Optiver Holding
TH icon

Optiver Holding’s Target Hospitality TH Stock Holding History

Optiver Holding’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76K Buy
190
+160
+533% +$1.27K ﹤0.01% 1900
2025
Q4 		$240 Hold
30
– – ﹤0.01% 2341
2025
Q3 		$254 Buy
+30
New +$247 ﹤0.01% 2575

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding's TH Position: Q1 2026 in Review

Optiver Holding increased its Target Hospitality (TH) stake by 533% in Q1 2026, buying an estimated $1.27K and bringing the position to 190 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Optiver Holding first reported a position in TH in Q3 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Optiver Holding held 190 shares of Target Hospitality worth $1.76K as of Q1 2026.
  • Optiver Holding bought 160 Target Hospitality shares in Q1 2026, an estimated $1.27K.
  • Target Hospitality made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1900 holding.
  • Optiver Holding first reported a position in Target Hospitality in Q3 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.