TH / Target Hospitality Corp. - Kepemilikan Institusional - Pembeli

Target Hospitality Corp.
US ˙ NasdaqCM ˙ US87615L1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Target Hospitality Corp. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES, Philosophy Capital Management LLC, Y-Intercept (Hong Kong) Ltd, ISMD - Inspire Small/Mid Cap Impact ETF, Caxton Associates Llp, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, EBI - Longview Advantage ETF, Farther Finance Advisors, LLC, Raymond James Financial Inc, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, BNP Paribas Asset Management Holding S.A., Caitong International Asset Management Co., Ltd, DXUV - Dimensional US Vector Equity ETF, EverSource Wealth Advisors, LLC, AVUQ - Avantis U.S. Quality ETF, Hartland & Co., LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Intech Investment Management Llc 24,297 22.35 173 32.31
2025-08-14 13F Gotham Asset Management, LLC 21,792 155
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,255 5,556.75 97 4,700.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 367,430 2,499
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc 22,601 161
2025-08-13 13F MetLife Investment Management, LLC 18,406 29.37 131 40.86
2025-08-14 13F Fmr Llc 3,452 16.78 25 26.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35,177 81.60 239 28.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88,987 634
2025-08-14 13F Wells Fargo & Company/mn 20,621 30.99 147 41.75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,133 384.53 29 480.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 2,010,780 15.65 14,317 25.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,481 8.98 1,202 42.08
2025-08-08 13F Hartland & Co., LLC 111 1
2025-08-14 13F Manufacturers Life Insurance Company, The 13,938 5.11 99 13.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,173 7.00 51 15.91
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,067 4.88 446 36.81
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,114 1.22 1,353 32.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,970 -50.72 -57 -47.17
2025-08-14 13F Citadel Advisors Llc 575,489 143.71 4,097 163.81
2025-08-14 13F Citadel Advisors Llc Call 36,700 39.54 261 50.87
2025-08-14 13F Ubs Asset Management Americas Inc 160,938 37.18 1,146 48.51
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15,783 43.95 104 -1.90
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 42,521 39.84 311 82.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,895 81.97 175 138.36
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,688 16.15 52 -17.46
2025-08-13 13F Invesco Ltd. 54,391 8.62 387 17.63
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 3.77 13 -29.41
2025-05-05 13F Lindbrook Capital, Llc 176 193.33 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,122 25.50 8 40.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,429 278.59 39 322.22
2025-08-13 13F Renaissance Technologies Llc 971,324 5.81 6,916 14.49
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 53,807 393
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,706 2.74 296 -30.42
2025-08-13 13F Centiva Capital, LP 16,613 118
2025-08-12 13F Dimensional Fund Advisors Lp 863,078 35.08 6,145 46.17
2025-08-07 13F Allworth Financial LP 254 2
2025-08-12 13F Rhumbline Advisers 50,373 6.21 359 14.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,673 11
2025-08-14 13F Raymond James Financial Inc 1,925 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,500 7.59 182 16.77
2025-07-17 13F SummerHaven Investment Management, LLC 91,515 2.44 652 10.90
2025-08-14 13F Two Sigma Investments, Lp 47,002 0.38 335 8.44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,446 594.46 615 392.00
2025-07-08 13F Parallel Advisors, LLC 121 124.07 1
2025-08-04 13F Strs Ohio 21,500 8.04 153 17.69
2025-08-08 13F Principal Financial Group Inc 22,141 158
2025-07-11 13F Farther Finance Advisors, LLC 2,151 15
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 75,298 441.60 512 284.96
2025-08-12 13F LPL Financial LLC 41,695 1.68 297 10.04
2025-08-15 13F Morgan Stanley 228,811 10.02 1,629 19.08
2025-08-06 13F True Wealth Design, LLC 55 1.85 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,239 184.14 16 275.00
2025-08-14 13F Philosophy Capital Management LLC 254,493 1,812
2025-08-14 13F Rubric Capital Management LP 2,189,456 9.47 15,589 18.45
2025-08-08 13F Geode Capital Management, Llc 845,378 1.78 6,020 10.12
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 117 1
2025-07-24 13F CWM Advisors, LLC 54,191 3.73 386 12.24
2025-08-08 13F/A Sterling Capital Management LLC 868 2,452.94 6
2025-08-14 13F/A Skopos Labs, Inc. 53,991 67,388.75 384
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,747 2.63 25 -28.57
2025-08-14 13F Bank Of America Corp /de/ 111,693 121.18 795 139.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117,831 56.31 839 68.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 555 4
2025-08-12 13F Zacks Investment Management 10,400 74
2025-08-14 13F Susquehanna International Group, Llp 164,686 240.99 1,173 269.72
2025-07-25 13F Cwm, Llc 1,979 123.87 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 1.59 1 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,031 3.98 2,299 -26.58
2025-07-14 13F AdvisorNet Financial, Inc 4,160 1,305.41 30 2,800.00
2025-08-14 13F Man Group plc 53,036 56.43 378 69.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544 31
2025-08-14 13F Jane Street Group, Llc 189,145 1,347
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 68.57 7 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 281,221 0.21 2,002 8.45
2025-08-14 13F Quantinno Capital Management LP 16,132 5.17 115 14.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,262 603.83 251 736.67
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,765 555.03 325 362.86
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,752 9.46 257 -22.89
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65,845 89.20 433 28.87
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,299 8.65 16 -20.00
2025-08-13 13F ExodusPoint Capital Management, LP 87,316 1
2025-08-14 13F Two Sigma Securities, Llc 15,533 111
2025-08-14 13F Tudor Investment Corp Et Al 225,581 183.15 1,606 206.49
2025-07-29 NP EBI - Longview Advantage ETF 2,731 20
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,407 22
2025-08-14 13F Caption Management, LLC Call 25,000 178
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 782 1.43 5 -28.57
2025-07-09 13F Harbor Capital Advisors, Inc. 786 1.42 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 315 2
2025-08-13 13F Kore Advisors LP 265,069 9.74 1,887 18.75
2025-08-14 13F Janus Henderson Group Plc 540,698 885.81 3,850 957.42
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,596 2.36 147 -28.08
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,427 13.32 119 -20.27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,864 7.89 350 40.73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,932 0.94 14 8.33
2025-07-24 13F IFP Advisors, Inc 2,129 10.43 15 25.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,103 13.91 0
2025-08-14 13F Hrt Financial Lp 71,881 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78,287 112.77 532 50.28
2025-07-16 13F Signaturefd, Llc 694 31.44 5 33.33
2025-08-14 13F Appian Way Asset Management LP 1,893,133 4.93 13,479 13.55
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,644 11.21 5,231 44.90
2025-07-28 NP VCSLX - Small Cap Index Fund 14,007 11.30 102 45.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,167 241.51 37 300.00
2025-08-14 13F UBS Group AG 150,956 38.69 1,075 50.00
2025-07-14 13F GAMMA Investing LLC 202 124.44 1
2025-08-13 13F EverSource Wealth Advisors, LLC 177 1
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 294,820 2,005
2025-08-05 13F Bank of New York Mellon Corp 237,691 4.75 1,692 13.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,167 115.88 23 144.44
2025-08-14 13F State Street Corp 850,792 2.73 6,058 11.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,988 5.39 136 -25.82
2025-08-14 13F Royal Bank Of Canada 191,825 337.33 1,365 372.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10.26 0
2025-08-11 13F HighTower Advisors, LLC 1,603,641 9.36 11,418 18.34
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,724 6.23 126 15.60
2025-08-12 13F American Century Companies Inc 870,263 7.28 6,196 16.10
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,745 103
2025-08-13 13F Arizona State Retirement System 10,093 72
2025-08-14 13F Aqr Capital Management Llc 132,468 664.56 943 727.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,791 8.55 13 20.00
2025-08-15 13F Caxton Associates Llp 46,308 330
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,677 274.47 2,027 344.30
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 110,039 9.74 783 18.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 682 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,380 10.72 38 22.58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,651 21.79 45 -13.46
2025-08-13 13F Walleye Trading LLC 17,594 125
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 2.96 2 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,441 43.03 32 55.00
2025-08-11 13F Empowered Funds, LLC 110,179 9.88 784 18.97
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 5,156 151.51 50 226.67
2025-08-14 13F/A Barclays Plc 75,900 30.85 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,855 101
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,020 37.15 22 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,685 423.53 112 552.94
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,552 2.23 135 -30.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,712 185.50 277 101.46
2025-08-14 13F Verition Fund Management LLC 26,740 190
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,677 0.23 48 9.30
2025-08-14 13F Bridgeway Capital Management Inc 135,179 7.91 962 16.75
2025-08-13 13F Cooper Creek Partners Management Llc 1,201,691 9
2025-08-14 13F Group One Trading, L.p. 100,449 25.55 715 35.93
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