Target Hospitality Ownership 2024 | Who Owns Target Hospitality Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

28.05%

Insider Ownership

4.15%

Retail Ownership

67.80%

Institutional Holders

152.00

Target Hospitality Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRIVATE CAPITAL MANAGEMENT, LLC5.46%6.73%5,532,500-45,065-0.81%60,138,275Mar 31, 2024
CONVERSANT CAPITAL LLC4.98%8.06%5,042,960325,0006.89%54,816,975Mar 31, 2024
BLACKROCK INC.2.20%0.00%2,233,382-15,320-0.68%24,276,863Mar 31, 2024
VANGUARD GROUP INC1.78%0.00%1,801,23426,7961.51%19,579,414Mar 31, 2024
HIGHTOWER ADVISORS, LLC1.31%0.02%1,331,390--14,473,000Mar 31, 2024
COWBIRD CAPITAL LP1.03%11.07%1,047,483-438,626-29.52%11,386,140Mar 31, 2024
COASTAL BRIDGE ADVISORS, LLC0.99%2.50%1,000,000--10,870,000Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.73%0.01%743,515527,157243.65%8,082,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.70%0.00%713,94512,2041.74%7,761,561Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.69%0.01%698,23692,80015.33%7,590,000Mar 31, 2024
STATE STREET CORP0.66%0.00%665,55612,6361.94%7,234,594Mar 31, 2024
KENT LAKE CAPITAL LLC0.49%2.37%500,000--5,435,000Mar 31, 2024
MARSHALL WACE, LLP0.41%0.01%413,273-328,527-44.29%4,492,277Mar 31, 2024
YARRA SQUARE PARTNERS LP0.39%3.68%391,208-53,000-11.93%4,252,431Mar 31, 2024
WALLEYE TRADING LLC0.38%0.01%389,700-278,600-41.69%4,236,039Mar 31, 2024
TUDOR INVESTMENT CORP ET AL0.37%0.03%373,974291,949355.93%4,065,097Mar 31, 2024
NORTHERN TRUST CORP0.32%0.00%322,441-10,052-3.02%3,504,933Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.28%0.00%284,49121,6088.22%3,092,417Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.26%0.00%262,865-6,324-2.35%2,857,343Mar 31, 2024
CAPTRUST FINANCIAL ADVISORS0.25%0.01%252,206214,229564.10%2,741,479Mar 31, 2024

Target Hospitality's largest institutional shareholder is PRIVATE CAPITAL MANAGEMENT, LLC, holding 5.46% of the company's total share outstanding, currently valued at $60.14M. The top 10 institutional shareholders own together 19.88% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWBIRD CAPITAL LP1.03%11.07%1,047,483-438,626-29.52%11,386,140Mar 31, 2024
CONVERSANT CAPITAL LLC4.98%8.06%5,042,960325,0006.89%54,816,975Mar 31, 2024
PRIVATE CAPITAL MANAGEMENT, LLC5.46%6.73%5,532,500-45,065-0.81%60,138,275Mar 31, 2024
YARRA SQUARE PARTNERS LP0.39%3.68%391,208-53,000-11.93%4,252,431Mar 31, 2024
SKAANA MANAGEMENT L.P.0.12%2.81%122,20090,100280.69%141,385,400Mar 31, 2024
COASTAL BRIDGE ADVISORS, LLC0.99%2.50%1,000,000--10,870,000Mar 31, 2024
KENT LAKE CAPITAL LLC0.49%2.37%500,000--5,435,000Mar 31, 2024
MANATUCK HILL PARTNERS, LLC0.17%0.85%176,900--1,922,903Mar 31, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.06%0.40%58,2661,0021.75%633,351Mar 31, 2024
YORKTOWN MANAGEMENT & RESEARCH CO INC0.03%0.33%32,00032,000100.00%347,840Mar 31, 2024
IONIC CAPITAL MANAGEMENT LLC0.08%0.28%80,30079,3007930.00%872,861Mar 31, 2024
IBEX INVESTORS LLC0.02%0.28%20,00020,000100.00%217,400Mar 31, 2024
CRESTMONT PRIVATE WEALTH LLC0.05%0.25%46,200--502,194Mar 31, 2024
HUNTING HILL GLOBAL CAPITAL, LLC0.03%0.18%33,900-2,100-5.83%368,493Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.07%0.15%73,26562,083555.20%796,391Mar 31, 2024
VOSS CAPITAL, LLC0.14%0.12%138,193-1,210,974-89.76%1,502,158Mar 31, 2024
HUNTING HILL GLOBAL CAPITAL, LLC0.02%0.12%21,347-27,256-56.08%232,042Mar 31, 2024
LONESTAR CAPITAL MANAGEMENT LLC0.11%0.11%109,60017,60019.13%1,191,352Mar 31, 2024
EQUITABLE TRUST CO0.14%0.10%137,111--1,490,397Mar 31, 2024
PRAIRIEWOOD CAPITAL, LLC0.02%0.10%20,25920,259100.00%220,215Mar 31, 2024

The largest Target Hospitality shareholder by % of total assets is COWBIRD CAPITAL LP. The company owns 1.05M shares of Target Hospitality (TH), representing 11.07% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.73%0.01%743,515527,157243.65%8,082,000Mar 31, 2024
CONVERSANT CAPITAL LLC4.98%8.06%5,042,960325,0006.89%54,816,975Mar 31, 2024
TUDOR INVESTMENT CORP ET AL0.37%0.03%373,974291,949355.93%4,065,097Mar 31, 2024
CAPTRUST FINANCIAL ADVISORS0.25%0.01%252,206214,229564.10%2,741,479Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.18%0.03%180,000180,000100.00%1,956,600Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.16%0.00%162,800162,800100.00%1,769,636Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.10%0.00%105,076105,076100.00%1,142,176Mar 31, 2024
JPMORGAN CHASE & CO0.16%0.00%165,768103,427165.91%1,801,899Mar 31, 2024
EISLER CAPITAL (US) LLC0.10%0.03%100,000100,000100.00%1,087,000Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.10%0.00%97,20197,201100.00%1,056,575Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.69%0.01%698,23692,80015.33%7,590,000Mar 31, 2024
SKAANA MANAGEMENT L.P.0.12%2.81%122,20090,100280.69%141,385,400Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%80,80080,800100.00%878,296Mar 31, 2024
IONIC CAPITAL MANAGEMENT LLC0.08%0.28%80,30079,3007930.00%872,861Mar 31, 2024
CENTIVA CAPITAL, LP0.07%0.02%75,00075,000100.00%815,250Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.07%0.15%73,26562,083555.20%796,391Mar 31, 2024
SIMPLEX TRADING, LLC0.06%0.00%60,30160,301100.00%655,000Mar 31, 2024
BANK OF AMERICA CORP /DE/0.09%0.00%91,87155,172150.34%998,638,000Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.05%0.00%50,00050,000100.00%543,500Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.05%0.00%45,76045,760100.00%497,411Mar 31, 2024

As of Mar 31 2024, Target Hospitality's largest institutional buyer is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company purchased 527.16K stocks of TH, valued at $8.08M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VOSS CAPITAL, LLC0.14%0.12%138,193-1,210,974-89.76%1,502,158Mar 31, 2024
TYRO CAPITAL MANAGEMENT LLC----1,159,759-100.00%-Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP0.10%0.06%98,800-919,655-90.30%1,073,956Mar 31, 2024
COWBIRD CAPITAL LP1.03%11.07%1,047,483-438,626-29.52%11,386,140Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----400,000-100.00%-Mar 31, 2024
NOMURA HOLDINGS INC----392,000-100.00%-Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----357,732-100.00%-Mar 31, 2024
CLEAR STREET LLC----341,200-100.00%-Mar 31, 2024
MARSHALL WACE, LLP0.41%0.01%413,273-328,527-44.29%4,492,277Mar 31, 2024
CAPTION MANAGEMENT, LLC----291,600-100.00%-Mar 31, 2024
WALLEYE TRADING LLC0.38%0.01%389,700-278,600-41.69%4,236,039Mar 31, 2024
CITADEL ADVISORS LLC0.09%0.00%96,100-249,200-72.17%1,044,607Mar 31, 2024
GARNET EQUITY CAPITAL HOLDINGS, INC.0.00%0.01%4,500-232,246-98.10%48,915Mar 31, 2024
SQUAREPOINT OPS LLC0.03%0.00%29,460-224,608-88.40%320,230Mar 31, 2024
SKAANA MANAGEMENT L.P.----223,800-100.00%-Mar 31, 2024
FIRST TRUST ADVISORS LP0.04%0.00%37,831-218,323-85.23%411,222Mar 31, 2024
WALLEYE TRADING LLC----200,558-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.----193,975-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----155,400-100.00%-Mar 31, 2024
PRIVATE CAPITAL MANAGEMENT, LLC----150,000-100.00%-Mar 31, 2024

As of Mar 31 2024, Target Hospitality's biggest institutional seller is VOSS CAPITAL, LLC. The company sold -1.21M shares of TH, valued at $1.50M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POLAR ASSET MANAGEMENT PARTNERS INC.0.18%0.03%180,000180,000100.00%1,956,600Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.16%0.00%162,800162,800100.00%1,769,636Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.10%0.00%105,076105,076100.00%1,142,176Mar 31, 2024
EISLER CAPITAL (US) LLC0.10%0.03%100,000100,000100.00%1,087,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%80,80080,800100.00%878,296Mar 31, 2024
CENTIVA CAPITAL, LP0.07%0.02%75,00075,000100.00%815,250Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.05%0.00%45,76045,760100.00%497,411Mar 31, 2024
DLD ASSET MANAGEMENT, LP0.03%0.05%33,00033,000100.00%358,710Mar 31, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.03%0.03%27,23027,230100.00%295,990Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.03%0.00%26,80026,800100.00%291,316Mar 31, 2024
PRAIRIEWOOD CAPITAL, LLC0.02%0.10%20,25920,259100.00%220,215Mar 31, 2024
IBEX INVESTORS LLC0.02%0.28%20,00020,000100.00%217,400Mar 31, 2024
AVIVA PLC0.02%0.00%18,97518,975100.00%206,258Mar 31, 2024
SAGEFIELD CAPITAL LP0.02%0.02%18,70018,700100.00%203,269Mar 31, 2024
MIRABELLA FINANCIAL SERVICES LLP0.02%0.01%16,27416,274100.00%178,817Mar 31, 2024
WALLEYE CAPITAL LLC0.02%0.00%16,16916,169100.00%175,757Mar 31, 2024
IONIC CAPITAL MANAGEMENT LLC0.02%0.06%16,10016,100100.00%175,007Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.02%0.01%15,98815,988100.00%173,790Mar 31, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.02%0.01%15,40015,400100.00%167,398Mar 31, 2024
GABELLI FUNDS LLC0.01%0.00%15,00015,000100.00%163,050Mar 31, 2024
FOX RUN MANAGEMENT, L.L.C.0.01%0.03%12,39712,397100.00%134,755Mar 31, 2024
NEW VERNON CAPITAL HOLDINGS II LLC0.01%0.07%11,80911,809100.00%128,364Mar 31, 2024
ROYCE & ASSOCIATES LP0.01%0.00%11,80711,807100.00%128,342Mar 31, 2024
SIMPLICITY WEALTH,LLC0.01%0.00%11,21511,215100.00%121,907Mar 31, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.01%0.00%11,21511,215100.00%121,907Mar 31, 2024
CORTON CAPITAL INC.0.01%0.04%10,38610,386100.00%112,896Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.01%0.00%10,11110,111100.00%110,000Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%2,1842,184100.00%23,740Mar 31, 2024
CLEAR STREET MARKETS LLC0.00%0.00%1,0001,000100.00%11,000Mar 31, 2024
GAMMA INVESTING LLC0.00%0.00%126126100.00%1,370Mar 31, 2024
AVION WEALTH0.00%0.00%5858100.00%1,000Mar 31, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--22100.00%22Mar 31, 2024

Target Hospitality's largest new institutional shareholder by number of shares is POLAR ASSET MANAGEMENT PARTNERS INC., purchased 180.00K shares, valued at $1.96M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TYRO CAPITAL MANAGEMENT LLC----1,159,759-100.00%-Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----400,000-100.00%-Mar 31, 2024
NOMURA HOLDINGS INC----392,000-100.00%-Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----357,732-100.00%-Mar 31, 2024
CLEAR STREET LLC----341,200-100.00%-Mar 31, 2024
CAPTION MANAGEMENT, LLC----291,600-100.00%-Mar 31, 2024
SKAANA MANAGEMENT L.P.----223,800-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----200,558-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.----193,975-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----155,400-100.00%-Mar 31, 2024
PRIVATE CAPITAL MANAGEMENT, LLC----150,000-100.00%-Mar 31, 2024
TROLUCE CAPITAL ADVISORS LLC----138,044-100.00%-Mar 31, 2024
WOLVERINE TRADING, LLC----122,100-100.00%-Mar 31, 2024
ANSON FUNDS MANAGEMENT LP----115,490-100.00%-Mar 31, 2024
NAVELLIER & ASSOCIATES INC----115,188-100.00%-Mar 31, 2024
UBS GROUP AG----113,900-100.00%-Mar 31, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC----110,952-100.00%-Mar 31, 2024
CLEARALPHA TECHNOLOGIES LP----64,459-100.00%-Mar 31, 2024
CITIGROUP INC----50,000-100.00%-Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.----47,453-100.00%-Mar 31, 2024
FIFTH LANE CAPITAL, LP----44,900-100.00%-Mar 31, 2024
D. E. SHAW & CO., INC.----40,000-100.00%-Mar 31, 2024
ROYAL BANK OF CANADA----35,000-100.00%-Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----27,479-100.00%-Mar 31, 2024
B. RILEY ASSET MANAGEMENT, LLC----25,821-100.00%-Mar 31, 2024
CLEAR STREET MARKETS LLC----25,000-100.00%-Mar 31, 2024
EISLER CAPITAL (US) LLC----24,900-100.00%-Mar 31, 2024
JANNEY MONTGOMERY SCOTT LLC----21,977-100.00%-Mar 31, 2024
ALPS ADVISORS INC----20,748-100.00%-Mar 31, 2024
GTS SECURITIES LLC----18,700-100.00%-Mar 31, 2024
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.----15,986-100.00%-Mar 31, 2024
BRIDGEFRONT CAPITAL, LLC----15,953-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----15,819-100.00%-Mar 31, 2024
EQIS CAPITAL MANAGEMENT, INC.----12,763-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----11,510-100.00%-Mar 31, 2024
LIFESTYLE ASSET MANAGEMENT, INC.----11,027-100.00%-Mar 31, 2024
PEAK6 INVESTMENTS LLC----9,025-100.00%-Mar 31, 2024
CUTLER GROUP LLC / CA----5,457-100.00%-Mar 31, 2024
QUARRY LP----3,603-100.00%-Mar 31, 2024
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)----537-100.00%-Mar 31, 2024
FEDERATED HERMES, INC.----453-100.00%-Mar 31, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC----387-100.00%-Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.----280-100.00%-Mar 31, 2024
US BANCORP \DE\----32-100.00%-Mar 31, 2024
PARALLEL ADVISORS, LLC----23-100.00%-Mar 31, 2024
GRADIENT INVESTMENTS LLC----2-100.00%-Mar 31, 2024

Target Hospitality's largest sold out institutional shareholder by shares sold is TYRO CAPITAL MANAGEMENT LLC, sold -1.16M shares, valued at -, as of undefined.

Target Hospitality Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HARTFORD HLS SERIES FUND II INC2.33%573,279--Dec 31, 2023
360 Funds1.53%65,000--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.57%40,862--Sep 30, 2022
ALGER FUNDS II0.55%124,462--Jan 31, 2024
Vericimetry Funds0.13%13,980--Dec 31, 2023
Federated Hermes MDT Series0.10%258,925--Jan 31, 2024
FundVantage Trust0.08%367,450364,77113615.94%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%24,100--Dec 31, 2023
BUFFALO FUNDS0.02%48,710--Dec 31, 2023
DRIEHAUS MUTUAL FUNDS0.02%155,419--Dec 29, 2023
Humankind Benefit Corp0.01%2886529.15%Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,840--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%36,808-216,550-85.47%Jan 31, 2024
HARTFORD MUTUAL FUNDS II INC0.01%1,490,135--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%56,4242,6534.93%Dec 31, 2023
BlackRock Funds V0.01%314,104--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%22,2513411.56%Feb 29, 2024
Nushares ETF Trust0.01%46,429--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%13,421--Mar 31, 2024
AdvisorShares Trust0.01%16,9652,26415.40%Dec 29, 2023
AMERICAN PENSION INVESTORS TRUST0.01%32,000--Jan 31, 2024
VANGUARD EXPLORER FUND0.00%50,303--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,790,050450,48133.63%Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%829--Dec 31, 2023
ETF Series Solutions0.00%41,74641,61030595.59%Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%268,87613,5385.30%Feb 29, 2024
TIMOTHY PLAN0.00%8,515--Mar 31, 2024
Principal Exchange-Traded Funds0.00%22,4602,81614.34%Mar 31, 2024
MFS VARIABLE INSURANCE TRUST III0.00%29,118--Dec 31, 2023
ALPS ETF Trust0.00%20,040-1,419-6.61%Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%6,143--Dec 31, 2023
GPS Funds I0.00%8,027--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%298,7954,7311.61%Feb 29, 2024
STERLING CAPITAL FUNDS0.00%26,860--Dec 29, 2023
Calvert Variable Products, Inc.0.00%3,084--Dec 31, 2023
OHIO NATIONAL FUND INC0.00%23,811--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%152,5566,9264.76%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%19,278--Dec 31, 2023
VANGUARD WORLD FUND0.00%125,97845,61556.76%Feb 29, 2024
SunAmerica Specialty Series0.00%244--Apr 30, 2021
Voya VARIABLE PORTFOLIOS INC0.00%12,8232652.11%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,71320413.52%Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%877--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%19,944--Jan 31, 2024
GOLDMAN SACHS TRUST0.00%39,812--Feb 29, 2024
Goldman Sachs ETF Trust0.00%20,867-812-3.75%Feb 29, 2024
Legg Mason ETF Investment Trust0.00%5,717--Dec 31, 2023
FLEXSHARES TRUST0.00%10,395--Jan 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%11,268--Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%11,3001,40014.14%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,400-624-30.83%Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%1,859--Feb 29, 2024
Forethought Variable Insurance Trust0.00%426--Dec 29, 2023
Victory Portfolios II0.00%4,755-3,072-39.25%Dec 31, 2023
EQ ADVISORS TRUST0.00%86,287-5,400-5.89%Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%143,72518,10514.41%Feb 29, 2024
VANGUARD WELLINGTON FUND0.00%28,744--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%15,654--Feb 29, 2024
RYDEX SERIES FUNDS0.00%285--Dec 31, 2023
WisdomTree Trust0.00%129,476--Feb 29, 2024
RBB FUND, INC.0.00%5,523--Feb 29, 2024
ProFunds0.00%44518269.20%Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%3,107--Dec 31, 2023
Federated Hermes Global Allocation Fund0.00%464--Feb 29, 2024
HC CAPITAL TRUST0.00%1,280-7,884-86.03%Dec 31, 2023
VALIC Co I0.00%12,000-49-0.41%Feb 29, 2024
RUSSELL INVESTMENT CO0.00%12,546--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%2,610--Feb 29, 2024
PENN SERIES FUNDS INC0.00%1,100--Dec 29, 2023
MASTER BOND LLC0.00%112,843--Dec 29, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%4,946--Dec 31, 2023
RYDEX DYNAMIC FUNDS0.00%141--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%4,044-716-15.04%Jan 31, 2024
Blackstone Alternative Investment Funds0.00%3,300-5,700-63.33%Dec 31, 2023
Guggenheim Active Allocation Fund0.00%148--Feb 29, 2024
AMERICAN BEACON FUNDS0.00%84,828--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%58,667--Dec 31, 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%41,5721,7004.26%Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%21,327--Dec 31, 2023
PROSHARES TRUST0.00%4,58354213.41%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%16,822--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%19--Dec 31, 2023
Dimensional ETF Trust0.00%6,934-7,303-51.30%Jan 31, 2024
NORTHERN FUNDS0.00%13,649-705-4.91%Dec 29, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%1,370--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.00%113--Dec 31, 2023
SUNAMERICA SERIES TRUST0.00%3,543-14-0.39%Jan 31, 2024
Brinker Capital Destinations Trust0.00%571--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%1052632.91%Jan 31, 2024
Franklin Templeton ETF Trust0.00%1,02640264.42%Dec 31, 2023
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%13,678--Dec 31, 2023
Brighthouse Funds Trust II0.00%10,601--Dec 31, 2023
Meeder Funds0.00%21--Mar 31, 2024
PACIFIC SELECT FUND0.00%10,2721461.44%Dec 31, 2023
WILSHIRE MUTUAL FUNDS INC0.00%822--Dec 31, 2023
MASSMUTUAL SELECT FUNDS0.00%1,942--Dec 31, 2023
PACE SELECT ADVISORS TRUST0.00%593--Jan 31, 2024
SPDR INDEX SHARES FUNDS0.00%24320.83%Dec 31, 2023
BlackRock Variable Series Funds, Inc.0.00%3,946--Dec 31, 2023
Bridge Builder Trust0.00%5,8323526.42%Dec 31, 2023

Target Hospitality's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 573.28K shares, compromising 2.33% of its total assets.

Target Hospitality Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24152-12.64%
31 Dec, 23174-4.40%
30 Sep, 231824.00%
30 Jun, 231758.02%
31 Mar, 231627.28%
31 Dec, 2215111.85%
30 Sep, 2213553.41%
30 Jun, 228817.33%
31 Mar, 227517.19%
31 Dec, 21644.92%
30 Sep, 2161-4.69%
30 Jun, 216428.00%
31 Mar, 21508.70%
31 Dec, 2046-14.81%
30 Sep, 2054-14.29%
30 Jun, 20638.62%
31 Mar, 2058-10.77%
31 Dec, 1965-4.41%
30 Sep, 19683.03%
30 Jun, 196683.33%
31 Mar, 1936-

As of 31 Mar 24, 152 institutions are holding Target Hospitality's shares, representing a decrease of -12.64% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2428,429,542-12.70%
31 Dec, 2332,567,0691.70%
30 Sep, 2332,023,816-1.21%
30 Jun, 2332,417,6040.20%
31 Mar, 2332,352,787-0.65%
31 Dec, 2232,563,37211.04%
30 Sep, 2229,326,61925.48%
30 Jun, 2223,371,62112.29%
31 Mar, 2220,814,202-11.80%
31 Dec, 2123,598,22016.39%
30 Sep, 2120,274,8594.09%
30 Jun, 2119,478,4144.46%
31 Mar, 2118,646,743-5.37%
31 Dec, 2019,705,615-4.04%
30 Sep, 2020,535,7763.34%
30 Jun, 2019,871,452-14.13%
31 Mar, 2023,141,574-4.74%
31 Dec, 1924,293,339-3.63%
30 Sep, 1925,207,2651.35%
30 Jun, 1924,871,24750.44%
31 Mar, 1916,532,469-

Target Hospitality (TH) has 28.43M shares outstanding as of 31 Mar 24, down -12.70% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2428.05%2.92%
31 Dec, 2330.99%3.11%
30 Sep, 2331.56%3.04%
30 Jun, 2332.21%3.12%
31 Mar, 2332.15%2.89%
31 Dec, 2233.37%3.67%
30 Sep, 2230.16%5.20%
30 Jun, 2224.08%5.22%
31 Mar, 2221.47%3.61%
31 Dec, 2124.37%5.56%
30 Sep, 2120.94%5.14%
30 Jun, 2120.18%5.37%
31 Mar, 2119.39%4.60%
31 Dec, 2020.52%4.50%
30 Sep, 2021.36%4.99%
30 Jun, 2020.70%3.55%
31 Mar, 2024.14%3.65%
31 Dec, 1925.71%4.05%
30 Sep, 1925.18%4.09%
30 Jun, 1924.82%5.75%
31 Mar, 1920.77%-

As of 31 Mar 24, Target Hospitality is held by 28.05% institutional shareholders, representing a 2.92% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24752.74%
31 Dec, 2373-17.98%
30 Sep, 2389-4.30%
30 Jun, 239330.99%
31 Mar, 2371-5.33%
31 Dec, 2275-11.76%
30 Sep, 228541.67%
30 Jun, 226057.89%
31 Mar, 223822.58%
31 Dec, 213114.81%
30 Sep, 2127-25.00%
30 Jun, 213638.46%
31 Mar, 212662.50%
31 Dec, 2016-11.11%
30 Sep, 2018-28.00%
30 Jun, 202525.00%
31 Mar, 2020-41.18%
31 Dec, 1934-12.82%
30 Sep, 1939-29.09%
30 Jun, 195552.78%
31 Mar, 1936-

75 institutional shareholders have increased their position in TH stock as of 31 Mar 24 compared to 73 in the previous quarter (a 2.74% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2443-18.87%
31 Dec, 235326.19%
30 Sep, 23425.00%
30 Jun, 2340-25.93%
31 Mar, 235420.00%
31 Dec, 224536.36%
30 Sep, 223365.00%
30 Jun, 2220-28.57%
31 Mar, 222827.27%
31 Dec, 2122-8.33%
30 Sep, 212414.29%
30 Jun, 212150.00%
31 Mar, 2114-26.32%
31 Dec, 2019-24.00%
30 Sep, 2025-
30 Jun, 2025-10.71%
31 Mar, 202833.33%
31 Dec, 192116.67%
30 Sep, 1918100.00%
30 Jun, 199-
31 Mar, 19--

43 institutional shareholders have reduced their position in TH stock as of 31 Mar 24 compared to 53 in the previous quarter (a -18.87% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24152-12.64%28,429,542-12.70%28.05%2.92%752.74%43-18.87%
31 Dec, 23174-4.40%32,567,0691.70%30.99%3.11%73-17.98%5326.19%
30 Sep, 231824.00%32,023,816-1.21%31.56%3.04%89-4.30%425.00%
30 Jun, 231758.02%32,417,6040.20%32.21%3.12%9330.99%40-25.93%
31 Mar, 231627.28%32,352,787-0.65%32.15%2.89%71-5.33%5420.00%
31 Dec, 2215111.85%32,563,37211.04%33.37%3.67%75-11.76%4536.36%
30 Sep, 2213553.41%29,326,61925.48%30.16%5.20%8541.67%3365.00%
30 Jun, 228817.33%23,371,62112.29%24.08%5.22%6057.89%20-28.57%
31 Mar, 227517.19%20,814,202-11.80%21.47%3.61%3822.58%2827.27%
31 Dec, 21644.92%23,598,22016.39%24.37%5.56%3114.81%22-8.33%
30 Sep, 2161-4.69%20,274,8594.09%20.94%5.14%27-25.00%2414.29%
30 Jun, 216428.00%19,478,4144.46%20.18%5.37%3638.46%2150.00%
31 Mar, 21508.70%18,646,743-5.37%19.39%4.60%2662.50%14-26.32%
31 Dec, 2046-14.81%19,705,615-4.04%20.52%4.50%16-11.11%19-24.00%
30 Sep, 2054-14.29%20,535,7763.34%21.36%4.99%18-28.00%25-
30 Jun, 20638.62%19,871,452-14.13%20.70%3.55%2525.00%25-10.71%
31 Mar, 2058-10.77%23,141,574-4.74%24.14%3.65%20-41.18%2833.33%
31 Dec, 1965-4.41%24,293,339-3.63%25.71%4.05%34-12.82%2116.67%
30 Sep, 19683.03%25,207,2651.35%25.18%4.09%39-29.09%18100.00%
30 Jun, 196683.33%24,871,24750.44%24.82%5.75%5552.78%9-
31 Mar, 1936-16,532,469-20.77%-36---

Target Hospitality Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 15, 2024Vlacich Jason Paulofficer CFO & CAOD-ReturnSell54,348$10.71$582.07K55,190
Apr 15, 2024Vlacich Jason Paulofficer CFO & CAOM-ExemptSell54,348$1.79$97.28K-
Apr 10, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecD-ReturnSell54,348$10.90$592.39K122,863
Apr 10, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecM-ExemptSell54,348$1.79$97.28K-
Apr 10, 2024Schrenk Troy C.officer SEVP, Operations & CCOD-ReturnSell108,695$10.90$1.18M93,158
Apr 10, 2024Schrenk Troy C.officer SEVP, Operations & CCOM-ExemptSell108,695$1.79$194.56K-
Apr 05, 2024Archer James B.director, officer President, CEO, and DirectorD-ReturnSell217,739$10.91$2.38M1,455,699
Apr 05, 2024Archer James B.director, officer President, CEO, and DirectorM-ExemptSell217,739$1.79$389.75K-
Mar 06, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecF-InKindSell1,303$9.07$11.82K122,863
Mar 06, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecM-ExemptSell5,353--49,146
Mar 06, 2024Schrenk Troy C.officer SEVP, Operations & CCOF-InKindSell1,303$9.07$11.82K93,158
Mar 06, 2024Schrenk Troy C.officer SEVP, Operations & CCOM-ExemptSell5,353--90,380
Mar 06, 2024Vlacich Jason Paulofficer CFO & CAOM-ExemptSell5,353--70,243

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 15, 2024Vlacich Jason Paulofficer CFO & CAOM-ExemptBuy54,348$1.79$97.28K109,538
Apr 15, 2024Vlacich Jason Paulofficer CFO & CAOD-ReturnSell54,348$10.71$582.07K55,190
Apr 15, 2024Vlacich Jason Paulofficer CFO & CAOM-ExemptSell54,348$1.79$97.28K-
Apr 10, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecM-ExemptBuy54,348$1.79$97.28K177,211
Apr 10, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecD-ReturnSell54,348$10.90$592.39K122,863
Apr 10, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecM-ExemptSell54,348$1.79$97.28K-
Apr 10, 2024Schrenk Troy C.officer SEVP, Operations & CCOM-ExemptBuy108,695$1.79$194.56K201,853
Apr 10, 2024Schrenk Troy C.officer SEVP, Operations & CCOD-ReturnSell108,695$10.90$1.18M93,158
Apr 10, 2024Schrenk Troy C.officer SEVP, Operations & CCOM-ExemptSell108,695$1.79$194.56K-
Apr 05, 2024Archer James B.director, officer President, CEO, and DirectorM-ExemptBuy217,739$1.79$389.75K1,673,438
Apr 05, 2024Archer James B.director, officer President, CEO, and DirectorD-ReturnSell217,739$10.91$2.38M1,455,699
Apr 05, 2024Archer James B.director, officer President, CEO, and DirectorM-ExemptSell217,739$1.79$389.75K-
Mar 06, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecM-ExemptBuy5,353-$0.54124,166
Mar 06, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecF-InKindSell1,303$9.07$11.82K122,863
Mar 06, 2024Lewis Heidi Dianeofficer EVP, General Counsel & SecM-ExemptSell5,353--49,146
Mar 06, 2024Schrenk Troy C.officer SEVP, Operations & CCOM-ExemptBuy5,353-$0.5494,461
Mar 06, 2024Schrenk Troy C.officer SEVP, Operations & CCOF-InKindSell1,303$9.07$11.82K93,158
Mar 06, 2024Schrenk Troy C.officer SEVP, Operations & CCOM-ExemptSell5,353--90,380
Mar 06, 2024Vlacich Jason Paulofficer CFO & CAOM-ExemptSell5,353--70,243
Mar 06, 2024Vlacich Jason Paulofficer CFO & CAOM-ExemptBuy5,353-$0.5456,493

The last insider sell of Target Hospitality's stock was made by Vlacich Jason Paul on Apr 15 2024, selling 54,348 shares at $10.71 per share (valued at $582.07K).

Target Hospitality Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20243650.00%
Q1 2024213363.64%
Q4 2023-3-
Q3 2023102835.71%
Q2 20232323100.00%
Q1 2023397750.65%
Q4 202261250.00%
Q3 202262300.00%
Q2 20222317135.29%
Q1 2022151693.75%
Q4 202144100.00%
Q3 202154125.00%
Q2 2021222588.00%
Q1 20211510150.00%
Q4 2020-13-
Q3 2020234254.76%
Q2 2020565896.55%
Q1 2020168200.00%
Q4 2019126200.00%
Q3 2019199211.11%

3 total buy trades, and 6 total sell trades (buy/sell ratio of 0.50%) were made by Target Hospitality's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023-3-
Q3 2023-16-
Q2 2023-2-
Q1 2023-16-
Q4 20222366.67%
Q3 2022---
Q2 2022---
Q1 202221200.00%
Q4 2021---
Q3 20212--
Q2 2021---
Q1 2021---
Q4 2020---
Q3 2020---
Q2 20201--
Q1 20201--
Q4 20199--
Q3 201913--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Target Hospitality's stocks.

Target Hospitality Peer Ownership


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TH Ownership FAQ


Target Hospitality is owned by institutional shareholders (28.05%), insiders (4.15%), and public (67.80%). The largest institutional shareholder of Target Hospitality is PRIVATE CAPITAL MANAGEMENT, LLC (5.46% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (2.33% of total shares).

Target Hospitality's major institutional shareholders are PRIVATE CAPITAL MANAGEMENT, LLC, CONVERSANT CAPITAL LLC, BLACKROCK INC., VANGUARD GROUP INC, and HIGHTOWER ADVISORS, LLC. The top five shareholders own together 15.73% of the company's share outstanding.

As of Mar 2024, there are 152 institutional shareholders of Target Hospitality.

PRIVATE CAPITAL MANAGEMENT, LLC owns 5.53M shares of Target Hospitality, representing 5.46% of the company's total shares outstanding, valued at $60.14M (as of Mar 2024).

As of Mar 2024, CONVERSANT CAPITAL LLC holds 5.04M shares of Target Hospitality (TH), compromising 4.98% of the company, valued at $54.82M.

BLACKROCK INC is the third largest holder of Target Hospitality. The company owns 2.23M of the company's shares outstanding (worth $24.28M).