CUSIP 87615L107
TARGET HOSPITALITY CORP
154 institutions · $253.3M total · 32,325,119 shares · TH
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 4,504,638 | $36.1M | 13.93% | 2025-12-31 |
| 2 | Philadelphia Financial Management of San Francisco, LLC | 3,304,424 | $26.5M | 10.22% | 2025-12-31 |
| 3 | Rubric Capital Management LP | 2,189,456 | $17.5M | 6.77% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 1,716,444 | $13.7M | 5.30% | 2025-12-31 |
| 5 | HighTower Advisors, LLC | 1,603,648 | $12.8M | 4.96% | 2025-12-31 |
| 6 | Appian Way Asset Management LP | 1,360,609 | $11.5M | 4.20% | 2025-09-30 |
| 7 | BlackRock, Inc. | 1,221,446 | $9.8M | 3.77% | 2025-12-31 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,095,968 | $8.8M | 3.39% | 2025-12-31 |
| 9 | AMERICAN CENTURY COMPANIES INC | 1,080,407 | $8.7M | 3.34% | 2025-12-31 |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 933,131 | $7.5M | 2.88% | 2025-12-31 |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 910,424 | $7.3M | 2.81% | 2025-12-31 |
| 12 | 71 West Capital Partners | 892,322 | $7.1M | 2.76% | 2025-12-31 |
| 13 | Shay Capital LLC | 782,250 | $6.3M | 2.41% | 2025-12-31 |
| 14 | STATE STREET CORP | 766,061 | $6.1M | 2.36% | 2025-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 719,032 | $5.8M | 2.22% | 2025-12-31 |
| 16 | Philosophy Capital Management LLC | 650,364 | $5.2M | 2.01% | 2025-12-31 |
| 17 | LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | $4.0M | 1.54% | 2025-12-31 |
| 18 | Kore Advisors LP | 425,213 | $3.4M | 1.31% | 2025-12-31 |
| 19 | ROYCE & ASSOCIATES LP | 349,723 | $2.8M | 1.08% | 2025-12-31 |
| 20 | TUDOR INVESTMENT CORP ET AL | 291,903 | $2.5M | 0.90% | 2025-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,836 | $2.4M | 0.92% | 2025-12-31 |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,340 | $2.4M | 0.91% | 2025-12-31 |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,163 | $2.2M | 0.84% | 2025-12-31 |
| 24 | CITADEL ADVISORS LLC | 263,535 | $2.1M | 0.81% | 2025-12-31 |
| 25 | NORTHERN TRUST CORP | 223,453 | $1.8M | 0.69% | 2025-12-31 |
| 26 | Empowered Funds, LLC | 216,340 | $1.7M | 0.66% | 2025-12-31 |
| 27 | CAPTRUST FINANCIAL ADVISORS | 187,277 | $1.5M | 0.57% | 2025-12-31 |
| 28 | GOLDMAN SACHS GROUP INC | 170,481 | $1.4M | 0.52% | 2025-12-31 |
| 29 | Y-Intercept (Hong Kong) Ltd | 163,480 | $1.3M | 0.50% | 2025-12-31 |
| 30 | GROUP ONE TRADING LLC | 161,892 | $1.3M | 0.50% | 2025-12-31 |
| 31 | PDT Partners, LLC | 156,995 | $1.3M | 0.48% | 2025-12-31 |
| 32 | UBS Group AG | 153,286 | $1.2M | 0.47% | 2025-12-31 |
| 33 | TEACHER RETIREMENT SYSTEM OF TEXAS | 150,177 | $1.2M | 0.46% | 2025-12-31 |
| 34 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | $1.2M | 0.46% | 2025-12-31 |
| 35 | HBK INVESTMENTS L P | 140,500 | $1.0M | 0.43% | 2025-06-30 |
| 36 | BANK OF AMERICA CORP /DE/ | 108,714 | $921.9K | 0.33% | 2025-12-31 |
| 37 | D. E. Shaw & Co., Inc. | 111,098 | $889.9K | 0.34% | 2025-12-31 |
| 38 | SummerHaven Investment Management, LLC | 104,725 | $838.8K | 0.32% | 2025-12-31 |
| 39 | EQUITABLE TRUST CO | 104,366 | $836.0K | 0.32% | 2025-12-31 |
| 40 | AQR CAPITAL MANAGEMENT LLC | 102,962 | $824.7K | 0.31% | 2025-12-31 |
| 41 | Legal & General Group Plc | 100,357 | $803.9K | 0.31% | 2025-12-31 |
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 105,126 | $801.1K | 0.32% | 2025-12-31 |
| 43 | Bank of New York Mellon Corp | 95,295 | $763.3K | 0.29% | 2025-12-31 |
| 44 | JANE STREET GROUP, LLC | 93,900 | $752.1K | 0.29% | 2025-12-31 |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 88,457 | $708.5K | 0.27% | 2025-12-31 |
| 46 | SIMPLEX TRADING, LLC | 84,008 | $672.9K | 0.25% | 2025-12-31 |
| 47 | Squarepoint Ops LLC | 82,012 | $656.9K | 0.25% | 2025-12-31 |
| 48 | Walleye Trading LLC | 76,100 | $609.6K | 0.23% | 2025-12-31 |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 65,064 | $566.7K | 0.20% | 2025-09-30 |
| 50 | Swiss National Bank | 67,100 | $537.5K | 0.20% | 2025-12-31 |
| 51 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 66,380 | $531.7K | 0.20% | 2025-12-31 |
| 52 | Nuveen, LLC | 64,521 | $516.8K | 0.19% | 2025-12-31 |
| 53 | Pekin Hardy Strauss, Inc. | 64,500 | $516.6K | 0.19% | 2025-12-31 |
| 54 | Quantinno Capital Management LP | 64,022 | $512.8K | 0.19% | 2025-12-31 |
| 55 | Invesco Ltd. | 60,441 | $484.1K | 0.18% | 2025-12-31 |
| 56 | Capelight Capital Asset Management LP | 60,000 | $480.6K | 0.18% | 2025-12-31 |
| 57 | Inspire Investing, LLC | 58,219 | $466.3K | 0.18% | 2025-12-31 |
| 58 | CAXTON ASSOCIATES LLP | 56,146 | $449.7K | 0.17% | 2025-12-31 |
| 59 | FULLER & THALER ASSET MANAGEMENT, INC. | 55,930 | $448.0K | 0.17% | 2025-12-31 |
| 60 | BARCLAYS PLC | 60,289 | $429.3K | 0.18% | 2025-12-31 |
| 61 | Brooklyn Investment Group | 55,244 | $396.1K | 0.17% | 2025-09-30 |
| 62 | Itau Unibanco Holding S.A. | 47,000 | $381.1K | 0.14% | 2025-12-31 |
| 63 | Crestmont Private Wealth LLC | 46,260 | $370.5K | 0.14% | 2025-12-31 |
| 64 | ALLIANCEBERNSTEIN L.P. | 44,500 | $356.4K | 0.13% | 2025-12-31 |
| 65 | LPL Financial LLC | 42,518 | $340.6K | 0.13% | 2025-12-31 |
| 66 | RHUMBLINE ADVISERS | 40,896 | $327.6K | 0.12% | 2025-12-31 |
| 67 | JPMORGAN CHASE & CO | 39,301 | $314.8K | 0.12% | 2025-12-31 |
| 68 | CITIGROUP INC | 37,802 | $302.8K | 0.11% | 2025-12-31 |
| 69 | MORGAN STANLEY | 36,609 | $293.2K | 0.11% | 2025-12-31 |
| 70 | WELLS FARGO & COMPANY/MN | 36,031 | $288.6K | 0.11% | 2025-12-31 |
| 71 | Sanctuary Advisors, LLC | 37,836 | $269.4K | 0.11% | 2025-12-31 |
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,151 | $265.5K | 0.10% | 2025-12-31 |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,306 | $258.8K | 0.09% | 2025-12-31 |
| 74 | CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | $258.7K | 0.09% | 2025-12-31 |
| 75 | Saranac Partners Ltd | 29,999 | $254.4K | 0.09% | 2025-12-31 |
| 76 | EXCHANGE TRADED CONCEPTS, LLC | 30,696 | $245.9K | 0.09% | 2025-12-31 |
| 77 | Parallax Volatility Advisers, L.P. | 26,843 | $215.0K | 0.08% | 2025-12-31 |
| 78 | Verition Fund Management LLC | 26,740 | $214.2K | 0.08% | 2025-12-31 |
| 79 | State of Wyoming | 25,666 | $205.6K | 0.07% | 2025-12-31 |
| 80 | Caption Management, LLC | 25,000 | $200.3K | 0.07% | 2025-12-31 |
| 81 | BAILARD, INC. | 24,797 | $198.6K | 0.07% | 2025-12-31 |
| 82 | FOX RUN MANAGEMENT, L.L.C. | 23,380 | $198.3K | 0.07% | 2025-09-30 |
| 83 | Connor, Clark & Lunn Investment Management Ltd. | 21,195 | $179.7K | 0.06% | 2025-09-30 |
| 84 | DEUTSCHE BANK AG\ | 22,400 | $179.4K | 0.06% | 2025-12-31 |
| 85 | STRS OHIO | 21,500 | $172.2K | 0.06% | 2025-12-31 |
| 86 | MOORE CAPITAL MANAGEMENT, LP | 20,000 | $169.6K | 0.06% | 2025-09-30 |
| 87 | MILLENNIUM MANAGEMENT LLC | 20,897 | $167.4K | 0.06% | 2025-12-31 |
| 88 | Arax Advisory Partners | 20,884 | $167.3K | 0.06% | 2025-12-31 |
| 89 | Procyon Advisors, LLC | 18,845 | $150.9K | 0.05% | 2025-12-31 |
| 90 | FMR LLC | 18,602 | $149.0K | 0.05% | 2025-12-31 |
| 91 | Gotham Asset Management, LLC | 16,935 | $143.6K | 0.05% | 2025-09-30 |
| 92 | MetLife Investment Management, LLC | 17,475 | $140.0K | 0.05% | 2025-12-31 |
| 93 | Harbor Advisors LLC | 15,000 | $120.2K | 0.04% | 2025-12-31 |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,903 | $119.4K | 0.04% | 2025-12-31 |
| 95 | STATE OF WISCONSIN INVESTMENT BOARD | 13,917 | $118.0K | 0.04% | 2025-09-30 |
| 96 | MERCER GLOBAL ADVISORS INC /ADV | 14,675 | $117.5K | 0.04% | 2025-12-31 |
| 97 | Mariner, LLC | 14,599 | $116.9K | 0.04% | 2025-12-31 |
| 98 | Clear Harbor Asset Management, LLC | 14,000 | $112.1K | 0.04% | 2025-12-31 |
| 99 | JANUS HENDERSON GROUP PLC | 13,295 | $106.6K | 0.04% | 2025-12-31 |
| 100 | INTECH INVESTMENT MANAGEMENT LLC | 12,144 | $97.3K | 0.03% | 2025-12-31 |
| 101 | TWO SIGMA ADVISERS, LP | 12,100 | $96.9K | 0.03% | 2025-12-31 |
| 102 | FourThought Financial Partners, LLC | 11,247 | $95.4K | 0.03% | 2025-09-30 |
| 103 | AdvisorShares Investments LLC | 11,820 | $94.7K | 0.03% | 2025-12-31 |
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,377 | $91.1K | 0.03% | 2025-12-31 |
| 105 | Arizona State Retirement System | 10,279 | $87.2K | 0.03% | 2025-09-30 |
| 106 | KLP KAPITALFORVALTNING AS | 10,800 | $86.5K | 0.03% | 2025-12-31 |
| 107 | Tripletail Wealth Management, LLC | 11,630 | $84.1K | 0.03% | 2025-12-31 |
| 108 | ZACKS INVESTMENT MANAGEMENT | 10,400 | $83.3K | 0.03% | 2025-12-31 |
| 109 | TWO SIGMA INVESTMENTS, LP | 10,394 | $83.3K | 0.03% | 2025-12-31 |
| 110 | Advisory Services Network, LLC | 10,000 | $80.1K | 0.03% | 2025-12-31 |
| 111 | Police & Firemen's Retirement System of New Jersey | 8,426 | $67.5K | 0.02% | 2025-12-31 |
| 112 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $52.3K | 0.02% | 2025-12-31 |
| 113 | IFP Advisors, Inc | 4,002 | $35.2K | 0.01% | 2025-12-31 |
| 114 | AlphaQuest LLC | 4,189 | $33.6K | 0.01% | 2025-12-31 |
| 115 | Versant Capital Management, Inc | 3,367 | $27.0K | 0.01% | 2025-12-31 |
| 116 | Ameritas Investment Partners, Inc. | 3,084 | $24.7K | 0.00% | 2025-12-31 |
| 117 | Russell Investments Group, Ltd. | 2,662 | $21.3K | 0.00% | 2025-12-31 |
| 118 | Tower Research Capital LLC (TRC) | 1,890 | $15.1K | 0.00% | 2025-12-31 |
| 119 | Sterling Capital Management LLC | 1,852 | $14.8K | 0.00% | 2025-12-31 |
| 120 | Caitong International Asset Management Co., Ltd | 1,391 | $11.1K | 0.00% | 2025-12-31 |
| 121 | NISA INVESTMENT ADVISORS, LLC | 1,122 | $9.0K | 0.00% | 2025-12-31 |
| 122 | Allworth Financial LP | 750 | $6.0K | 0.00% | 2025-12-31 |
| 123 | COOPER CREEK PARTNERS MANAGEMENT LLC | 726,473 | $5.8K | 2.24% | 2025-12-31 |
| 124 | Royal Bank of Canada | 580 | $5.0K | 0.00% | 2025-12-31 |
| 125 | WealthCollab, LLC | 405 | $3.2K | 0.00% | 2025-12-31 |
| 126 | SIGNATUREFD, LLC | 388 | $3.1K | 0.00% | 2025-12-31 |
| 127 | OSAIC HOLDINGS, INC. | 363 | $2.9K | 0.00% | 2025-12-31 |
| 128 | US BANCORP \DE\ | 286 | $2.3K | 0.00% | 2025-12-31 |
| 129 | Crewe Advisors LLC | 200 | $1.6K | 0.00% | 2025-12-31 |
| 130 | Clearstead Advisors, LLC | 138 | $1.2K | 0.00% | 2025-09-30 |
| 131 | Quarry LP | 138 | $1.2K | 0.00% | 2025-09-30 |
| 132 | Clear Street Group Inc. | 100 | $848 | 0.00% | 2025-09-30 |
| 133 | GAMMA Investing LLC | 92 | $737 | 0.00% | 2025-12-31 |
| 134 | Marquette Asset Management, LLC | 68 | $545 | 0.00% | 2025-12-31 |
| 135 | EverSource Wealth Advisors, LLC | 68 | $545 | 0.00% | 2025-12-31 |
| 136 | Parallel Advisors, LLC | 67 | $537 | 0.00% | 2025-12-31 |
| 137 | True Wealth Design, LLC | 54 | $433 | 0.00% | 2025-12-31 |
| 138 | Optiver Holding B.V. | 30 | $240 | 0.00% | 2025-12-31 |
| 139 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,054 | $169 | 0.06% | 2025-12-31 |
| 140 | ROTHSCHILD INVESTMENT LLC | 15 | $120 | 0.00% | 2025-12-31 |
| 141 | SG Americas Securities, LLC | 14,874 | $119 | 0.04% | 2025-12-31 |
| 142 | Sunbelt Securities, Inc. | 7 | $59 | 0.00% | 2025-09-30 |
| 143 | Larson Financial Group LLC | 6 | $48 | 0.00% | 2025-12-31 |
| 144 | State of Alaska, Department of Revenue | 5,297 | $42 | 0.01% | 2025-12-31 |
| 145 | Covestor Ltd | 5,147 | $41 | 0.01% | 2025-12-31 |
| 146 | Farther Finance Advisors, LLC | 4 | $32 | 0.00% | 2025-12-31 |
| 147 | CANADA LIFE ASSURANCE Co | 3,827 | $31 | 0.01% | 2025-12-31 |
| 148 | FNY Investment Advisers, LLC | 3,000 | $25 | 0.00% | 2025-12-31 |
| 149 | SBI Securities Co., Ltd. | 3 | $24 | 0.00% | 2025-12-31 |
| 150 | HARBOR CAPITAL ADVISORS, INC. | 1,452 | $12 | 0.00% | 2025-12-31 |
| 151 | CWM, LLC | 1,330 | $11 | 0.00% | 2025-12-31 |
| 152 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,240 | $10 | 0.00% | 2025-12-31 |
| 153 | Tortoise Investment Management, LLC | 1 | $8 | 0.00% | 2025-09-30 |
| 154 | AMALGAMATED BANK | 1,010 | $8 | 0.00% | 2025-12-31 |