$14.35
+0.04 (+0.31%)
Market Cap
$1.4B
Shares Outstanding
100,153,000
Institutional Holders
131
Total Inst. Value
$841.7M
% of Float Held
93.7%
QoQ Holder Change
+19
Institutional data as of Q1 2025
New Positions
39
Closed Positions
28
Increased
45
Decreased
33
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CLEAR STREET LLC | $658.0M | 100 |
| 2 | Private Capital Management, LLC | $33.2M | 5,053,243 |
| 3 | BlackRock, Inc. | $16.8M | 2,559,135 |
| 4 | Rubric Capital Management LP | $13.2M | 2,000,000 |
| 5 | VANGUARD GROUP INC | $12.7M | 1,937,339 |
| 6 | Appian Way Asset Management LPNew | $11.9M | 1,804,184 |
| 7 | Philadelphia Financial Management of San Francisco, LLCNew | $11.4M | 1,738,716 |
| 8 | HighTower Advisors, LLC | $9.6M | 1,466,356 |
| 9 | Shay Capital LLC | $8.8M | 1,340,298 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $6.0M | 918,024 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Private Capital Management, LLC | +45K | $33.2M |
| BlackRock, Inc. | +51K | $16.8M |
| Rubric Capital Management LP | +1.1M | $13.2M |
| Appian Way Asset Management LPNew | +1.8M | $11.9M |
| Philadelphia Financial Management of San Francisco, LLCNew | +1.7M | $11.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| CITADEL ADVISORS LLC | -221K | $1.6M |
| Squarepoint Ops LLC | -120K | $626K |
| TUDOR INVESTMENT CORP ET AL | -96K | $524K |
| JPMORGAN CHASE & CO | -83K | $731K |
| TWO SIGMA INVESTMENTS, LP | -82K | $308K |
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Frequently Asked Questions
How many institutional investors hold TH?
As of Q1 2025, 131 institutional investors report holding TH (Target Hospitality Corp.) in their 13F filings.
What percentage of Target Hospitality Corp. is owned by institutions?
Institutional investors hold approximately 93.7% of Target Hospitality Corp.'s float as reported in SEC 13F filings.
Which hedge fund owns the most TH?
The largest institutional holder of TH is CLEAR STREET LLC with $658.0M in shares.
Are institutions buying or selling TH?
This quarter, 39 institutions opened new positions in TH and 28 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.