Target Hospitality Corp

TH

NASDAQ. Currency in USD

15.48 +0.54 ( +3.65% )

Real time prices: December 05

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 Private Capital Management, LLC 5.72M -158,422 10.44% 5.88%
30 Sep 2022 Conversant Capital LLC 3.66M +1.89M 10.98% 3.76%
30 Sep 2022 LLBH Private Wealth Management, LLC 2.68M -153,175 9.09% 2.75%
30 Sep 2022 Vanguard Group Inc 1.51M +22,182 0.00% 1.55%
30 Sep 2022 Streettalk Advisors LLC 1.23M +7,001 1.12% 1.27%
30 Jun 2022 Kent Lake Capital LLC 577,748 +27,748 1.81% 0.59%
30 Sep 2022 State Street Corporation 542,016 +34,175 0.00% 0.56%
30 Jun 2022 Geode Capital Management, LLC 535,448 +39,740 0.00% 0.55%
30 Jun 2022 Manatuck Hill Partners LLC 512,400 +65,500 1.47% 0.53%
30 Sep 2022 EAM Investors, LLC 410,114 -75,237 1.13% 0.42%
30 Jun 2022 Federated Hermes Inc 374,093 +373,659 0.01% 0.38%
30 Jun 2022 Two Sigma Advisers, LLC 349,100 +102,200 0.01% 0.36%
30 Jun 2022 CapTrust Financial Advisors 302,066 +63,980 0.01% 0.31%
30 Sep 2022 Intrinsic Edge Capital Management, LLC 298,434 -229,066 0.41% 0.31%
30 Jun 2022 Nuveen Asset Management, LLC 287,487 +212,958 0.00% 0.30%
30 Jun 2022 Two Sigma Investments LLC 269,369 -94,599 0.01% 0.28%
30 Jun 2022 Northern Trust Corp 268,654 +50,616 0.00% 0.28%
30 Jun 2022 Citadel Advisors Llc 218,355 +218,355 0.00% 0.22%
30 Sep 2022 Charles Schwab Investment Management Inc 189,127 +110,130 0.00% 0.19%
30 Jun 2022 Panagora Asset Management Inc 174,255 +174,255 0.01% 0.18%
Total 20.10M +2.68M 20.67%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 883,697 +0 0.00% 0.91%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 883,697 +0 0.00% 0.91%
31 Oct 2022 iShares Russell 2000 ETF 655,161 +2,147 0.01% 0.67%
31 Oct 2022 Vanguard Extended Market Index Investor 335,468 -8,500 0.00% 0.34%
30 Jun 2022 Private Capital Management Value I 313,415 -8,000 5.31% 0.32%
30 Jun 2022 Private Capital Value Equity 313,415 -8,000 5.31% 0.32%
30 Jun 2022 Private Capital Management Value Focus 313,415 -439,312 5.31% 0.32%
31 Oct 2022 Invesco DWA SmallCap Momentum ETF 268,258 +0 0.84% 0.28%
30 Sep 2022 Federated Hermes MDT Small Cap Core IS 241,572 +27,206 0.29% 0.25%
30 Sep 2022 Federated Hermes MDT SCC Institutional 241,572 +27,206 0.29% 0.25%
31 Aug 2022 Fidelity® Small Cap Index 232,804 +3,723 0.02% 0.24%
31 Oct 2022 iShares Russell 2000 Growth ETF 228,751 -1,072 0.03% 0.24%
31 Oct 2022 First Trust Small Cap Core AlphaDEX® ETF 181,775 +0 0.27% 0.19%
31 Oct 2022 State St Russell Sm/Mid Cp® Indx NL Cl C 168,138 +0 0.01% 0.17%
30 Sep 2022 EAM Ultra Micro Cap 153,291 +0 1.82% 0.16%
30 Sep 2022 Federated Hermes MDT SCG Institutional 147,639 -1,392 0.33% 0.15%
30 Sep 2022 Federated Hermes MDT Small Cap Growth IS 147,639 -1,392 0.32% 0.15%
30 Sep 2022 Fidelity® Extended Market Index 119,433 -8,597 0.01% 0.12%
30 Sep 2022 CREF Stock R1 118,546 -2,404 0.00% 0.12%
31 Oct 2022 State St Russell Sm Cap® Indx NL Cl C 113,936 +0 0.01% 0.12%
Total 20.10M -418,387 6.23%