Target Hospitality Corp.
TH- Exchange
- Nasdaq
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001712189
In the last 90 days, Target Hospitality Corp. insiders filed 2 open-market purchases and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $1.03B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Target Hospitality Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- +40 vs. Q1 2026
- Shares held
- 50.7M
- +19.6M (+62.8%) vs. Q1 2026
- Total value
- $1.03B
- +$742.3M (+256.5%) vs. Q1 2026
- New holders
- 54
- 69 more added
- Sold out
- 14
- 33 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $1.03B |
| Q1 2026 | 133 | $289.5M |
| Q4 2025 | 137 | $259.2M |
| Q3 2025 | 134 | $263.7M |
| Q2 2025 | 134 | $226.1M |
| Q1 2025 | 131 | $197.2M |
| Q4 2024 | 129 | $275.4M |
| Q3 2024 | 130 | $204.3M |
| Q2 2024 | 125 | $222.0M |
| Q1 2024 | 135 | $309.1M |
| Q4 2023 | 136 | $317.0M |
| Q3 2023 | 140 | $509.5M |
| Q2 2023 | 150 | $430.1M |
| Q1 2023 | 144 | $427.3M |
| Q4 2022 | 136 | $496.6M |
| Q3 2022 | 128 | $372.1M |
| Q2 2022 | 86 | $133.6M |
| Q1 2022 | 74 | $125.0M |
| Q4 2021 | 66 | $76.8M |
| Q3 2021 | 65 | $75.8M |
| Q2 2021 | 66 | $71.7M |
| Q1 2021 | 50 | $46.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,261,078 | $66.4M | 6.02% | −1,399,541−30.0% | Reduced |
| BlackRock, Inc. | 3,158,745 | $64.3M | 0.00% | +674,996+27.2% | Added |
| Ophir Asset Management Pty Ltd | 2,690,673 | $54.8M | 4.51% | +2,690,673 | New |
| Rubric Capital Management LP | 2,586,389 | $52.7M | 0.48% | +396,933+18.1% | Added |
| Westfield Capital Management Co LP | 2,103,813 | $42.8M | 0.14% | +2,103,813 | New |
| Cooper Creek Partners Management LLC | 2,052,485 | $41.8M | 1.74% | +1,328,866+183.6% | Added |
| HighTower Advisors, LLC | 1,842,267 | $37.5M | 0.04% | +238,280+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,841,889 | $37.5M | 0.02% | +760,808+70.4% | Added |
| Driehaus Capital Management LLC | 1,679,925 | $34.2M | 0.20% | +1,679,925 | New |
| Vanguard Capital Management LLC | 1,525,878 | $31.1M | 0.00% | +120,337+8.6% | Added |
| Senator Investment Group LP | 1,399,345 | $28.5M | 1.04% | +1,399,345 | New |
| American Century Companies Inc | 1,361,041 | $27.7M | 0.01% | +191,978+16.4% | Added |
| Dimensional Fund Advisors LP | 1,335,450 | $27.2M | 0.00% | −93,323−6.5% | Reduced |
| Point72 Asset Management, L.P. | 1,190,691 | $24.2M | 0.04% | +1,190,691 | New |
| Geode Capital Management, LLC | 1,026,191 | $20.9M | 0.00% | +181,539+21.5% | Added |
| Jennison Associates LLC | 938,269 | $19.1M | 0.01% | +938,269 | New |
| 71 West Capital Partners | 907,322 | $18.5M | 0.64% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 885,044 | $18.0M | 0.02% | −66,258−7.0% | Reduced |
| State Street Corp | 867,734 | $17.7M | 0.00% | +100,048+13.0% | Added |
| Millennium Management LLC | 795,645 | $16.2M | 0.01% | +567,317+248.5% | Added |
| Two Sigma Investments, LP | 726,830 | $14.8M | 0.01% | +633,388+677.8% | Added |
| Qube Research & Technologies Ltd | 699,710 | $14.2M | 0.02% | +699,710 | New |
| UBS Group AG | 680,223 | $13.8M | 0.00% | +619,001+1,011.1% | Added |
| Hood River Capital Management LLC | 673,847 | $13.7M | 0.10% | +673,847 | New |
| KR Capital LP | 556,093 | $11.3M | 1.12% | +418,402+303.9% | Added |
| Vanguard Portfolio Management LLC | 551,826 | $11.2M | 0.00% | +230,765+71.9% | Added |
| Royce & Associates LP | 523,941 | $10.7M | 0.09% | 00.0% | Unchanged |
| Shay Capital LLC | 505,000 | $10.3M | 1.13% | +55,000+12.2% | Added |
| Seven Grand Managers, LLC | 500,000 | $10.2M | 0.41% | +500,000 | New |
| Citadel Advisors LLC | 487,692 | $9.93M | 0.01% | +5,967+1.2% | Added |
| Archon Capital Management LLC | 462,422 | $9.41M | 3.82% | +24,537+5.6% | Added |
| BW Gestao de Investimentos Ltda. | 450,000 | $9.16M | 0.22% | +450,000 | New |
| Yaupon Capital Management LP | 435,097 | $8.86M | 0.29% | +435,097 | New |
| Kore Advisors LP | 433,853 | $8.83M | 10.20% | −32,202−6.9% | Reduced |
| Lonestar Capital Management LLC | 433,100 | $8.82M | 5.68% | +58,100+15.5% | Added |
| D. E. Shaw & Co., Inc. | 423,317 | $8.62M | 0.01% | +357,997+548.1% | Added |
| First Sabrepoint Capital Management LP | 420,000 | $8.55M | 3.65% | −181,777−30.2% | Reduced |
| Bank of New York Mellon Corp | 399,789 | $8.14M | 0.00% | +283,213+242.9% | Added |
| Morgan Stanley | 362,299 | $7.38M | 0.00% | +298,776+470.3% | Added |
| Counterpoint Mutual Funds LLC | 355,095 | $7.23M | 0.72% | +355,095 | New |
| Bank of America Corp | 350,802 | $7.14M | 0.00% | +219,604+167.4% | Added |
| Northern Trust Corp | 333,229 | $6.78M | 0.00% | +63,543+23.6% | Added |
| Charles Schwab Investment Management Inc | 289,731 | $5.90M | 0.00% | +22,749+8.5% | Added |
| Fred Alger Management, LLC | 283,482 | $5.77M | 0.02% | +283,482 | New |
| Jane Street Group, LLC | 280,843 | $5.72M | 0.00% | −325,715−53.7% | Reduced |
| Group One Trading, L.P. | 273,036 | $5.56M | 0.16% | +127,027+87.0% | Added |
| Nicholas Investment Partners, LP | 269,595 | $5.49M | 0.31% | +269,595 | New |
| Vanguard Fiduciary Trust Co | 234,289 | $4.77M | 0.00% | +20,006+9.3% | Added |
| EAM Investors, LLC | 188,805 | $3.84M | 0.34% | +188,805 | New |
| Citigroup Inc | 174,747 | $3.56M | 0.00% | +125,708+256.3% | Added |
| Nuveen, LLC | 168,933 | $3.44M | 0.00% | +102,102+152.8% | Added |
| Prudential Financial Inc | 165,060 | $3.36M | 0.00% | +165,060 | New |
| BNP Paribas Arbitrage, SA | 156,748 | $3.19M | 0.00% | +149,124+1,956.0% | Added |
| Burkehill Global Management, LP | 150,000 | $3.05M | 0.11% | +150,000 | New |
| Crestmont Private Wealth LLC | 146,566 | $2.98M | 0.84% | 00.0% | Unchanged |
| Simplex Trading, LLC | 137,230 | $2.79M | 0.07% | +55,192+67.3% | Added |
| Squarepoint Ops LLC | 132,521 | $2.70M | 0.01% | +5,852+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 131,458 | $2.68M | 0.01% | +58,921+81.2% | Added |
| Captrust Financial Advisors | 122,059 | $2.49M | 0.00% | −55,643−31.3% | Reduced |
| Equitable Trust Co | 118,972 | $2.42M | 0.10% | −4,855−3.9% | Reduced |
| AQR Capital Management LLC | 115,110 | $2.34M | 0.00% | +61,485+114.7% | Added |
| ExodusPoint Capital Management, LP | 114,179 | $2.32M | 0.02% | +103,435+962.7% | Added |
| Centiva Capital, LP | 111,672 | $2.27M | 0.08% | +111,672 | New |
| UBS Asset Management Americas Inc | 104,692 | $2.13M | 0.00% | +2,634+2.6% | Added |
| Aquatic Capital Management LLC | 103,699 | $2.11M | 0.07% | +103,699 | New |
| SummerHaven Investment Management, LLC | 94,484 | $1.92M | 1.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 93,522 | $1.90M | 0.00% | −36,134−27.9% | Reduced |
| HSBC Holdings PLC | 75,108 | $1.51M | 0.00% | +75,108 | New |
| Winton Group Ltd | 73,566 | $1.50M | 0.05% | +73,566 | New |
| Antipodes Partners Ltd | 73,157 | $1.49M | 0.03% | −48,755−40.0% | Reduced |
| JPMorgan Chase & Co | 72,534 | $1.48M | 0.00% | +34,924+92.9% | Added |
| Legal & General Group Plc | 72,490 | $1.48M | 0.00% | −5,175−6.7% | Reduced |
| Russell Investments Group, Ltd. | 72,333 | $1.47M | 0.00% | +67,895+1,529.9% | Added |
| Invesco Ltd. | 70,817 | $1.44M | 0.00% | −4,609−6.1% | Reduced |
| Walleye Capital LLC | 65,599 | $1.34M | 0.01% | +65,599 | New |
| Swiss National Bank | 65,300 | $1.33M | 0.00% | −1,800−2.7% | Reduced |
| Calamos Advisors LLC | 61,001 | $1.24M | 0.00% | +61,001 | New |
| Credit Agricole S A | 60,000 | $1.22M | 0.00% | +60,000 | New |
| Bridgeway Capital Management, LLC | 55,000 | $1.12M | 0.02% | −185,028−77.1% | Reduced |
| Weiss Asset Management LP | 54,088 | $1.10M | 0.01% | +54,088 | New |
| Quantinno Capital Management LP | 53,556 | $1.09M | 0.00% | −1,627−2.9% | Reduced |
| Legato Capital Management LLC | 52,918 | $1.08M | 0.09% | +52,918 | New |
| Deutsche Bank AG | 51,489 | $1.05M | 0.00% | +14,159+37.9% | Added |
| IMC-Chicago, LLC | 50,828 | $1.03M | 0.01% | +39,248+338.9% | Added |
| Wells Fargo & Company | 50,569 | $1.03M | 0.00% | +38,424+316.4% | Added |
| Rhumbline Advisers | 49,121 | $1.00M | 0.00% | +9,350+23.5% | Added |
| Walleye Trading LLC | 45,568 | $927.8K | 0.01% | +26,290+136.4% | Added |
| California State Teachers Retirement System | 43,050 | $876.5K | 0.00% | +10,984+34.3% | Added |
| LPL Financial LLC | 42,520 | $865.7K | 0.00% | +1,175+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 40,861 | $831.9K | 0.00% | −17,069−29.5% | Reduced |
| STRS Ohio | 37,700 | $767.6K | 0.00% | +17,600+87.6% | Added |
| Price T Rowe Associates Inc | 33,407 | $681.0K | 0.00% | +12,353+58.7% | Added |
| CWM Advisors, LLC | 33,300 | $678.0K | 0.03% | −22,424−40.2% | Reduced |
| Vanguard Global Advisers, LLC | 32,614 | $664.0K | 0.00% | +18,487+130.9% | Added |
| Principal Financial Group Inc | 29,939 | $609.6K | 0.00% | +29,939 | New |
| State of Wisconsin Investment Board | 28,628 | $582.9K | 0.00% | +28,628 | New |
| Acadian Asset Management LLC | 27,355 | $556.0K | 0.00% | +18,280+201.4% | Added |
| US Bancorp | 26,845 | $546.6K | 0.00% | +26,500+7,681.2% | Added |
| Creative Planning | 26,774 | $545.1K | 0.00% | +14,995+127.3% | Added |
| Vanguard Asset Management, Ltd | 26,606 | $541.7K | 0.00% | +9,546+56.0% | Added |