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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TH holding history

Target Hospitality Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TH overviewAll 13F holders of THFull Q2 2026 holdings

Shares (Q2 2026)
423,317
Value
$8.62M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TH by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026423,317$8.62M<0.1%+357,997+548.1%AddedHolders
Q1 202665,320$606.2K<0.1%−58,995−47.5%ReducedHolders
Q4 2025124,315$995.8K<0.1%+44,869+56.5%AddedHolders
Q3 202579,446$673.7K<0.1%+79,446NewHolders
Q1 20250$00.0%−15,503−100.0%Sold outHolders
Q4 202415,503$149.8K<0.1%−9,127−37.1%ReducedHolders
Q3 202424,630$191.6K<0.1%+13,291+117.2%AddedHolders
Q2 202411,339$98.8K<0.1%+54+0.5%AddedHolders
Q1 202411,285$122.7K<0.1%−48,169−81.0%ReducedHolders
Q4 202359,454$578.5K<0.1%−44,866−43.0%ReducedHolders
Q3 2023104,320$1.66M<0.1%+41,510+66.1%AddedHolders
Q2 202362,810$842.9K<0.1%−29,639−32.1%ReducedHolders
Q1 202392,449$1.21M<0.1%−176,869−65.7%ReducedHolders
Q4 2022269,318$4.08M<0.1%+164,769+157.6%AddedHolders
Q3 2022104,549$1.32M<0.1%+104,549NewHolders
Q1 20220$00.0%−39,788−100.0%Sold outHolders
Q4 202139,788$142.0K<0.1%−12,208−23.5%ReducedHolders
Q3 202151,996$194.0K<0.1%−60,561−53.8%ReducedHolders
Q2 2021112,557$418.0K<0.1%+100,330+820.6%AddedHolders
Q1 202112,227$31.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.