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 | $46.83M 5,376,789 shares | 5.55% | -155.71K(-2.8%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Conversant Capital LLC CIK 1850901 · View history | $39.52M 4,537,200 shares | 8.67% | -505.76K(-10.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $20.32M 2,333,201 shares | 0.00% | +99.82K(+4.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $15.89M 1,824,135 shares | 0.00% | +22.90K(+1.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | HighTower Advisors, LLC CIK 1462245 · View history | $11.60M 1,331,390 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.82M 782,490 shares | 0.00% | +68.55K(+9.6%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $6.45M 741,036 shares | 0.01% | +42.80K(+6.1%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | Coastal Bridge Advisors, LLC CIK 1665976 · View history | $6.30M 723,192 shares | 1.56% | -276.81K(-27.7%)Reduced | SEC filing ↗ Aug 16, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $6.22M 713,818 shares | 0.00% | +48.26K(+7.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | COWBIRD CAPITAL LP CIK 1761435 · View history | $5.64M 647,280 shares | 6.48% | -400.20K(-38.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | TUDOR INVESTMENT CORP ET AL CIK 923093 · View history | $3.66M 420,503 shares | 0.04% | +46.53K(+12.4%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $3.46M 397,324 shares | 0.00% | +112.83K(+39.7%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $3.00M 344,671 shares | 0.00% | -398.84K(-53.6%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $2.63M 301,401 shares | 0.00% | -21.04K(-6.5%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.35M 269,501 shares | 0.00% | +6.64K(+2.5%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 16 | CAPTRUST FINANCIAL ADVISORS CIK 1512024 · View history | $2.20M 252,143 shares | 0.01% | -63(0.0%)Reduced | SEC filing ↗ Aug 15, 2024 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $1.84M 211,021 shares | 0.00% | -20.95K(-9.0%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 18 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $1.71M 198,275 shares | 0.00% | -35.22K(-15.1%)Reduced | SEC filing ↗ Aug 8, 2024 | ▾ |
| 19 | DENALI ADVISORS LLC CIK 1142941 · View history | $1.62M 185,500 shares | 0.44% | +166.10K(+856.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 20 | DRW Securities, LLC CIK 1481986 · View history | $1.46M 167,209 shares | 0.09% | +167.21KNew | SEC filing ↗ Aug 13, 2024 | ▾ |
Showing 20 / 126 institutions. The complete set is available through the API.
Coverage & totals by quarter
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