Target Hospitality Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT, LLC | 05/15/2025 | 5.05 M | $33.18 M | 0.90% | 5.09% |
BLACKROCK, INC. | 05/02/2025 | 2.56 M | $16.84 M | 2.05% | 2.58% |
RUBRIC CAPITAL MANAGEMENT LP | 05/14/2025 | 2.00 M | $13.16 M | 134.60% | 2.02% |
VANGUARD GROUP INC | 05/09/2025 | 1.94 M | $12.75 M | -1.43% | 1.95% |
APPIAN WAY ASSET MANAGEMENT LP | 05/15/2025 | 1.80 M | $11.87 M | 100.00% | 1.82% |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 05/15/2025 | 1.74 M | $11.44 M | 100.00% | 1.75% |
HIGHTOWER ADVISORS, LLC | 05/13/2025 | 1.47 M | $9.65 M | 0.00% | 1.48% |
SHAY CAPITAL LLC | 05/15/2025 | 1.34 M | $8.82 M | 385.79% | 1.35% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 941.44 K | $6.19 M | -6.67% | 0.95% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 918.02 K | $6.04 M | 5.51% | 0.93% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 830.55 K | $5.47 M | -3.61% | 0.84% |
STATE STREET CORP | 05/15/2025 | 828.19 K | $5.45 M | 9.20% | 0.84% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 811.18 K | $5.34 M | 16.66% | 0.82% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 638.93 K | $4.20 M | 220.50% | 0.64% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 539.50 K | $3.55 M | -25.69% | 0.54% |
RIVER ROAD ASSET MANAGEMENT, LLC | 05/13/2025 | 497.09 K | $3.27 M | 100.00% | 0.50% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 04/28/2025 | 446.65 K | $2.94 M | 59.61% | 0.45% |
PACER ADVISORS, INC. | 05/06/2025 | 427.42 K | $2.81 M | 100.00% | 0.43% |
SQUAREPOINT OPS LLC | 05/15/2025 | 341.70 K | $2.25 M | -55.78% | 0.34% |
CITADEL ADVISORS LLC | 05/15/2025 | 335.90 K | $2.21 M | 123.93% | 0.34% |
NORTHERN TRUST CORP | 05/13/2025 | 335.66 K | $2.21 M | -0.13% | 0.34% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 280.63 K | $1.85 M | 1.11% | 0.28% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 280.29 K | $1.84 M | 104.91% | 0.28% |
HBK INVESTMENTS L P | 05/15/2025 | 263.90 K | $1.74 M | 100.00% | 0.27% |
CITADEL ADVISORS LLC | 05/15/2025 | 236.13 K | $1.55 M | -48.31% | 0.24% |
CAPTRUST FINANCIAL ADVISORS | 05/15/2025 | 235.10 K | $1.55 M | -2.51% | 0.24% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 226.92 K | $1.49 M | -0.49% | 0.23% |
MORGAN STANLEY | 05/15/2025 | 207.98 K | $1.37 M | 1.06% | 0.21% |
MARSHALL WACE, LLP | 05/15/2025 | 199.95 K | $1.32 M | 100.00% | 0.20% |
PDT PARTNERS, LLC | 05/15/2025 | 175.55 K | $1.16 M | 100.00% | 0.18% |
UBS GROUP AG | 05/13/2025 | 147.40 K | $969.89 K | 100.00% | 0.15% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 136.80 K | $900.14 K | 497.38% | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 125.27 K | $824.28 K | 100.00% | 0.13% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 117.32 K | $771.94 K | 16.05% | 0.12% |
EQUITABLE TRUST CO | 04/25/2025 | 112.38 K | $739.47 K | -9.73% | 0.11% |
JANE STREET GROUP, LLC | 05/19/2025 | 112.10 K | $737.62 K | 136.50% | 0.11% |
JPMORGAN CHASE & CO | 05/12/2025 | 111.44 K | $733.25 K | -42.56% | 0.11% |
AVIVA PLC | 05/15/2025 | 111.43 K | $733.18 K | 57.58% | 0.11% |
UBS GROUP AG | 05/13/2025 | 108.85 K | $716.22 K | -22.94% | 0.11% |
DLD ASSET MANAGEMENT, LP | 05/29/2025 | 102.00 K | $671.16 K | 100.00% | 0.10% |
DLD ASSET MANAGEMENT, LP | 05/29/2025 | 102.00 K | $670.65 K | 100.00% | 0.10% |
EMPOWERED FUNDS, LLC | 05/16/2025 | 100.27 K | $659.78 K | 100.00% | 0.10% |
SQUAREPOINT OPS LLC | 05/15/2025 | 95.14 K | $626.00 K | -55.72% | 0.10% |
CRESTMONT PRIVATE WEALTH LLC | 04/10/2025 | 89.97 K | $592.02 K | 0.00% | 0.09% |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 04/16/2025 | 89.34 K | $587.84 K | 1.70% | 0.09% |
05/12/2025 | 87.75 K | $577.39 K | 100.00% | 0.09% | |
WOLVERINE TRADING, LLC | 05/15/2025 | 85.00 K | $564.40 K | 1.31% | 0.09% |
LMR PARTNERS LLP | 05/15/2025 | 81.45 K | $535.92 K | 0.00% | 0.08% |
WALLEYE TRADING LLC | 05/14/2025 | 80.80 K | $531.66 K | -50.88% | 0.08% |
GROUP ONE TRADING, L.P. | 05/14/2025 | 80.01 K | $526.43 K | 39.38% | 0.08% |
Target Hospitality Corp. institutional Ownership - FAQ's
During the previous two years, 154 institutional investors and hedge funds held shares of Target Hospitality Corp.. The most heavily invested institutionals were:
Fortitude Family Office, LLC: 0
Private Capital Management, LLC: 5.05 M
BlackRock, Inc.: 2.56 M
Rubric Capital Management LP: 2 M
VANGUARD GROUP INC: 1.94 M
Appian Way Asset Management LP: 1.8 M
29.98% of Target Hospitality Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 32.75 M shares in the last 24 months. This purchase volume represents approximately $248.44 M in transactions.