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, Q3 2021
Institutional positions in Target Hospitality Corp. as of Sep 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
- 65
- −1 vs. Q2 2021
- Shares held
- 20.3M
- +809.2K (+4.1%) vs. Q2 2021
- Total value
- $75.8M
- +$4.10M (+5.7%) vs. Q2 2021
- New holders
- 5
- 24 more added
- Sold out
- 6
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,904,513 | $18.3M | 2.93% | +16,715+0.3% | Added |
| Coastal Bridge Advisors, LLC | 3,724,877 | $13.9M | 3.21% | +14,285+0.4% | Added |
| BlackRock Inc. | 2,590,529 | $9.66M | 0.00% | −7610.0% | Reduced |
| Vanguard Group Inc | 1,433,872 | $5.35M | 0.00% | +7,779+0.5% | Added |
| Avidian Wealth Solutions, LLC | 1,187,779 | $4.43M | 0.34% | +121,167+11.4% | Added |
| Russell Investments Group, Ltd. | 736,475 | $2.75M | 0.00% | +689,975+1,483.8% | Added |
| Manatuck Hill Partners, LLC | 634,086 | $2.37M | 0.83% | −15,414−2.4% | Reduced |
| State Street Corp | 594,982 | $2.22M | 0.00% | +24,470+4.3% | Added |
| Geode Capital Management, LLC | 507,438 | $1.89M | 0.00% | −4,645−0.9% | Reduced |
| Cooper Creek Partners Management LLC | 485,223 | $1.81M | 0.25% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 394,914 | $1.47M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 357,500 | $1.33M | 0.09% | +268,742+302.8% | Added |
| Renaissance Technologies LLC | 299,700 | $1.12M | 0.00% | −59,400−16.5% | Reduced |
| Captrust Financial Advisors | 247,036 | $921.0K | 0.01% | +1,000+0.4% | Added |
| Northern Trust Corp | 235,974 | $880.0K | 0.00% | −21,285−8.3% | Reduced |
| Two Sigma Investments, LP | 155,313 | $579.0K | 0.00% | +36,382+30.6% | Added |
| Equitable Trust Co | 136,628 | $510.0K | 0.03% | −10,515−7.1% | Reduced |
| Bank of New York Mellon Corp | 131,120 | $489.0K | 0.00% | +5,391+4.3% | Added |
| Two Sigma Advisers, LP | 121,900 | $455.0K | 0.00% | +82,600+210.2% | Added |
| AQR Capital Management LLC | 116,976 | $436.0K | 0.00% | +116,976 | New |
| Morgan Stanley | 100,214 | $374.0K | 0.00% | −23,891−19.3% | Reduced |
| AdvisorShares Investments LLC | 87,644 | $327.0K | 0.05% | +7,988+10.0% | Added |
| Nuveen Asset Management, LLC | 85,016 | $301.0K | 0.00% | −40,750−32.4% | Reduced |
| Bank of America Corp | 76,293 | $285.0K | 0.00% | +60,489+382.7% | Added |
| Advisor Group Holdings, Inc. | 73,175 | $273.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,788 | $242.0K | 0.00% | −107,427−62.4% | Reduced |
| Goldman Sachs Group Inc | 61,606 | $230.0K | 0.00% | −11,843−16.1% | Reduced |
| Millennium Management LLC | 55,027 | $205.0K | 0.00% | −24,242−30.6% | Reduced |
| Syntal Capital Partners, LLC | 52,630 | $196.0K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 51,996 | $194.0K | 0.00% | −60,561−53.8% | Reduced |
| Citadel Advisors LLC | 46,665 | $174.0K | 0.00% | −7,485−13.8% | Reduced |
| Deutsche Bank AG | 40,846 | $153.0K | 0.00% | −458−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,083 | $150.0K | 0.00% | −6,350−13.7% | Reduced |
| Private Advisor Group, LLC | 39,178 | $146.0K | 0.00% | +19,901+103.2% | Added |
| Wells Fargo & Company | 38,854 | $145.0K | 0.00% | +38,606+15,566.9% | Added |
| Parametric Portfolio Associates LLC | 36,857 | $137.0K | 0.00% | +3,449+10.3% | Added |
| Panagora Asset Management Inc | 31,220 | $116.0K | 0.00% | +31,220 | New |
| PDT Partners, LLC | 30,200 | $113.0K | 0.01% | −1,400−4.4% | Reduced |
| Susquehanna International Group, LLP | 27,045 | $101.0K | 0.00% | +14,230+111.0% | Added |
| JPMorgan Chase & Co | 25,410 | $95.0K | 0.00% | −32,130−55.8% | Reduced |
| Rhumbline Advisers | 25,357 | $95.0K | 0.00% | −827−3.2% | Reduced |
| New York State Common Retirement Fund | 22,352 | $83.0K | 0.00% | −76−0.3% | Reduced |
| HRT Financial LP | 22,196 | $82.0K | 0.00% | −18,641−45.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,700 | $73.0K | 0.00% | −1,600−7.5% | Reduced |
| Sawtooth Solutions, LLC | 19,312 | $72.0K | 0.01% | +639+3.4% | Added |
| Jump Financial, LLC | 15,795 | $59.0K | 0.00% | −12,426−44.0% | Reduced |
| Toroso Investments, LLC | 15,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,887 | $52.0K | 0.00% | +6,492+87.8% | Added |
| American International Group, Inc. | 13,649 | $51.0K | 0.00% | −324−2.3% | Reduced |
| California State Teachers Retirement System | 13,473 | $50.0K | 0.00% | −20,585−60.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,761 | $47.0K | 0.00% | +12,761 | New |
| SG Americas Securities, LLC | 10,992 | $41.0K | 0.00% | +10,992 | New |
| Nisa Investment Advisors, LLC | 10,250 | $38.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,191 | $38.0K | 0.00% | +6,352+165.5% | Added |
| BNP Paribas Arbitrage, SA | 7,739 | $28.9K | 0.00% | +6,543+547.1% | Added |
| Royal Bank of Canada | 3,232 | $12.0K | 0.00% | +46+1.4% | Added |
| Ameritas Investment Partners, Inc. | 2,913 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,793 | $10.0K | 0.00% | +1,607+135.5% | Added |
| Legal & General Group Plc | 2,294 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,828 | $7.00K | 0.00% | +66+3.7% | Added |
| TCI Wealth Advisors, Inc. | 1,032 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 276 | $1.00K | 0.00% | −150−35.2% | Reduced |
| UBS Group AG | 39 | $0 | 0.00% | −5,013−99.2% | Reduced |
| Cutler Group LP | 47 | $0 | 0.00% | +47 | New |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −21,866−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,684−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −191,727−100.0% | Sold out |