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Target Hospitality Ownership | Who Owns Target Hospitality?

OverviewForecastRevenueFinancialsChartTranscripts

Target Hospitality Ownership Summary

Target Hospitality is owned by 10.51% institutional investors, 4.21% insiders, and 85.28% retail investors. Private capital management is the largest institutional shareholder, holding 4.99% 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 Hospitality10.51%4.21%85.28%
SectorIndustrials Stocks 50.81%11.74%37.45%
IndustryBusiness Services Stocks75.76%13.03%11.20%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Private capital management5.01M4.99%$48.40M
Conversant capital4.89M4.87%$47.25M
Blackrock funding, inc. /de2.51M2.50%$24.24M
Blackrock2.33M2.32%$20.32M
Vanguard group1.97M1.96%$19.00M
Hightower advisors1.47M1.46%$14.17M
Empyrean capital partners, lp1.01M1.01%$9.78M
Arrowstreet capital, limited partnership1.01M1.00%$9.75M
Renaissance870.12K0.87%$8.41M
Geode capital management861.69K0.86%$8.33M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Conversant capital4.89M6.52%$47.25M
Cowbird capital lp647.28K6.48%$5.64M
Private capital management5.01M5.07%$48.40M
Intrinsic edge capital management450.00K0.53%$4.35M
Summerhaven investment management87.84K0.52%$849.01K
Empyrean capital partners, lp1.01M0.45%$9.78M
Shay capital275.90K0.40%$2.67M
Crestmont private wealth89.97K0.39%$869.58K
Rubric capital management lp852.50K0.11%$8.24M
Fifth lane capital, lp7.10K0.09%$61.84K

Top Buyers

HolderShares% AssetsChange
Empyrean capital partners, lp1.01M0.45%1.01M
Rubric capital management lp852.50K0.11%852.50K
Intrinsic edge capital management450.00K0.53%450.00K
Teacher retirement system of texas279.83K0.01%279.83K
Shay capital275.90K0.40%275.90K

Top Sellers

HolderShares% AssetsChange
Coastal bridge advisors---723.19K
Lb partners---536.43K
Kent lake capital---500.00K
Cowbird capital lp647.28K6.48%-400.20K
Yarra square partners lp---391.21K

New Positions

HolderShares% AssetsChangeValue
Empyrean capital partners, lp1.01M0.45%1.01M$9.78M
Rubric capital management lp852.50K0.11%852.50K$8.24M
Intrinsic edge capital management450.00K0.53%450.00K$4.35M
Teacher retirement system of texas279.83K0.01%279.83K$2.71M
Shay capital275.90K0.40%275.90K$2.67M

Sold Out

HolderChange
Capital performance advisors llp-1.00
Northwestern mutual wealth management-2.00
Creekmur asset management-22.00
Parallel advisors-26.00
Global retirement partners-38.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Dec 31, 2023177-4.32%32,577,2141.68%303.11%73-18.89%5428.57%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard US Total Market Shares ETF959.10K0.97%-
Vanguard Total Stock Mkt Idx Inv948.30K0.96%-
iShares Russell 2000 ETF889.24K0.89%-7.70K
Private Capital Management Value Focus818.53K0.82%-
Avantis US Small Cap Value ETF669.79K0.67%1.27K
Vanguard Institutional Extnd Mkt Idx Tr513.62K0.52%11.79K
Pacer US Small Cap Cash Cows 100 ETF427.42K0.43%-2.79K
Private Capital Value Equity367.45K0.37%-
Fidelity Small Cap Index325.10K0.33%-6.09K
AMG River Road Small Cap Value N319.45K0.32%319.45K

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 10.51%, followed by 4.21% insiders and 85.28% retail investors. The average institutional ownership in Target Hospitality's industry, Business Services Stocks, is 75.76%, which Target Hospitality falls below.

Who owns the most shares of Target Hospitality?

Target Hospitality’s largest shareholders are Private capital management (5.01M shares, 4.99%), Conversant capital (4.89M shares, 4.87%), and Blackrock funding, inc. /de (2.51M shares, 2.50%). Together, they hold 12.35% 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 6.52% of its assets in 4.89M Target Hospitality shares, valued at 47.25M$.

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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