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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

TH holding history

Target Hospitality Corp. in every 13F filed by Renaissance Technologies LLC, 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)
885,044
Value
$18.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TH by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026885,044$18.0M<0.1%−66,258−7.0%ReducedHolders
Q1 2026951,302$8.83M<0.1%+40,878+4.5%AddedHolders
Q4 2025910,424$7.29M<0.1%−70,700−7.2%ReducedHolders
Q3 2025981,124$8.32M<0.1%+9,800+1.0%AddedHolders
Q2 2025971,324$6.92M<0.1%+53,300+5.8%AddedHolders
Q1 2025918,024$6.04M<0.1%+47,900+5.5%AddedHolders
Q4 2024870,124$8.41M<0.1%+14,992+1.8%AddedHolders
Q3 2024855,132$6.65M<0.1%+114,096+15.4%AddedHolders
Q2 2024741,036$6.45M<0.1%+42,800+6.1%AddedHolders
Q1 2024698,236$7.59M<0.1%+92,800+15.3%AddedHolders
Q4 2023605,436$5.89M<0.1%+285,900+89.5%AddedHolders
Q3 2023319,536$5.07M<0.1%+135,500+73.6%AddedHolders
Q2 2023184,036$2.47M<0.1%+72,300+64.7%AddedHolders
Q1 2023111,736$1.47M<0.1%+29,136+35.3%AddedHolders
Q4 202282,600$1.25M<0.1%−51,290−38.3%ReducedHolders
Q3 2022133,890$1.69M<0.1%+19,641+17.2%AddedHolders
Q2 2022114,249$652.0K<0.1%−197,251−63.3%ReducedHolders
Q1 2022311,500$1.87M<0.1%+45,452+17.1%AddedHolders
Q4 2021266,048$947.0K<0.1%−33,652−11.2%ReducedHolders
Q3 2021299,700$1.12M<0.1%−59,400−16.5%ReducedHolders
Q2 2021359,100$1.33M<0.1%+28,231+8.5%AddedHolders
Q1 2021330,869$830.0K<0.1%––Holders

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