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 | $60.14M 5,532,500 shares | 6.79% | -45.06K(-0.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | Conversant Capital LLC CIK 1850901 · View history | $54.82M 5,042,960 shares | 12.84% | +325.00K(+6.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $24.28M 2,233,382 shares | 0.00% | -15.32K(-0.7%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $19.58M 1,801,234 shares | 0.00% | +26.80K(+1.5%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | HighTower Advisors, LLC CIK 1462245 · View history | $14.47M 1,331,390 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ May 6, 2024 | ▾ |
| 06 | COWBIRD CAPITAL LP CIK 1761435 · View history | $11.39M 1,047,483 shares | 11.07% | -438.63K(-29.5%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | Coastal Bridge Advisors, LLC CIK 1665976 · View history | $10.87M 1,000,000 shares | 2.50% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $8.08M 743,515 shares | 0.01% | +527.16K(+243.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.76M 713,945 shares | 0.00% | +12.20K(+1.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $7.59M 698,236 shares | 0.01% | +92.80K(+15.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $7.23M 665,556 shares | 0.00% | +12.64K(+1.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Kent Lake Capital LLC CIK 1777141 · View history | $5.43M 500,000 shares | 2.37% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | MARSHALL WACE, LLP CIK 1318757 · View history | $4.49M 413,273 shares | 0.01% | -328.53K(-44.3%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | Yarra Square Partners LP CIK 1772940 · View history | $4.25M 391,208 shares | 3.68% | -53.00K(-11.9%)Reduced | SEC filing ↗ May 6, 2024 | ▾ |
| 15 | TUDOR INVESTMENT CORP ET AL CIK 923093 · View history | $4.07M 373,974 shares | 0.05% | +291.95K(+355.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $3.50M 322,441 shares | 0.00% | -10.05K(-3.0%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $3.09M 284,491 shares | 0.00% | +21.61K(+8.2%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.86M 262,865 shares | 0.00% | -6.32K(-2.3%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 19 | CAPTRUST FINANCIAL ADVISORS CIK 1512024 · View history | $2.74M 252,206 shares | 0.01% | +214.23K(+564.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $2.55M 233,490 shares | 0.00% | -2.13K(-0.9%)Reduced | SEC filing ↗ May 2, 2024 | ▾ |
Showing 20 / 136 institutions. The complete set is available through the API.
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