Free Trial

Target Hospitality (TH) Institutional Ownership

Target Hospitality logo
$8.71 -0.06 (-0.68%)
(As of 11/22/2024 ET)

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

Current
Institutional Ownership
Percentage
32.40%
Number of
Institutional Buyers
(last 12 months)
43
Total
Institutional Inflows
(last 12 months)
$49.89M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$26.35M
Get TH Insider Trade Alerts

Want to know when executives and insiders are buying or selling Target Hospitality stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
11/16/2024 Geode Capital Management LLC855,069$6.65M0.0%+9.3%0.851%
11/15/2024 State Street Corp725,905$5.65M0.0%+1.7%0.723%
11/15/2024 Janus Henderson Group PLC60,585$471K0.0%+11.1%0.060%
11/15/2024 HighTower Advisors LLC1,466,356$11.41M0.0%+10.1%1.460%
11/14/2024 Captrust Financial Advisors250,608$1.95M0.0%-0.6%0.250%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC78,734$613K0.0%-7.2%0.078%
11/13/2024 BNP Paribas Financial Markets83,708$651K0.0%+154.0%0.083%
11/13/2024 DRW Securities LLC162,815$1.27M0.0%-2.6%0.162%
11/12/2024 Charles Schwab Investment Management Inc.271,590$2.11M0.0%+28.7%0.270%
11/9/2024 Intech Investment Management LLC11,140$87K0.0%N/A0.011%
11/5/2024 Victory Capital Management Inc.37,504$292K0.0%+48.5%0.037%
10/21/2024 LB Partners LLC536,428$4.17M3.6%+300.3%0.535%
10/11/2024 Creative Planning18,634$145K0.0%N/A0.019%
10/10/2024 Exchange Traded Concepts LLC31,445$245K0.0%-30.8%0.031%
10/3/2024 SG Americas Securities LLC13,848$108K0.0%N/A0.014%
8/16/2024 Coastal Bridge Advisors LLC723,192$6.30M1.6%-27.7%0.721%
8/15/2024 The Manufacturers Life Insurance Company14,480$126K0.0%+11.9%0.014%
8/14/2024 Atlas Merchant Capital LLC150,000$1.31M0.5%N/A0.150%
8/14/2024 DRW Securities LLC167,209$1.46M0.1%N/A0.167%
8/14/2024 Gabelli Funds LLC46,049$401K0.0%+207.0%0.046%
8/13/2024 Canada Pension Plan Investment Board17,100$149K0.0%-62.6%0.017%
8/10/2024 Denali Advisors LLC185,500$1.62M0.4%+856.2%0.185%
8/9/2024 Renaissance Technologies LLC741,036$6.45M0.0%+6.1%0.739%
8/8/2024 American Century Companies Inc.397,324$3.46M0.0%+39.7%0.396%
8/8/2024 AdvisorShares Investments LLC22,589$192K0.0%+33.2%0.023%
8/6/2024 Quest Partners LLC13,508$118K0.0%+4,201.9%0.013%
8/5/2024 Victory Capital Management Inc.25,262$220K0.0%-33.0%0.025%
8/1/2024 Rhumbline Advisers46,867$408K0.0%+5.9%0.047%
7/29/2024 Principal Financial Group Inc.30,221$263K0.0%+13.3%0.030%
7/29/2024 LB Partners LLC134,000$1.17M1.0%N/A0.134%
7/26/2024 Bank of New York Mellon Corp269,501$2.35M0.0%+2.5%0.269%
7/24/2024 SummerHaven Investment Management LLC59,584$519K0.3%+2.3%0.059%
7/18/2024 Private Capital Management LLC5,532,500$60.14M10.8%-3.4%5.517%
7/15/2024 Crestmont Private Wealth LLC89,972$784K0.4%+94.7%0.090%
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%
I hate to say I told you so (Ad)

Last month, I openly declared that a Trump Presidency was going to kick off Tesla’s New Bullish Cycle Folks who listened and bought in when I said to are currently crushing it. As a matter of fact, all the trades we’ve opened ever since I made that public declaration have ALL been winners. And it’s simply because this Tesla indicator just flipped green on the stock…

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%
2/14/2024Kent 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%
1/25/2024Equitable 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%
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%
Download Our Tesla Ebook For Free (Ad)

Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.

To claim your copy free of charge simply follow this link.
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%
(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, 100 institutional investors and hedge funds held shares of Target Hospitality. The most heavily invested institutionals were Private Capital Management LLC ($60.14M), Cowbird Capital LP ($27.14M), Vanguard Group Inc. ($19.58M), Avidian Wealth Solutions LLC ($13.54M), Voss Capital LLC ($13.13M), HighTower Advisors LLC ($11.41M), and Tyro Capital Management LLC ($11.28M).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 84 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: HighTower Advisors LLC ($1.46M), Voss Capital LLC ($1.35M), Tyro Capital Management LLC ($1.16M), Discovery Capital Management LLC CT ($698.78K), Vanguard Group Inc. ($550.19K), LB Partners LLC ($536.43K), and First Sabrepoint Capital Management LP ($450K).

How much institutional buying is happening at Target Hospitality?

Institutional investors have bought a total of 11,185,155 shares in the last 24 months. This purchase volume represents approximately $139.44M in transactions.

Which Target Hospitality major shareholders have been selling company stock?

Of the 39 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), Coastal Bridge Advisors LLC ($415.58K), First Sabrepoint Capital Management LP ($369.64K), Private Capital Management LLC ($242.14K), Kent Lake Capital LLC ($225K), and Avidian Wealth Solutions LLC ($200K).

How much institutional selling is happening at Target Hospitality?

Institutional investors have sold a total of 3,973,227 shares in the last 24 months. This volume of shares sold represents approximately $43.70M in transactions.



This page (NASDAQ:TH) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners