Position in TH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$509,671
+$277,495 QoQ
Shares Held
25,033
+0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 170 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bleakley Financial Group, LLC holds $11,949,223 across 8 Specialty Business Services names. TH ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTO |
Rentokil Initial PLC /Fi
|
99,852 | $2,856,765 | |
| 2 | BV |
BrightView Holdings, Inc.
|
168,404 | $2,386,284 | |
| 3 | ABM |
Abm Industries Inc /De/
|
52,231 | $2,310,699 | |
| 4 | CPRT |
Copart Inc
|
63,078 | $1,778,168 | |
| 5 | CBZ |
CBIZ, Inc.
|
30,126 | $966,442 | |
| 6 | ARMK |
Aramark
|
10,534 | $599,384 | |
| 7 | RELX |
Relx PLC
|
17,108 | $541,810 | |
| 8 | TH |
Target Hospitality Corp.
This page
|
25,033 | $509,671 |
All Filings in TH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,671 | 25,033 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $232,176 | 25,019 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $121,907 | 11,215 | Shares | Sole | 2024-05-08 | |
| 2023-06-30 | $163,562 | 12,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,653 | 11,998 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $210,264 | 13,888 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||