Target Hospitality Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 5.12 M | $39.83 M | -4.78% | 5.10% |
| CONVERSANT CAPITAL LLC | 11/14/2024 | 4.79 M | $37.26 M | 5.55% | 4.77% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.51 M | $19.55 M | 100.00% | 2.50% |
| VANGUARD GROUP INC | 11/13/2024 | 1.89 M | $14.67 M | 3.38% | 1.88% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 1.47 M | $11.41 M | 10.14% | 1.46% |
| GTS SECURITIES LLC | 11/13/2024 | 1.10 M | $8.53 M | 66.04% | 1.09% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 855,132 | $6.65 M | 15.40% | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 855,069 | $6.65 M | 9.28% | 0.85% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 763,450 | $5.94 M | 121.50% | 0.76% |
| STATE STREET CORP | 11/14/2024 | 725,905 | $5.65 M | 1.69% | 0.72% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 597,181 | $4.65 M | 50.30% | 0.59% |
| CITADEL ADVISORS LLC | 11/14/2024 | 554,528 | $4.31 M | 499.13% | 0.55% |
| LB PARTNERS LLC | 10/21/2024 | 536,428 | $4.17 M | 300.32% | 0.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 492,500 | $3.83 M | 7.58% | 0.49% |
| BARCLAYS PLC | 11/19/2024 | 353,000 | $2.75 M | 0.00% | 0.35% |
| JPMORGAN CHASE & CO | 12/26/2024 | 310,917 | $2.42 M | 586.03% | 0.31% |
| CITADEL ADVISORS LLC | 11/14/2024 | 287,000 | $2.23 M | 3.20% | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 271,590 | $2.11 M | 28.70% | 0.27% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 250,608 | $1.95 M | -0.61% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 241,213 | $1.88 M | -10.50% | 0.24% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 222,600 | $1.73 M | 100.00% | 0.22% |
| GTS SECURITIES LLC | 11/13/2024 | 204,353 | $1.59 M | 107.73% | 0.20% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 193,337 | $1.51 M | -2.49% | 0.19% |
| WALLEYE TRADING LLC | 11/14/2024 | 187,700 | $1.46 M | 2,246.25% | 0.19% |
| WALLEYE TRADING LLC | 11/14/2024 | 181,200 | $1.41 M | 48.65% | 0.18% |
| DRW SECURITIES, LLC | 11/13/2024 | 162,815 | $1.27 M | -2.63% | 0.16% |
| MORGAN STANLEY | 11/14/2024 | 159,983 | $1.24 M | 63.12% | 0.16% |
| EQUITABLE TRUST CO | 10/29/2024 | 137,111 | $1.07 M | 0.00% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 128,007 | $995,894 | -18.67% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 124,900 | $971,722 | 35.17% | 0.12% |
| WALLEYE TRADING LLC | 11/14/2024 | 102,928 | $800,780 | 100.00% | 0.10% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 97,798 | $760,868 | 80.45% | 0.10% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 94,600 | $701,932 | 19.44% | 0.09% |
| CRESTMONT PRIVATE WEALTH LLC | 10/10/2024 | 89,972 | $699,982 | 0.00% | 0.09% |
| MANATUCK HILL PARTNERS, LLC | 11/14/2024 | 88,400 | $687,752 | 0.00% | 0.09% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 10/16/2024 | 87,844 | $683,426 | 47.43% | 0.09% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 87,749 | $682,687 | -33.07% | 0.09% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 87,679 | $682,143 | -79.15% | 0.09% |
| PRIVATE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 82,500 | $641,850 | -0.12% | 0.08% |
| LMR PARTNERS LLP | 11/07/2024 | 81,447 | $633,658 | 0.00% | 0.08% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 77,172 | $600,000 | 12.30% | 0.08% |
| BARCLAYS PLC | 11/19/2024 | 75,951 | $592,000 | 549.60% | 0.08% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 75,625 | $588,362 | 100.00% | 0.08% |
| ATLAS MERCHANT CAPITAL LLC | 11/07/2024 | 75,000 | $583.50 M | -50.00% | 0.07% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 71,681 | $557,678 | 654.54% | 0.07% |
| SWISS NATIONAL BANK | 11/07/2024 | 70,100 | $545,378 | 0.00% | 0.07% |
| MARSHALL WACE, LLP | 11/14/2024 | 69,237 | $538,664 | 100.00% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 66,900 | $520,482 | 32.74% | 0.07% |
| AVIVA PLC | 11/14/2024 | 66,293 | $515,760 | 5.17% | 0.07% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 65,741 | $511,465 | -42.14% | 0.07% |
Target Hospitality Corp.institutional Ownership - FAQ's
During the previous two years, 152 institutional investors and hedge funds held shares of Target Hospitality Corp.. The most heavily invested institutionals were:
NORDEA INVESTMENT MANAGEMENT AB: 0
Private Capital Management, LLC: 5.12 M
Conversant Capital LLC: 4.79 M
BlackRock Funding, Inc. /DE: 2.51 M
VANGUARD GROUP INC: 1.89 M
HighTower Advisors, LLC: 1.47 M
26.14% of Target Hospitality Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 28.68 M shares in the last 24 months. This purchase volume represents approximately $288.50 M in transactions.