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Target Hospitality Ownership | Who Owns Target Hospitality?

OverviewForecastRevenueFinancialsChartTranscripts

Target Hospitality Ownership Summary

Target Hospitality is owned by 26.14% institutional investors, 4.21% insiders, and 69.65% retail investors. Conversant capital is the largest institutional shareholder, holding 4.51% of TH shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 0.96% of its assets in Target Hospitality shares.

TH Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockTarget Hospitality26.14%4.21%69.65%
SectorIndustrials Stocks 62.82%10.55%26.63%
IndustryBusiness Services Stocks57.58%11.20%31.22%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Conversant capital4.54M4.51%$39.52M
Blackrock2.33M2.32%$20.32M
Vanguard group1.82M1.81%$15.89M
Hightower advisors1.33M1.32%$11.60M
Geode capital management782.49K0.78%$6.82M
Renaissance741.04K0.74%$6.45M
State street713.82K0.71%$6.22M
Cowbird capital lp647.28K0.64%$5.64M
Tudor investment corp et al420.50K0.42%$3.66M
American century companies397.32K0.39%$3.46M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Conversant capital4.54M7.17%$39.52M
Cowbird capital lp647.28K6.48%$5.64M
Lb partners134.00K0.97%$1.17M
Atlas merchant capital150.00K0.48%$1.31M
Crestmont private wealth89.97K0.38%$783.66K
Summerhaven investment management59.58K0.34%$518.98K
Covestor58.17K0.33%$507.00K
Manatuck hill partners88.40K0.32%$769.96K
Adar1 capital management113.63K0.19%$989.68K
Fifth lane capital, lp7.10K0.09%$61.84K

Top Buyers

HolderShares% AssetsChange
Drw securities167.21K0.06%167.21K
Atlas merchant capital150.00K0.48%150.00K
Lb partners134.00K0.97%134.00K
Adar1 capital management113.63K0.19%113.63K
American century companies397.32K0.00%112.83K

Top Sellers

HolderShares% AssetsChange
Coastal bridge advisors---723.19K
Conversant capital4.54M7.17%-505.76K
Kent lake capital---500.00K
Marshall wace, llp---413.27K
Cowbird capital lp647.28K6.48%-400.20K

New Positions

HolderShares% AssetsChangeValue
Drw securities167.21K0.06%167.21K$1.46M
Atlas merchant capital150.00K0.48%150.00K$1.31M
Lb partners134.00K0.97%134.00K$1.17M
Adar1 capital management113.63K0.19%113.63K$989.68K
State of wisconsin investment board49.47K0.00%49.47K$430.87K

Sold Out

HolderChange
Northwestern mutual wealth management-2.00
Global retirement partners-38.00
Avion wealth-58.00
Innealta capital-73.00
Fortitude family office-141.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Dec 31, 2023177-4.32%32,577,2141.68%303.11%73-18.89%5428.57%
Sep 30, 20231853.93%32,037,900-1.26%313.04%90-3.23%422.44%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv959.10K0.96%-
iShares Russell 2000 ETF852.46K0.85%-1.92K
Private Capital Management Value Focus818.53K0.81%-
Avantis US Small Cap Value ETF502.55K0.50%-
Vanguard Institutional Extnd Mkt Idx Tr422.05K0.42%-
Private Capital Management Value I367.45K0.37%-
Private Capital Value Equity367.45K0.37%-
Fidelity Small Cap Index338.59K0.34%-3.88K
iShares Russell 2000 Growth ETF307.53K0.31%-
State St Russell Sm/Mid Cp® Indx NL Cl C252.45K0.25%-6.80K

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
2024 Q4--
2024 Q2--
2024 Q1--
2023 Q4-3
2023 Q3-16

TH Ownership FAQ

Who Owns Target Hospitality?

Target Hospitality shareholders are primarily institutional investors at 26.14%, followed by 4.21% insiders and 69.65% retail investors. The average institutional ownership in Target Hospitality's industry, Business Services Stocks, is 57.58%, which Target Hospitality falls below.

Who owns the most shares of Target Hospitality?

Target Hospitality’s largest shareholders are Conversant capital (4.54M shares, 4.51%), Blackrock (2.33M shares, 2.32%), and Vanguard group (1.82M shares, 1.81%). Together, they hold 8.64% 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?

Conversant capital is Target Hospitality’s biggest shareholder by percentage of total assets invested, with 7.17% of its assets in 4.54M Target Hospitality shares, valued at 39.52M$.

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

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Target Hospitality shares, with 0.96% of its total shares outstanding invested in 959.1K Target Hospitality shares.

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