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Target Hospitality Ownership | Who Owns Target Hospitality?

OverviewForecastRevenueFinancialsChartTranscripts

Target Hospitality Ownership Summary

Target Hospitality is owned by 30.15% institutional investors, 2.48% insiders, and 67.37% retail investors. Private capital management is the largest institutional shareholder, holding 4.88% of TH shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 0.97% of its assets in Target Hospitality shares.

TH Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockTarget Hospitality30.15%2.48%67.37%
SectorIndustrials Stocks 39.05%12.85%48.10%
IndustryBusiness Services Stocks46.94%13.68%39.38%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Private capital management4.85M4.88%$34.54M
Blackrock funding, inc. /de2.48M2.50%$17.69M
Blackrock2.33M2.32%$20.32M
Philadelphia financial management of san francisco2.01M2.02%$14.32M
Vanguard group1.97M1.96%$19.00M
Hightower advisors1.47M1.46%$14.17M
Shay capital1.32M1.33%$9.40M
Cooper creek partners management1.20M1.21%$8.56M
American century companies870.26K0.88%$6.20M
Renaissance870.12K0.87%$8.41M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Cowbird capital lp647.28K6.48%$5.64M
Private capital management4.85M3.33%$34.54M
Kore advisors lp265.07K2.08%$1.89M
Philadelphia financial management of san francisco2.01M1.68%$14.32M
Shay capital1.32M1.08%$9.40M
Summerhaven investment management91.52K0.43%$651.59K
Cooper creek partners management1.20M0.27%$8.56M
Crestmont private wealth89.97K0.23%$640.60K
Fortitude advisory group40.00K0.16%$284.80K
Rubric capital management lp852.50K0.11%$8.24M

Top Buyers

HolderShares% AssetsChange
Cooper creek partners management1.20M0.27%1.20M
Rubric capital management lp852.50K0.11%852.50K
Teacher retirement system of texas279.83K0.01%279.83K
Philadelphia financial management of san francisco2.01M1.68%272.06K
Philosophy capital management254.49K0.09%254.49K

Top Sellers

HolderShares% AssetsChange
Conversant capital---4.89M
Empyrean capital partners, lp---1.01M
Coastal bridge advisors---723.19K
Lb partners---536.43K
Kent lake capital---500.00K

New Positions

HolderShares% AssetsChangeValue
Cooper creek partners management1.20M0.27%1.20M$8.56M
Rubric capital management lp852.50K0.11%852.50K$8.24M
Teacher retirement system of texas279.83K0.01%279.83K$2.71M
Philosophy capital management254.49K0.09%254.49K$1.81M
Squarepoint ops214.83K0.00%214.83K$2.08M

Sold Out

HolderChange
Capital performance advisors llp-1.00
Northwestern mutual wealth management-2.00
Fortitude family office-10.00
Creekmur asset management-22.00
Svb wealth-25.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20251462.10%29,910,1845.11%303.76%7916.18%36-12.20%
Dec 31, 202453-63.19%10,552,874-59.80%101.54%27-60.87%13-63.89%
Sep 30, 20241442.13%26,251,0122.99%264.04%69-17.86%3638.46%
Jun 30, 2024140-8.50%25,487,668-10.35%253.22%8312.16%26-40.91%
Mar 31, 2024153-13.56%28,429,827-12.73%282.92%741.37%44-18.52%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard US Total Market Shares ETF959.10K0.97%-
Private Capital Management Value Focus818.53K0.82%-
iShares Russell 2000 ETF773.88K0.78%-14.70K
Avantis US Small Cap Value ETF747.76K0.75%712.00
Vanguard Total Stock Mkt Idx Inv430.11K0.43%-9.49K
Vanguard Institutional Extnd Mkt Idx Tr358.85K0.36%-153.85K
Pacer US Small Cap Cash Cows 100 ETF346.50K0.35%-1.40K
Fidelity Small Cap Index338.03K0.34%-
Private Capital Management Value I313.42K0.32%-
Private Capital Value Equity313.42K0.32%-54.03K

Recent Insider Transactions

DateNameRoleActivityValue
Oct 10, 2023Kalamaras Eric Chief Financial OfficerSell$40.60K
Oct 03, 2023Schrenk Troy C. Chief Commercial OfficerSell$80.87K
Oct 03, 2023Kalamaras Eric Chief Financial OfficerSell$7.29K
Sep 12, 2023Vlacich Jason Paul Chief Accounting OfficerSell$5.95K
Sep 12, 2023Vlacich Jason Paul Chief Accounting OfficerSell$1.68K

Insider Transactions Trends

DateBuySell
2025 Q2--
2025 Q1--
2024 Q4--
2024 Q2--
2024 Q1--

TH Ownership FAQ

Who Owns Target Hospitality?

Target Hospitality shareholders are primarily institutional investors at 30.15%, followed by 2.48% insiders and 67.37% retail investors. The average institutional ownership in Target Hospitality's industry, Business Services Stocks, is 46.94%, which Target Hospitality falls below.

Who owns the most shares of Target Hospitality?

Target Hospitality’s largest shareholders are Private capital management (4.85M shares, 4.88%), Blackrock funding, inc. /de (2.48M shares, 2.50%), and Blackrock (2.33M shares, 2.32%). Together, they hold 9.70% of Target Hospitality’s total shares outstanding.

Does Blackrock own Target Hospitality?

Yes, BlackRock owns 2.32% of Target Hospitality, totaling 2.33M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 20.32M$. In the last quarter, BlackRock increased its holdings by 99.82K shares, a 4.47% change.

Who is Target Hospitality’s biggest shareholder by percentage of total assets invested?

Cowbird capital lp is Target Hospitality’s biggest shareholder by percentage of total assets invested, with 6.48% of its assets in 647.28K Target Hospitality shares, valued at 5.64M$.

Who is the top mutual fund holder of Target Hospitality shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Target Hospitality shares, with 0.97% of its total shares outstanding invested in 959.1K Target Hospitality shares.

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