | $3.48M 357,732 shares | 0.03% | +357.73KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $3.24M 332,493 shares | 0.00% | -34.51K(-9.4%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.62M 269,189 shares | 0.00% | +110.14K(+69.3%)Added | SEC filing ↗ Jan 29, 2024 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.58M 265,511 shares | 0.00% | +18.11K(+7.3%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
Showing 20 / 137 institutions. The complete set is available through the API.
Coverage & totals by quarter
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