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 | $39.83M 5,119,737 shares | 4.36% | -257.05K(-4.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | Conversant Capital LLC CIK 1850901 · View history | $37.26M 4,789,046 shares | 6.96% | +251.85K(+5.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $19.55M 2,512,572 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $14.67M 1,885,801 shares | 0.00% | +61.67K(+3.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | HighTower Advisors, LLC CIK 1462245 · View history | $11.41M 1,466,356 shares | 0.02% | +134.97K(+10.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.65M 855,069 shares | 0.00% | +72.58K(+9.3%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $6.65M 855,132 shares | 0.01% | +114.10K(+15.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.94M 763,450 shares | 0.01% | +418.78K(+121.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $5.65M 725,905 shares | 0.00% | +12.09K(+1.7%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $4.65M 597,181 shares | 0.00% | +199.86K(+50.3%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.31M 554,528 shares | 0.00% | +461.97K(+499.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | LB Partners LLC CIK 2007877 · View history | $4.17M 536,428 shares | 3.62% | +402.43K(+300.3%)Added | SEC filing ↗ Oct 21, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $2.50M 320,948 shares | 0.00% | +19.55K(+6.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $2.42M 310,917 shares | 0.00% | +265.60K(+586.0%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $2.11M 271,590 shares | 0.00% | +60.57K(+28.7%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | CAPTRUST FINANCIAL ADVISORS CIK 1512024 · View history | $1.95M 250,608 shares | 0.01% | -1.53K(-0.6%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.88M 241,213 shares | 0.00% | -28.29K(-10.5%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 18 | GTS SECURITIES LLC CIK 1452765 · View history | $1.59M 204,353 shares | 0.03% | +105.98K(+107.7%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | NORDEA INVESTMENT MANAGEMENT AB CIK 1218210 · View history | $1.51M 193,337 shares | 0.00% | -4.94K(-2.5%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 20 | DRW Securities, LLC CIK 1481986 · View history | $1.27M 162,815 shares | 0.07% | -4.39K(-2.6%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
Showing 20 / 131 institutions. The complete set is available through the API.
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