TH Institutionellt ägande, säljare - Target Hospitality Corp.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		108 721	−0,18	774	8,10
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	79 100	−76,85	563	−74,96
2025-08-27	13F/A	Squarepoint Ops LLC		58 023	−39,01	413	−33,92
2025-08-11	13F	Vanguard Group Inc		1 394 460	−28,02	9 929	−22,12
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		45	−8,16	0
2025-05-15	13F	Empyrean Capital Partners, LP		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		13 770	−49,31	98	−44,94
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		143	−63,43	1	−50,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 970	−50,72	−57	−47,17
2025-08-12	13F	Legal & General Group Plc		20 466	−41,71	146	−37,23
2025-08-14	13F	Citadel Advisors Llc	Put	282 000	−16,05	2 008	−9,19
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-12	13F	Covestor Ltd	Put	0	−100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		4 475	−83,85	0
2025-08-12	13F	BlackRock, Inc.		2 483 998	−2,94	17 686	5,03
2025-07-23	13F	Equitable Trust Co		110 281	−1,87	785	6,22
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 604	−3,43	25	−31,43
2025-07-22	13F	Fortitude Advisory Group L.L.C.		40 000	−20,00	285	−14,97
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		337	−29,94	2	−50,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F/A	DLD Asset Management, LP	Put	0	−100,00	0
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 467	−46,44	10	−44,44
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		28 824	−5,04	211	23,53
2025-05-14	13F	Rangeley Capital, LLC		0	−100,00	0
2025-05-15	13F	Conversant Capital LLC		0	−100,00	0
2025-08-13	13F	Hbk Investments L P	Put	140 500	−46,76	1 000	−42,40
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF 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		31 912	−6,47	233	21,99
2025-08-15	13F	Captrust Financial Advisors		221 047	−5,98	1 574	1,75
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		410 398	−8,12	2 922	−0,54
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor 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		439 600	−53,64	3 130	−49,85
2025-08-07	13F	Americana Partners, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-08	13F	Bailard, Inc.		39 897	−0,88	284	7,58
2025-08-26	NP	Profunds - Profund Vp Small-cap		73	−1,35	1
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 409	−28,47	18	−5,56
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 634	−20,18	11	−47,37
2025-05-15	13F/A	Clear Street Llc	Call	0	−100,00	0	−100,00
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		311 545	−7,18	2 218	0,45
2025-07-10	13F	Exchange Traded Concepts, Llc		33 811	−19,39	241	−12,73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		32	−11,11	0
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		75	−3,85	1
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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		143 865	−7,67	1 052	20,25
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		18 822	−40,04	134	−37,09
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	208 900	−61,28	1 487	−58,10
2025-08-14	13F	Susquehanna International Group, Llp	Put	103 000	−24,71	733	−18,56
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		19 271	−22,18	137	−15,43
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	73 200	−34,70	521	−29,31
2025-08-13	13F	Victory Capital Management Inc		5 842	−92,27	42	−91,75
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13 885	−14,72	99	−8,41
2025-08-14	13F	Mariner, LLC		24 359	−5,00	173	2,98
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		242	−73,89	2	−87,50
2025-05-15	13F	Private Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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		40 510	−5,40	275	−33,25
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 294	−4,16	22	−33,33
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		21 880	−16,14	149	−41,04
2025-08-11	13F	Covestor Ltd		5 626	−5,56	0
2025-08-18	13F	Wolverine Trading, Llc	Call	73 900	−13,06	530	−6,21
2025-04-28	NP	BFOR - Barron's 400 ETF		35 582	−0,19	200	−32,31
2025-08-18	13F	Wolverine Trading, Llc	Put	15 100	−21,35	108	−14,96
2025-07-24	13F	Us Bancorp \de\		286	−7,44	2	0,00
2025-08-12	13F	Nuveen, LLC		66 422	−24,30	473	−18,20
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		9 521	−0,80	68	6,35
2025-05-15	13F	Voya Investment Management Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 586	−11,19	125	−3,85
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-05-01	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		91 145	−67,48	649	−64,86
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		562	−2,43	4	33,33
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		159 590	−2,21	1 167	27,43
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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		512 701	−0,18	3 650	8,02
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		3 140	−1,26	21	−30,00
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		164	−1,80	1	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 286	−18,70	24	9,09
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		8 609	−51,64	61	−47,86
2025-08-12	13F	Jpmorgan Chase & Co		59 687	−46,44	425	−42,16
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		112	−5,88	1
2025-08-14	13F	Private Capital Management, LLC		4 851 439	−3,99	34 542	4,09
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		3 731	−0,03	27	8,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		839 455	−10,83	5 977	−3,52
2025-08-14	13F	PDT Partners, LLC		156 996	−10,57	1 118	−3,29
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		19 941	−22,62	142	−37,05
2025-08-28	NP	IWM - iShares Russell 2000 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		821 341	−8,43	5 848	−0,92
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4 294	−0,65	28	−31,71
2025-08-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		1 320 663	−1,46	9 403	6,62
2025-08-13	13F/A	DLD Asset Management, LP		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		10 439	−14,00	74	−6,33
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		0	−100,00	0	−100,00
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		18 822	−40,04	134	−34,95
2025-08-13	13F	Walleye Trading LLC	Call	36 900	−54,33	263	−50,66
2025-08-13	13F	Walleye Trading LLC	Put	5 700	−32,94	41	−27,27
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		23 610	−68,78	227	−59,75
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		10 400	−46,13	76	−65,30
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		3 000	−14,29	21	−8,70
2025-08-12	13F	Deutsche Bank Ag\		11 234	−72,87	80	−70,96
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		16 092	−78,21	115	−76,49
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 098	−5,10	8	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		2 029	−10,18	14	0,00
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-05-27	NP	IWO - iShares Russell 2000 Growth 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		292 120	−3,65	1 922	−34,40
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		31 390	−4,04	223	3,72

MX:TH / Target Hospitality Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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