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Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

TH holding history

Target Hospitality Corp. in every 13F filed by Covestor Ltd, 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)
36
Value
$1.00K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of TH by Covestor Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636$1.00K<0.1%−6,071−99.4%ReducedHolders
Q1 20266,107$57.0K<0.1%+65+1.1%AddedHolders
Q4 20256,042$48.0K<0.1%+1,052+21.1%AddedHolders
Q3 20254,990$42.0K<0.1%−636−11.3%ReducedHolders
Q2 20255,626$40.0K<0.1%−331−5.6%ReducedHolders
Q1 20255,957$39.0K<0.1%+2,140+56.1%AddedHolders
Q4 20243,817$37.0K<0.1%−49,903−92.9%ReducedHolders
Q3 202453,720$418.0K0.3%−4,455−7.7%ReducedHolders
Q2 202458,175$507.0K0.3%+49,250+551.8%AddedHolders
Q1 20248,925$97.0K0.1%+1,092+13.9%AddedHolders
Q4 20237,833$76.0K0.1%−3,079−28.2%ReducedHolders
Q3 202310,912$173.0K0.1%+863+8.6%AddedHolders
Q2 202310,049$135.0K0.1%+582+6.1%AddedHolders
Q1 20239,467$124.0K0.1%+359+3.9%AddedHolders
Q4 20229,108$138.0K0.1%+2,933+47.5%AddedHolders
Q3 20226,175$78.0K0.1%+6,175NewHolders