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 | $34.54M 4,851,439 shares | 3.50% | -201.80K(-4.0%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $17.69M 2,483,998 shares | 0.00% | -75.14K(-2.9%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | Rubric Capital Management LP CIK 1687509 · View history | $15.59M 2,189,456 shares | 0.25% | +189.46K(+9.5%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 04 | Philadelphia Financial Management of San Francisco, LLC CIK 1351407 · View history | $14.32M 2,010,780 shares | 3.17% | +272.06K(+15.6%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 05 | Appian Way Asset Management LP CIK 1795816 · View history | $13.48M 1,893,133 shares | 3.38% | +88.95K(+4.9%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 06 | HighTower Advisors, LLC CIK 1462245 · View history | $11.42M 1,603,641 shares | 0.01% | +137.28K(+9.4%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $9.93M 1,394,460 shares | 0.00% | -542.88K(-28.0%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 08 | Shay Capital LLC CIK 1723643 · View history | $9.40M 1,320,663 shares | 2.14% | -19.64K(-1.5%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 09 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $8.56M 1,201,691 shares | 0.28% | +1.20MNew | SEC filing ↗ Aug 13, 2025 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $6.92M 971,324 shares | 0.01% | +53.30K(+5.8%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 11 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $6.20M 870,263 shares | 0.00% | +59.08K(+7.3%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $6.15M 863,078 shares | 0.00% | +224.14K(+35.1%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $6.06M 850,792 shares | 0.00% | +22.60K(+2.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.02M 845,378 shares | 0.00% | +14.82K(+1.8%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $5.98M 839,455 shares | 0.00% | -101.99K(-10.8%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 16 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.10M 575,489 shares | 0.00% | +339.36K(+143.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 17 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $3.85M 540,698 shares | 0.00% | +485.85K(+885.8%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | TEACHER RETIREMENT SYSTEM OF TEXAS CIK 796848 · View history | $2.92M 410,398 shares | 0.01% | -36.25K(-8.1%)Reduced | SEC filing ↗ Aug 1, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $2.22M 311,545 shares | 0.00% | -24.12K(-7.2%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $2.00M 281,221 shares | 0.00% | +594(+0.2%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
Showing 20 / 135 institutions. The complete set is available through the API.
Coverage & totals by quarter
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