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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, Q1 2021

Institutional positions in Target Hospitality Corp. as of Mar 31, 2021. 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
50
No complete 13F data for Q4 2020
Shares held
18.6M
No complete 13F data for Q4 2020
Total value
$46.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 50 institutions
Q1 2021: 50 institutionsQ2 2021: 66 institutionsQ3 2021: 65 institutionsQ4 2021: 66 institutionsQ1 2022: 74 institutionsQ2 2022: 86 institutionsQ3 2022: 128 institutionsQ4 2022: 136 institutionsQ1 2023: 144 institutionsQ2 2023: 150 institutionsQ3 2023: 140 institutionsQ4 2023: 136 institutionsQ1 2024: 135 institutionsQ2 2024: 125 institutionsQ3 2024: 130 institutionsQ4 2024: 129 institutionsQ1 2025: 131 institutionsQ2 2025: 134 institutionsQ3 2025: 134 institutionsQ4 2025: 137 institutionsQ1 2026: 133 institutionsQ2 2026: 171 institutions
Value heldQ1 2021: $46.8M
Q1 2021: $46.8MQ2 2021: $71.7MQ3 2021: $75.8MQ4 2021: $76.8MQ1 2022: $125.0MQ2 2022: $133.6MQ3 2022: $372.1MQ4 2022: $496.6MQ1 2023: $427.3MQ2 2023: $430.1MQ3 2023: $509.5MQ4 2023: $317.0MQ1 2024: $309.1MQ2 2024: $222.0MQ3 2024: $204.3MQ4 2024: $275.4MQ1 2025: $197.2MQ2 2025: $226.1MQ3 2025: $263.7MQ4 2025: $259.2MQ1 2026: $289.5MQ2 2026: $1.03B
Institutions holding TH and their total value by quarter
QuarterHoldersValue
Q2 2026171$1.03B
Q1 2026133$289.5M
Q4 2025137$259.2M
Q3 2025134$263.7M
Q2 2025134$226.1M
Q1 2025131$197.2M
Q4 2024129$275.4M
Q3 2024130$204.3M
Q2 2024125$222.0M
Q1 2024135$309.1M
Q4 2023136$317.0M
Q3 2023140$509.5M
Q2 2023150$430.1M
Q1 2023144$427.3M
Q4 2022136$496.6M
Q3 2022128$372.1M
Q2 202286$133.6M
Q1 202274$125.0M
Q4 202166$76.8M
Q3 202165$75.8M
Q2 202166$71.7M
Q1 202150$46.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Target Hospitality Corp..

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

Institutions holding TH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of Montreal715$2.00K0.00%––
TCI Wealth Advisors, Inc.1,032$3.00K0.00%––
Royal Bank of Canada1,851$4.00K0.00%––
Legal & General Group Plc1,847$5.00K0.00%––
Citigroup Inc1,938$5.00K0.00%––
Ameritas Investment Partners, Inc.2,913$7.00K0.00%––
UBS Group AG5,053$13.0K0.00%––
Tower Research Capital LLC (TRC)8,102$20.0K0.00%––
STRS Ohio8,800$22.0K0.00%––
Walleye Trading LLC11,000$28.0K0.00%––
Citadel Advisors LLC11,433$29.0K0.00%––
D. E. Shaw & Co., Inc.12,227$31.0K0.00%––
Jane Street Group, LLC13,143$33.0K0.00%––
Toroso Investments, LLC15,000$38.0K0.00%––
Parametric Portfolio Associates LLC16,642$42.0K0.00%––
American International Group, Inc.17,071$43.0K0.00%––
Sawtooth Solutions, LLC17,777$45.0K0.01%––
Private Advisor Group, LLC17,777$45.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.21,940$55.0K0.00%––
BNP Paribas Arbitrage, SA24,059$60.4K0.00%––
Barclays PLC24,488$62.0K0.00%––
California Public Employees Retirement System26,400$66.0K0.00%––
Squarepoint Ops LLC26,692$67.0K0.00%––
New York State Common Retirement Fund28,300$71.0K0.00%––
Wells Fargo & Company29,050$74.0K0.00%––
HSBC Holdings PLC41,148$102.0K0.00%––
California State Teachers Retirement System44,166$111.0K0.00%––
Rhumbline Advisers44,252$111.0K0.00%––
Deutsche Bank AG45,750$115.0K0.00%––
Syntal Capital Partners, LLC52,630$132.0K0.05%––
JPMorgan Chase & Co72,864$183.0K0.00%––
Advisor Group Holdings, Inc.73,175$184.0K0.00%––
Bank of America Corp76,107$191.0K0.00%––
Morgan Stanley114,661$288.0K0.00%––
Nuveen Asset Management, LLC118,371$297.0K0.00%––
Goldman Sachs Group Inc128,219$322.0K0.00%––
Equitable Trust Co147,143$369.0K0.03%––
Bank of New York Mellon Corp151,940$381.0K0.00%––
Charles Schwab Investment Management Inc171,414$431.0K0.00%––
Captrust Financial Advisors240,396$603.0K0.01%––
Renaissance Technologies LLC330,869$830.0K0.00%––
Northern Trust Corp346,551$871.0K0.00%––
Cooper Creek Partners Management LLC496,846$1.25M0.36%––
State Street Corp517,100$1.30M0.00%––
Geode Capital Management, LLC537,847$1.35M0.00%––
Avidian Wealth Solutions, LLC1,066,612$2.68M0.23%––
Vanguard Group Inc1,875,884$4.71M0.00%––
BlackRock Inc.3,014,193$7.57M0.00%––
Coastal Bridge Advisors, LLC3,740,592$9.39M1.72%––
Private Capital Management, LLC4,852,763$12.2M2.22%––