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 | $48.40M 5,008,208 shares | 5.16% | -111.53K(-2.2%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | Conversant Capital LLC CIK 1850901 · View history | $47.25M 4,889,046 shares | 9.92% | +100.00K(+2.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $24.24M 2,507,818 shares | 0.00% | -4.75K(-0.2%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $19.00M 1,965,362 shares | 0.00% | +79.56K(+4.2%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 05 | HighTower Advisors, LLC CIK 1462245 · View history | $14.17M 1,466,356 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Feb 7, 2025 | ▾ |
| 06 | Empyrean Capital Partners, LP CIK 1317195 · View history | $9.78M 1,012,000 shares | 0.49% | +1.01MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $9.75M 1,008,702 shares | 0.01% | +245.25K(+32.1%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $8.41M 870,124 shares | 0.01% | +14.99K(+1.8%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.33M 861,693 shares | 0.00% | +6.62K(+0.8%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | Rubric Capital Management LP CIK 1687509 · View history | $8.24M 852,505 shares | 0.15% | +852.50KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $7.33M 758,445 shares | 0.00% | +32.54K(+4.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $6.72M 695,316 shares | 0.00% | +98.14K(+16.4%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 13 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.42M 456,824 shares | 0.00% | -97.70K(-17.6%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | Intrinsic Edge Capital Management LLC CIK 1671754 · View history | $4.35M 450,000 shares | 0.59% | +450.00KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $3.25M 336,103 shares | 0.00% | +15.15K(+4.7%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | TEACHER RETIREMENT SYSTEM OF TEXAS CIK 796848 · View history | $2.71M 279,834 shares | 0.01% | +279.83KNew | SEC filing ↗ Feb 11, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $2.68M 277,557 shares | 0.00% | +5.97K(+2.2%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
| 18 | Shay Capital LLC CIK 1723643 · View history | $2.67M 275,900 shares | 0.65% | +275.90KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | CAPTRUST FINANCIAL ADVISORS CIK 1512024 · View history | $2.33M 241,149 shares | 0.01% | -9.46K(-3.8%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.20M 228,049 shares | 0.00% | -13.16K(-5.5%)Reduced | SEC filing ↗ Feb 4, 2025 | ▾ |
Showing 20 / 130 institutions. The complete set is available through the API.
Coverage & totals by quarter
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