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 2021
Institutional positions in Target Hospitality Corp. as of Jun 30, 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
- 66
- +16 vs. Q1 2021
- Shares held
- 19.5M
- +865.8K (+4.6%) vs. Q1 2021
- Total value
- $71.7M
- +$24.9M (+53.1%) vs. Q1 2021
- New holders
- 22
- 16 more added
- Sold out
- 6
- 21 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,887,798 | $18.1M | 2.90% | +35,035+0.7% | Added |
| Coastal Bridge Advisors, LLC | 3,710,592 | $13.8M | 2.82% | −30,000−0.8% | Reduced |
| BlackRock Inc. | 2,591,290 | $9.61M | 0.00% | −422,903−14.0% | Reduced |
| Vanguard Group Inc | 1,426,093 | $5.29M | 0.00% | −449,791−24.0% | Reduced |
| Avidian Wealth Solutions, LLC | 1,066,612 | $3.96M | 0.30% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 649,500 | $2.41M | 0.73% | +649,500 | New |
| State Street Corp | 570,512 | $2.12M | 0.00% | +53,412+10.3% | Added |
| Geode Capital Management, LLC | 512,083 | $1.90M | 0.00% | −25,764−4.8% | Reduced |
| Cooper Creek Partners Management LLC | 485,223 | $1.80M | 0.48% | −11,623−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 394,914 | $1.47M | 0.00% | +394,914 | New |
| Renaissance Technologies LLC | 359,100 | $1.33M | 0.00% | +28,231+8.5% | Added |
| Northern Trust Corp | 257,259 | $955.0K | 0.00% | −89,292−25.8% | Reduced |
| Captrust Financial Advisors | 246,036 | $913.0K | 0.01% | +5,640+2.3% | Added |
| Charles Schwab Investment Management Inc | 172,215 | $639.0K | 0.00% | +801+0.5% | Added |
| Equitable Trust Co | 147,143 | $546.0K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 125,766 | $467.0K | 0.00% | +7,395+6.2% | Added |
| Bank of New York Mellon Corp | 125,729 | $466.0K | 0.00% | −26,211−17.3% | Reduced |
| Morgan Stanley | 124,105 | $460.0K | 0.00% | +9,444+8.2% | Added |
| Two Sigma Investments, LP | 118,931 | $441.0K | 0.00% | +118,931 | New |
| D. E. Shaw & Co., Inc. | 112,557 | $418.0K | 0.00% | +100,330+820.6% | Added |
| Intrinsic Edge Capital Management LLC | 88,758 | $329.0K | 0.02% | +88,758 | New |
| AdvisorShares Investments LLC | 79,656 | $296.0K | 0.04% | +79,656 | New |
| Millennium Management LLC | 79,269 | $294.0K | 0.00% | +79,269 | New |
| Goldman Sachs Group Inc | 73,449 | $272.0K | 0.00% | −54,770−42.7% | Reduced |
| Advisor Group Holdings, Inc. | 73,175 | $271.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65,000 | $241.0K | 0.06% | +65,000 | New |
| JPMorgan Chase & Co | 57,540 | $214.0K | 0.00% | −15,324−21.0% | Reduced |
| Citadel Advisors LLC | 54,150 | $201.0K | 0.00% | +42,717+373.6% | Added |
| Syntal Capital Partners, LLC | 52,630 | $195.0K | 0.07% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 46,433 | $172.0K | 0.00% | +24,493+111.6% | Added |
| Russell Investments Group, Ltd. | 46,500 | $172.0K | 0.00% | +46,500 | New |
| Deutsche Bank AG | 41,304 | $153.0K | 0.00% | −4,446−9.7% | Reduced |
| HRT Financial LP | 40,837 | $151.0K | 0.00% | +40,837 | New |
| Two Sigma Advisers, LP | 39,300 | $146.0K | 0.00% | +39,300 | New |
| California State Teachers Retirement System | 34,058 | $126.0K | 0.00% | −10,108−22.9% | Reduced |
| Parametric Portfolio Associates LLC | 33,408 | $124.0K | 0.00% | +16,766+100.7% | Added |
| PDT Partners, LLC | 31,600 | $117.0K | 0.01% | +31,600 | New |
| Jump Financial, LLC | 28,221 | $105.0K | 0.01% | +28,221 | New |
| Rhumbline Advisers | 26,184 | $97.0K | 0.00% | −18,068−40.8% | Reduced |
| New York State Common Retirement Fund | 22,428 | $83.0K | 0.00% | −5,872−20.7% | Reduced |
| Penserra Capital Management LLC | 21,866 | $81.0K | 0.00% | +21,866 | New |
| Susquehanna Fundamental Investments, LLC | 21,300 | $79.0K | 0.00% | +21,300 | New |
| Private Advisor Group, LLC | 19,277 | $72.0K | 0.00% | +1,500+8.4% | Added |
| Sawtooth Solutions, LLC | 18,673 | $69.0K | 0.01% | +896+5.0% | Added |
| Bank of America Corp | 15,804 | $59.0K | 0.00% | −60,303−79.2% | Reduced |
| Jane Street Group, LLC | 15,599 | $58.0K | 0.00% | +2,456+18.7% | Added |
| Toroso Investments, LLC | 15,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,684 | $54.0K | 0.00% | +14,684 | New |
| American International Group, Inc. | 13,973 | $52.0K | 0.00% | −3,098−18.1% | Reduced |
| Susquehanna International Group, LLP | 12,815 | $48.0K | 0.00% | +12,815 | New |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $48.0K | 0.00% | +13,000 | New |
| Nisa Investment Advisors, LLC | 10,250 | $38.0K | 0.00% | +10,250 | New |
| Tower Research Capital LLC (TRC) | 7,395 | $27.0K | 0.00% | −707−8.7% | Reduced |
| UBS Group AG | 5,052 | $19.0K | 0.00% | −10.0% | Reduced |
| Barclays PLC | 3,839 | $15.0K | 0.00% | −20,649−84.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,913 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,186 | $11.0K | 0.00% | +1,335+72.1% | Added |
| Legal & General Group Plc | 2,294 | $9.00K | 0.00% | +447+24.2% | Added |
| US Bancorp | 1,762 | $7.00K | 0.00% | +1,762 | New |
| BNP Paribas Arbitrage, SA | 1,196 | $4.44K | 0.00% | −22,863−95.0% | Reduced |
| Citigroup Inc | 1,186 | $4.00K | 0.00% | −752−38.8% | Reduced |
| TCI Wealth Advisors, Inc. | 1,032 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 674 | $2.00K | 0.00% | +674 | New |
| Wells Fargo & Company | 248 | $1.00K | 0.00% | −28,802−99.1% | Reduced |
| Simplex Trading, LLC | 426 | $1.00K | 0.00% | +426 | New |
| Armistice Capital, LLC | 191,727 | – | – | +191,727 | New |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,148−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,692−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −715−100.0% | Sold out |