Target Hospitality (TH) Institutional Ownership

$11.41
-0.10 (-0.87%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Target Hospitality (NASDAQ:TH)

Current
Institutional Ownership
Percentage
32.40%
Number of
Institutional Buyers
(last 12 months)
59
Total
Institutional Inflows
(last 12 months)
$99.62M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$26.42M
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TH Institutional Buying and Selling by Quarter

Target Hospitality Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System35,141$382K0.0%-4.6%0.035%
5/16/2024 Paloma Partners Management Co15,988$174K0.0%N/A0.016%
5/15/2024 Gabelli Funds LLC15,000$163K0.0%N/A0.015%
5/14/2024 CANADA LIFE ASSURANCE Co17,128$186K0.0%+347.6%0.017%
5/11/2024 Covestor Ltd8,925$97K0.1%+13.9%0.009%
5/10/2024 Vanguard Group Inc.1,801,234$19.58M0.0%+1.5%1.792%
5/8/2024 Bleakley Financial Group LLC11,215$122K0.0%N/A0.011%
5/7/2024 Yarra Square Partners LP391,208$4.25M3.7%-11.9%0.389%
5/2/2024 Nordea Investment Management AB233,490$2.55M0.0%-0.9%0.232%
5/1/2024 BNP Paribas Financial Markets45,231$492K0.0%+10.1%0.045%
4/29/2024 Principal Financial Group Inc.26,665$290K0.0%+14.7%0.027%
4/26/2024 Prairiewood Capital LLC20,259$220K0.1%N/A0.020%
4/24/2024 Simplicity Wealth LLC11,215$122K0.0%N/A0.011%
4/19/2024 Denali Advisors LLC19,400$211K0.1%+106.4%0.019%
2/14/2024 Troluce Capital Advisors LLC138,044$1.34M0.4%+1.0%0.136%
2/14/2024 Kent Lake Capital LLC500,000$4.87M1.9%-31.0%0.492%
2/14/2024 CastleKnight Management LP1,018,455$9.91M0.5%-53.1%1.002%
2/14/2024 Tyro Capital Management LLC1,159,759$11.28M8.0%N/A1.141%
2/14/2024 AdvisorShares Investments LLC16,965$165K0.0%+15.4%0.017%
2/13/2024 Tower Research Capital LLC TRC4,849$47K0.0%+664.8%0.005%
2/9/2024 Yarra Square Partners LP444,208$4.32M4.2%+2.4%0.437%
2/9/2024 Quest Partners LLC12,595$123K0.0%N/A0.012%
2/8/2024 Navellier & Associates Inc.115,188$1.12M0.2%+5.8%0.113%
2/7/2024 BNP Paribas Financial Markets41,070$400K0.0%+15.9%0.040%
2/6/2024 Garnet Equity Capital Holdings Inc.236,746$2.30M0.7%-75.0%0.233%
2/6/2024 Los Angeles Capital Management LLC110,952$1.08M0.0%-16.6%0.109%
2/6/2024 Swiss National Bank70,100$682K0.0%-10.1%0.069%
2/5/2024 Victory Capital Management Inc.23,909$233K0.0%+10.6%0.024%
2/5/2024 SummerHaven Investment Management LLC57,264$557K0.4%+2.2%0.056%
1/31/2024 Naples Money Management LLC3,300$32K0.0%N/A0.003%
1/30/2024 Voss Capital LLC1,349,167$13.13M1.3%N/A1.327%
1/30/2024 Strs Ohio42,100$409K0.0%+90.5%0.041%
1/25/2024 Equitable Trust Co.137,111$1.33M0.1%+9.9%0.135%
1/19/2024 Denali Advisors LLC9,400$91K0.0%N/A0.009%
1/10/2024 Nordea Investment Management AB235,623$2.31M0.0%+31.5%0.232%
1/5/2024 Exchange Traded Concepts LLC43,320$422K0.0%N/A0.043%
12/18/2023 Vanguard Group Inc.1,689,440$26.83M0.0%+44.9%1.662%
11/15/2023 GSA Capital Partners LLP49,692$789K0.1%N/A0.049%
11/15/2023 Alps Advisors Inc.21,931$348K0.0%+15.0%0.022%
11/14/2023 Troluce Capital Advisors LLC136,637$2.17M0.8%N/A0.134%
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11/14/2023 Manatuck Hill Partners LLC176,900$2.81M1.3%-15.5%0.174%
11/14/2023 Gotham Asset Management LLC27,079$430K0.0%+116.6%0.027%
11/13/2023 Dark Forest Capital Management LP54,266$862K0.1%N/A0.053%
11/8/2023 HighTower Advisors LLC1,331,390$21.14M0.0%+13,213.9%1.310%
11/8/2023 Massachusetts Financial Services Co. MA138,138$2.19M0.0%-3.7%0.136%
11/8/2023 Swiss National Bank78,000$1.24M0.0%+1.6%0.077%
11/8/2023 Oppenheimer & Co. Inc.14,750$234K0.0%-12.5%0.015%
11/8/2023 Boston Partners12,041$191K0.0%-33.7%0.012%
11/7/2023 Barclays PLC34,779$552K0.0%-56.4%0.034%
11/7/2023 Arizona State Retirement System10,102$160K0.0%N/A0.010%
11/6/2023 AdvisorShares Investments LLC14,701$233K0.1%+25.6%0.014%
11/6/2023 Los Angeles Capital Management LLC133,055$2.11M0.0%+290.9%0.131%
11/6/2023 Victory Capital Management Inc.21,625$343K0.0%+44.7%0.021%
11/2/2023 Principal Financial Group Inc.17,685$281K0.0%+36.1%0.017%
10/31/2023 Teacher Retirement System of Texas19,028$302K0.0%-22.3%0.019%
10/31/2023 Kornitzer Capital Management Inc. KS48,710$774K0.0%N/A0.048%
10/30/2023Watershed Asset Management L.L.C.16,762$266K0.3%-14.4%0.016%
10/30/2023 Harel Insurance Investments & Financial Services Ltd.16,120$244K0.0%N/A0.016%
10/26/2023 Yorktown Management & Research Co Inc32,000$508K0.6%+6.7%0.031%
10/26/2023 Strs Ohio22,100$350K0.0%+10.5%0.022%
10/25/2023 New York State Teachers Retirement System2,776$44K0.0%N/A0.003%
10/24/2023 Bailard Inc.41,960$666K0.0%+2.2%0.041%
10/24/2023 Bank of New York Mellon Corp159,046$2.53M0.0%-1.3%0.157%
10/13/2023 SummerHaven Investment Management LLC56,057$890K0.7%N/A0.055%
10/13/2023 Wedge Capital Management L L P NC38,161$606K0.0%-60.2%0.038%
10/5/2023 Lifestyle Asset Management Inc.12,412$197K0.1%+6.9%0.012%
9/21/2023 Barclays PLC79,852$1.07M0.0%-23.2%0.079%
8/15/2023 Private Capital Management LLC5,368,629$72.05M8.6%-0.5%5.296%
8/15/2023 Intrinsic Edge Capital Management LLC398,434$5.35M0.4%+14.3%0.393%
8/15/2023 Kent Lake Capital LLC900,000$12.08M5.6%+50.0%0.888%
8/15/2023 Boothbay Fund Management LLC415,928$5.58M0.1%N/A0.410%
8/15/2023 Cowbird Capital LP2,022,150$27.14M11.2%-3.5%1.995%
8/14/2023 Stephens Inc. AR412,133$5.53M0.1%N/A0.407%
8/14/2023 Discovery Capital Management LLC CT698,778$9.38M1.0%N/A0.689%
8/14/2023 Manatuck Hill Partners LLC209,400$2.81M1.3%+18.4%0.207%
8/14/2023 Graham Capital Management L.P.16,325$219K0.0%N/A0.016%
8/14/2023 Eqis Capital Management Inc.12,156$163K0.0%N/A0.012%
8/11/2023 Panagora Asset Management Inc.27,484$369K0.0%+9.7%0.027%
8/11/2023 Garnet Equity Capital Holdings Inc.325,746$4.37M1.6%+65.9%0.321%
8/11/2023 Trexquant Investment LP49,352$662K0.0%-33.5%0.049%
8/9/2023 AdvisorShares Investments LLC11,701$157K0.0%-5.6%0.012%
8/7/2023 Navellier & Associates Inc.108,658$1.46M0.3%N/A0.107%
8/4/2023 American International Group Inc.15,051$202K0.0%+6.7%0.015%
8/3/2023 Los Angeles Capital Management LLC34,036$457K0.0%+148.7%0.034%
8/3/2023 Barclays PLC79,852$1.07M0.0%-23.2%0.079%
8/3/2023 Bank of New York Mellon Corp161,156$2.16M0.0%+5.9%0.159%
8/3/2023 Oppenheimer & Co. Inc.16,850$226K0.0%+50.4%0.017%
8/2/2023 Nkcfo LLC25,000$336K0.2%N/A0.025%
7/31/2023 LPL Financial LLC30,760$413K0.0%N/A0.030%
7/31/2023 Strs Ohio20,000$268K0.0%+22.7%0.020%
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7/28/2023 Yorktown Management & Research Co Inc30,000$403K0.4%N/A0.030%
7/27/2023 Victory Capital Management Inc.14,945$201K0.0%-8.7%0.015%
7/25/2023 Summit Trail Advisors LLC15,158$203K0.0%N/A0.015%
7/24/2023 Allspring Global Investments Holdings LLC2,610$35K0.0%-42.2%0.003%
7/20/2023 Bailard Inc.41,048$551K0.0%+2.9%0.040%
7/19/2023 Teacher Retirement System of Texas24,476$328K0.0%-32.8%0.024%
7/18/2023 ARS Wealth Advisors Group LLC1,765$233K0.0%N/A0.002%
7/18/2023 Allspring Global Investments Holdings LLC2,610$35K0.0%-42.2%0.003%
7/17/2023 Wedge Capital Management L L P NC95,815$1.29M0.0%N/A0.095%
7/10/2023 SG Americas Securities LLC9,893$133K0.0%-36.8%0.010%
(Data available from 1/1/2016 forward)

TH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TH shares?

During the previous two years, 109 institutional investors and hedge funds held shares of Target Hospitality. The most heavily invested institutionals were Private Capital Management LLC ($72.05M), Coastal Bridge Advisors LLC ($38.44M), Cowbird Capital LP ($27.14M), HighTower Advisors LLC ($21.14M), Vanguard Group Inc. ($19.58M), Avidian Wealth Solutions LLC ($13.54M), and Voss Capital LLC ($13.13M).Learn more on TH's institutional investors.

What percentage of Target Hospitality stock is owned by institutional investors?

32.40% of Target Hospitality stock is owned by institutional investors. Learn more on TH's institutional investor holdings.

Which institutional investors have been buying Target Hospitality stock?

Of the 96 institutional investors that purchased Target Hospitality stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Conversant Capital LLC ($1.76M), Voss Capital LLC ($1.35M), HighTower Advisors LLC ($1.32M), Tyro Capital Management LLC ($1.16M), Kornitzer Capital Management Inc. KS ($993.78K), Kent Lake Capital LLC ($718.25K), and Discovery Capital Management LLC CT ($698.78K).

How much institutional buying is happening at Target Hospitality?

Institutional investors have bought a total of 14,172,532 shares in the last 24 months. This purchase volume represents approximately $168.09M in transactions.

Which Target Hospitality major shareholders have been selling company stock?

Of the 37 institutional investors that sold Target Hospitality stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: CastleKnight Management LP ($1.15M), Garnet Equity Capital Holdings Inc. ($711.22K), First Sabrepoint Capital Management LP ($369.64K), Coastal Bridge Advisors LLC ($302.94K), Kent Lake Capital LLC ($225K), Avidian Wealth Solutions LLC ($200K), and Barclays PLC ($93.29K).

How much institutional selling is happening at Target Hospitality?

Institutional investors have sold a total of 3,722,405 shares in the last 24 months. This volume of shares sold represents approximately $41.60M in transactions.


This page (NASDAQ:TH) was last updated on 5/19/2024 by MarketBeat.com Staff

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