Target Hospitality Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 5.01 M | $48.40 M | -2.18% | 4.99% |
CONVERSANT CAPITAL LLC | 02/14/2025 | 4.89 M | $47.25 M | 2.09% | 4.87% |
BLACKROCK, INC. | 02/07/2025 | 2.51 M | $24.24 M | -0.19% | 2.50% |
VANGUARD GROUP INC | 02/11/2025 | 1.97 M | $19.00 M | 4.22% | 1.96% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 1.47 M | $14.17 M | 0.00% | 1.46% |
EMPYREAN CAPITAL PARTNERS, LP | 02/14/2025 | 1.01 M | $9.78 M | 100.00% | 1.01% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 1.01 M | $9.75 M | 32.12% | 1.00% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 870,124 | $8.41 M | 1.75% | 0.87% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 861,693 | $8.33 M | 0.77% | 0.86% |
RUBRIC CAPITAL MANAGEMENT LP | 02/14/2025 | 852,505 | $8.24 M | 100.00% | 0.85% |
SQUAREPOINT OPS LLC | 02/14/2025 | 772,700 | $7.47 M | 1,445.40% | 0.77% |
STATE STREET CORP | 02/14/2025 | 758,445 | $7.33 M | 4.48% | 0.76% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 726,000 | $7.02 M | 47.41% | 0.72% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 695,316 | $6.72 M | 16.43% | 0.69% |
CITADEL ADVISORS LLC | 02/14/2025 | 456,824 | $4.42 M | -17.62% | 0.45% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 02/14/2025 | 450,000 | $4.35 M | 100.00% | 0.45% |
BARCLAYS PLC | 02/13/2025 | 353,000 | $3.41 M | 0.00% | 0.35% |
NORTHERN TRUST CORP | 02/14/2025 | 336,103 | $3.25 M | 4.72% | 0.33% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 279,834 | $2.71 M | 100.00% | 0.28% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 277,557 | $2.68 M | 2.20% | 0.28% |
SHAY CAPITAL LLC | 02/14/2025 | 275,900 | $2.67 M | 100.00% | 0.27% |
CAPTRUST FINANCIAL ADVISORS | 02/14/2025 | 241,149 | $2.33 M | -3.77% | 0.24% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 228,049 | $2.20 M | -5.46% | 0.23% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 222,600 | $2.15 M | 0.00% | 0.22% |
SQUAREPOINT OPS LLC | 02/14/2025 | 214,830 | $2.08 M | 100.00% | 0.21% |
WALLEYE TRADING LLC | 02/13/2025 | 210,200 | $2.03 M | 11.99% | 0.21% |
MORGAN STANLEY | 02/14/2025 | 205,801 | $1.99 M | 28.64% | 0.20% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 199,358 | $1.93 M | 420.22% | 0.20% |
JPMORGAN CHASE & CO | 02/12/2025 | 194,010 | $1.88 M | -37.60% | 0.19% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 185,329 | $1.79 M | 158.55% | 0.18% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 175,574 | $1.70 M | 100.25% | 0.17% |
CITADEL ADVISORS LLC | 02/14/2025 | 165,100 | $1.60 M | -42.47% | 0.16% |
WALLEYE TRADING LLC | 02/13/2025 | 164,500 | $1.59 M | -9.22% | 0.16% |
CITADEL ADVISORS LLC | 02/14/2025 | 150,000 | $1.45 M | 124.22% | 0.15% |
02/12/2025 | 144,300 | $1.39 M | 100.00% | 0.14% | |
UBS GROUP AG | 02/14/2025 | 141,245 | $1.37 M | 316.09% | 0.14% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 136,783 | $1.32 M | 39.86% | 0.14% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 129,161 | $1.25 M | 279.95% | 0.13% |
EQUITABLE TRUST CO | 01/28/2025 | 124,491 | $1.20 M | -9.20% | 0.12% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 101,089 | $977,025 | 28.39% | 0.10% |
CRESTMONT PRIVATE WEALTH LLC | 01/14/2025 | 89,972 | $869,579 | 0.00% | 0.09% |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 01/14/2025 | 87,844 | $849,012 | 0.00% | 0.09% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 87,749 | $848,093 | 0.00% | 0.09% |
WOLVERINE TRADING, LLC | 02/14/2025 | 83,900 | $797,050 | -11.31% | 0.08% |
LMR PARTNERS LLP | 02/14/2025 | 81,447 | $787,185 | 0.00% | 0.08% |
BARCLAYS PLC | 02/13/2025 | 80,554 | $779,000 | 6.06% | 0.08% |
AVIVA PLC | 02/13/2025 | 70,708 | $683,393 | 6.66% | 0.07% |
SWISS NATIONAL BANK | 02/10/2025 | 70,100 | $677,517 | 0.00% | 0.07% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 66,295 | $640,741 | 9.42% | 0.07% |
SIMPLEX TRADING, LLC | 02/11/2025 | 65,943 | $637,000 | -14.55% | 0.07% |
Target Hospitality Corp. institutional Ownership - FAQ's
During the previous two years, 161 institutional investors and hedge funds held shares of Target Hospitality Corp.. The most heavily invested institutionals were:
Private Capital Management, LLC: 5.01 M
Conversant Capital LLC: 4.89 M
BlackRock, Inc.: 2.51 M
VANGUARD GROUP INC: 1.97 M
HighTower Advisors, LLC: 1.47 M
Empyrean Capital Partners, LP: 1.01 M
28.33% of Target Hospitality Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 31.40 M shares in the last 24 months. This purchase volume represents approximately $215.72 M in transactions.