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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TH holding history

Target Hospitality Corp. in every 13F filed by Captrust Financial Advisors, 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)
122,059
Value
$2.49M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TH by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,059$2.49M<0.1%−55,643−31.3%ReducedHolders
Q1 2026177,702$1.65M<0.1%−9,575−5.1%ReducedHolders
Q4 2025187,277$1.50M<0.1%−266−0.1%ReducedHolders
Q3 2025187,543$1.59M<0.1%−33,504−15.2%ReducedHolders
Q2 2025221,047$1.57M<0.1%−14,056−6.0%ReducedHolders
Q1 2025235,103$1.55M<0.1%−6,046−2.5%ReducedHolders
Q4 2024241,149$2.33M<0.1%−9,459−3.8%ReducedHolders
Q3 2024250,608$1.95M<0.1%−1,535−0.6%ReducedHolders
Q2 2024252,143$2.20M<0.1%−630.0%ReducedHolders
Q1 2024252,206$2.74M<0.1%+214,229+564.1%AddedHolders
Q4 202337,977$369.5K<0.1%−514−1.3%ReducedHolders
Q3 202338,491$611.2K<0.1%+38,491NewHolders
Q2 20230$00.0%−38,748−100.0%Sold outHolders
Q1 202338,748$509.1K<0.1%+687+1.8%AddedHolders
Q4 202238,061$576.2K<0.1%−264,101−87.4%ReducedHolders
Q3 2022302,162$3.81M<0.1%+960.0%AddedHolders
Q2 2022302,066$1.73M<0.1%+63,980+26.9%AddedHolders
Q1 2022238,086$1.43M<0.1%−6,950−2.8%ReducedHolders
Q4 2021245,036$872.0K<0.1%−2,000−0.8%ReducedHolders
Q3 2021247,036$921.0K<0.1%+1,000+0.4%AddedHolders
Q2 2021246,036$913.0K<0.1%+5,640+2.3%AddedHolders
Q1 2021240,396$603.0K<0.1%––Holders

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