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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 248 | $1.00K | 0.00% | −28,802−99.1% | Reduced |
| Simplex Trading, LLC | 426 | $1.00K | 0.00% | +426 | New |
| Wolverine Asset Management LLC | 674 | $2.00K | 0.00% | +674 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 1,196 | $4.44K | 0.00% | −22,863−95.0% | Reduced |
| US Bancorp | 1,762 | $7.00K | 0.00% | +1,762 | New |
| Legal & General Group Plc | 2,294 | $9.00K | 0.00% | +447+24.2% | Added |
| 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 |
| Barclays PLC | 3,839 | $15.0K | 0.00% | −20,649−84.3% | Reduced |
| UBS Group AG | 5,052 | $19.0K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,395 | $27.0K | 0.00% | −707−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,250 | $38.0K | 0.00% | +10,250 | New |
| 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 |
| American International Group, Inc. | 13,973 | $52.0K | 0.00% | −3,098−18.1% | Reduced |
| Ergoteles LLC | 14,684 | $54.0K | 0.00% | +14,684 | New |
| Toroso Investments, LLC | 15,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,599 | $58.0K | 0.00% | +2,456+18.7% | Added |
| Bank of America Corp | 15,804 | $59.0K | 0.00% | −60,303−79.2% | Reduced |
| Sawtooth Solutions, LLC | 18,673 | $69.0K | 0.01% | +896+5.0% | Added |
| Private Advisor Group, LLC | 19,277 | $72.0K | 0.00% | +1,500+8.4% | Added |
| Susquehanna Fundamental Investments, LLC | 21,300 | $79.0K | 0.00% | +21,300 | New |
| Penserra Capital Management LLC | 21,866 | $81.0K | 0.00% | +21,866 | New |
| New York State Common Retirement Fund | 22,428 | $83.0K | 0.00% | −5,872−20.7% | Reduced |
| Rhumbline Advisers | 26,184 | $97.0K | 0.00% | −18,068−40.8% | Reduced |
| Jump Financial, LLC | 28,221 | $105.0K | 0.01% | +28,221 | New |
| PDT Partners, LLC | 31,600 | $117.0K | 0.01% | +31,600 | New |
| Parametric Portfolio Associates LLC | 33,408 | $124.0K | 0.00% | +16,766+100.7% | Added |
| California State Teachers Retirement System | 34,058 | $126.0K | 0.00% | −10,108−22.9% | Reduced |
| Two Sigma Advisers, LP | 39,300 | $146.0K | 0.00% | +39,300 | New |
| HRT Financial LP | 40,837 | $151.0K | 0.00% | +40,837 | New |
| Deutsche Bank AG | 41,304 | $153.0K | 0.00% | −4,446−9.7% | Reduced |
| 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 |
| Syntal Capital Partners, LLC | 52,630 | $195.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,150 | $201.0K | 0.00% | +42,717+373.6% | Added |
| JPMorgan Chase & Co | 57,540 | $214.0K | 0.00% | −15,324−21.0% | Reduced |
| FinTrust Capital Advisors, LLC | 65,000 | $241.0K | 0.06% | +65,000 | New |
| Advisor Group Holdings, Inc. | 73,175 | $271.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 73,449 | $272.0K | 0.00% | −54,770−42.7% | Reduced |
| Millennium Management LLC | 79,269 | $294.0K | 0.00% | +79,269 | New |
| AdvisorShares Investments LLC | 79,656 | $296.0K | 0.04% | +79,656 | New |
| Intrinsic Edge Capital Management LLC | 88,758 | $329.0K | 0.02% | +88,758 | New |
| D. E. Shaw & Co., Inc. | 112,557 | $418.0K | 0.00% | +100,330+820.6% | Added |
| Two Sigma Investments, LP | 118,931 | $441.0K | 0.00% | +118,931 | New |
| Morgan Stanley | 124,105 | $460.0K | 0.00% | +9,444+8.2% | Added |
| Bank of New York Mellon Corp | 125,729 | $466.0K | 0.00% | −26,211−17.3% | Reduced |
| Nuveen Asset Management, LLC | 125,766 | $467.0K | 0.00% | +7,395+6.2% | Added |
| Equitable Trust Co | 147,143 | $546.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 172,215 | $639.0K | 0.00% | +801+0.5% | Added |
| Captrust Financial Advisors | 246,036 | $913.0K | 0.01% | +5,640+2.3% | Added |
| Northern Trust Corp | 257,259 | $955.0K | 0.00% | −89,292−25.8% | Reduced |
| Renaissance Technologies LLC | 359,100 | $1.33M | 0.00% | +28,231+8.5% | Added |
| Arrowstreet Capital, Limited Partnership | 394,914 | $1.47M | 0.00% | +394,914 | New |
| Cooper Creek Partners Management LLC | 485,223 | $1.80M | 0.48% | −11,623−2.3% | Reduced |
| Geode Capital Management, LLC | 512,083 | $1.90M | 0.00% | −25,764−4.8% | Reduced |
| State Street Corp | 570,512 | $2.12M | 0.00% | +53,412+10.3% | Added |
| Manatuck Hill Partners, LLC | 649,500 | $2.41M | 0.73% | +649,500 | New |
| Avidian Wealth Solutions, LLC | 1,066,612 | $3.96M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,426,093 | $5.29M | 0.00% | −449,791−24.0% | Reduced |
| BlackRock Inc. | 2,591,290 | $9.61M | 0.00% | −422,903−14.0% | Reduced |
| Coastal Bridge Advisors, LLC | 3,710,592 | $13.8M | 2.82% | −30,000−0.8% | Reduced |
| Private Capital Management, LLC | 4,887,798 | $18.1M | 2.90% | +35,035+0.7% | Added |
| 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 |