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