Filing Research | TH - TARGET HOSPITALITY CORP Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

16 / 16 loaded

#		Instrument	quantity
1	Counterpoint Mutual Funds LLC	Shares	355.1KSH	$7.2M
2	EQUITABLE TRUST CO	Shares	119.0KSH	$2.4M
3	SummerHaven Investment Management, LLC	Shares	94.5KSH	$1.9M
4	Procyon Advisors, LLC	Shares	18.9KSH	$383.8K
5	Police & Firemen's Retirement System of New Jersey	Shares	12.0KSH	$244.2K
6	Mirae Asset Global Investments Co., Ltd.	Shares	6.0KSH	$122.2K
7	Versant Capital Management, Inc	Shares	3.3KSH	$68.0K
8	IFP Advisors, Inc	Shares	1.9KSH	$39.3K
9	SIGNATUREFD, LLC	Shares	388SH	$7.9K
10	GAMMA Investing LLC	Shares	171SH	$3.5K
11	EverSource Wealth Advisors, LLC	Shares	74SH	$1.5K
12	True Wealth Design, LLC	Shares	54SH	$1.1K
13	Physician Wealth Advisors, Inc.	Shares	34SH	$693
14	State of Alaska, Department of Revenue	Shares	5.3KSH	$107
15	SBI Securities Co., Ltd.	Shares	2SH	$41
16	MassMutual Private Wealth & Trust, FSB	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

16 / 16 loaded

#		Instrument
1	Counterpoint Mutual Funds LLC new	Shares	+355.1K	+$7.2M	$7.2M
2	EQUITABLE TRUST CO trimmed	Shares	-4.9K	+$1.3M	$2.4M
3	SummerHaven Investment Management, LLC unchanged	Shares	0	+$1.0M	$1.9M
4	Procyon Advisors, LLC added	Shares	+7	+$208.9K	$383.8K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+3.6K	+$166.0K	$244.2K
6	Versant Capital Management, Inc trimmed	Shares	-3	+$37.0K	$68.0K
7	IFP Advisors, Inc unchanged	Shares	0	+$21.4K	$39.3K
8	SIGNATUREFD, LLC unchanged	Shares	0	+$4.3K	$7.9K
9	GAMMA Investing LLC unchanged	Shares	0	+$1.9K	$3.5K
10	Physician Wealth Advisors, Inc. new	Shares	+34	+$693	$693
11	True Wealth Design, LLC unchanged	Shares	0	+$598	$1.1K
12	EverSource Wealth Advisors, LLC trimmed	Shares	-56	+$300	$1.5K
13	State of Alaska, Department of Revenue unchanged	Shares	0	+$58	$107
14	SBI Securities Co., Ltd. unchanged	Shares	0	+$22	$41
15	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-9	-$84	$0
16	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-7.7K	-$5.0K	$122.2K

Filing Research | TH - TARGET HOSPITALITY CORP Institutional Holdings