Who Owns Target Hospitality Stock?
NASDAQ: THConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 67.84%
- Held by insiders
- 3.54%
- Institutional holders
- 249
- Institutions 67.8%
- Insiders 3.5%
- Public and other 28.6%
Who owns Target Hospitality stock?
Institutional investors own about 67.8% of Target Hospitality's shares, spread across 249 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 3.54% of TH.
The largest institutional holders are Private Capital Management, LLC (3.27%), Blackrock Inc. (3.17%) and Ophir Asset Management Pty Ltd (2.70%). Together, the top 10 institutions control 22.8% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their TH positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Private Capital Management, LLC | 3.26M | 3.27% | -30.0% |
| Blackrock Inc. | 3.16M | 3.17% | +27.2% |
| Ophir Asset Management Pty Ltd | 2.69M | 2.70% | +100.0% |
| Rubric Capital Management LP | 2.59M | 2.60% | +18.1% |
| Westfield Capital Management Co LP | 2.10M | 2.11% | +100.0% |
| Cooper Creek Partners Management LLC | 2.05M | 2.06% | +183.6% |
| HighTower Advisors, LLC | 1.84M | 1.85% | +14.9% |
| Arrowstreet Capital, Limited Partnership | 1.84M | 1.85% | +70.4% |
| Driehaus Capital Management, LLC | 1.68M | 1.69% | +100.0% |
| Vanguard Capital Management LLC | 1.53M | 1.53% | +8.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TH
| Fund | Shares | % Held |
|---|---|---|
| HARBOR FUNDS-Harbor Small Cap Growth Fund | 1.45M | 1.46% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.14M | 1.14% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.11M | 1.12% |
| iShares Trust-iShares Russell 2000 ETF | 1.06M | 1.06% |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | 446.90K | 0.45% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 445.06K | 0.45% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 372.43K | 0.37% |
| NORTHERN LIGHTS FUND TRUST III-Counterpoint Quantitative Equity ETF | 355.10K | 0.36% |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 331.83K | 0.33% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 303.25K | 0.30% |
Frequently asked questions
Who is the largest shareholder of Target Hospitality?
Private Capital Management, LLC is the largest institutional shareholder of TH, owning 3.27% of shares outstanding (3.26M shares) as of its latest 13F filing.
What percentage of Target Hospitality is owned by institutions?
Institutions own about 67.8% of TH shares and 70.3% of the public float.
How much of Target Hospitality do insiders own?
Insiders, such as officers and directors, own about 3.54% of TH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.