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, Q4 2021
Institutional positions in Target Hospitality Corp. as of Dec 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
- 66
- +1 vs. Q3 2021
- Shares held
- 23.7M
- +3.35M (+16.5%) vs. Q3 2021
- Total value
- $76.8M
- +$1.06M (+1.4%) vs. Q3 2021
- New holders
- 8
- 24 more added
- Sold out
- 7
- 23 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 1,032 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,491 | $5.00K | 0.00% | +1,215+440.2% | Added |
| US Bancorp | 1,699 | $6.00K | 0.00% | −129−7.1% | Reduced |
| Legal & General Group Plc | 2,294 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,913 | $10.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,426 | $12.0K | 0.00% | +3,426 | New |
| Cutler Group LP | 5,118 | $18.0K | 0.00% | +5,071+10,789.4% | Added |
| Royal Bank of Canada | 6,126 | $22.0K | 0.00% | +2,894+89.5% | Added |
| Citigroup Inc | 6,350 | $23.0K | 0.00% | +3,557+127.4% | Added |
| Stifel Financial Corp | 10,000 | $36.0K | 0.00% | +10,000 | New |
| Stoneridge Investment Partners LLC | 10,400 | $37.0K | 0.02% | +10,400 | New |
| Engineers Gate Manager LP | 10,513 | $37.0K | 0.00% | +10,513 | New |
| Susquehanna Fundamental Investments, LLC | 11,755 | $42.0K | 0.00% | −7,945−40.3% | Reduced |
| California State Teachers Retirement System | 12,228 | $44.0K | 0.00% | −1,245−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,252 | $47.0K | 0.00% | −397−2.9% | Reduced |
| Toroso Investments, LLC | 15,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,969 | $53.3K | 0.00% | +7,230+93.4% | Added |
| PDT Partners, LLC | 15,067 | $54.0K | 0.00% | −15,133−50.1% | Reduced |
| Bank of America Corp | 16,827 | $60.0K | 0.00% | −59,466−77.9% | Reduced |
| Gsa Capital Partners LLP | 16,871 | $60.0K | 0.01% | +16,871 | New |
| Private Advisor Group, LLC | 18,807 | $67.0K | 0.00% | −20,371−52.0% | Reduced |
| Tower Research Capital LLC (TRC) | 18,892 | $67.0K | 0.00% | +5,005+36.0% | Added |
| Hillsdale Investment Management Inc. | 21,200 | $75.0K | 0.01% | +21,200 | New |
| New York State Common Retirement Fund | 22,410 | $80.0K | 0.00% | +58+0.3% | Added |
| Rhumbline Advisers | 25,136 | $89.0K | 0.00% | −221−0.9% | Reduced |
| Barclays PLC | 30,267 | $108.0K | 0.00% | +20,076+197.0% | Added |
| Parametric Portfolio Associates LLC | 32,487 | $116.0K | 0.00% | −4,370−11.9% | Reduced |
| Sawtooth Solutions, LLC | 36,860 | $132.0K | 0.01% | +17,548+90.9% | Added |
| D. E. Shaw & Co., Inc. | 39,788 | $142.0K | 0.00% | −12,208−23.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,933 | $145.0K | 0.00% | +40,933 | New |
| Deutsche Bank AG | 41,638 | $148.0K | 0.00% | +792+1.9% | Added |
| Wells Fargo & Company | 45,346 | $161.0K | 0.00% | +6,492+16.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,917 | $163.0K | 0.00% | +5,834+14.6% | Added |
| UBS Group AG | 48,765 | $173.0K | 0.00% | +48,726+124,938.5% | Added |
| Syntal Capital Partners, LLC | 52,630 | $187.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,469 | $190.0K | 0.00% | −8,137−13.2% | Reduced |
| Morgan Stanley | 54,198 | $193.0K | 0.00% | −46,016−45.9% | Reduced |
| Millennium Management LLC | 55,342 | $197.0K | 0.00% | +315+0.6% | Added |
| Charles Schwab Investment Management Inc | 64,788 | $231.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 74,324 | $234.0K | 0.00% | −10,692−12.6% | Reduced |
| Susquehanna International Group, LLP | 66,155 | $235.0K | 0.00% | +39,110+144.6% | Added |
| Advisor Group Holdings, Inc. | 73,175 | $261.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 75,541 | $269.0K | 0.03% | −12,103−13.8% | Reduced |
| JPMorgan Chase & Co | 78,255 | $279.0K | 0.00% | +52,845+208.0% | Added |
| Bank of New York Mellon Corp | 132,440 | $472.0K | 0.00% | +1,320+1.0% | Added |
| Equitable Trust Co | 136,628 | $486.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 137,023 | $488.0K | 0.00% | +20,047+17.1% | Added |
| Two Sigma Investments, LP | 150,689 | $536.0K | 0.00% | −4,624−3.0% | Reduced |
| Two Sigma Advisers, LP | 154,300 | $549.0K | 0.00% | +32,400+26.6% | Added |
| Russell Investments Group, Ltd. | 166,909 | $592.0K | 0.00% | −569,566−77.3% | Reduced |
| Northern Trust Corp | 231,207 | $823.0K | 0.00% | −4,767−2.0% | Reduced |
| Captrust Financial Advisors | 245,036 | $872.0K | 0.01% | −2,000−0.8% | Reduced |
| Renaissance Technologies LLC | 266,048 | $947.0K | 0.00% | −33,652−11.2% | Reduced |
| Cooper Creek Partners Management LLC | 362,148 | $1.29M | 0.15% | −123,075−25.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 364,674 | $1.30M | 0.00% | −30,240−7.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 507,500 | $1.81M | 0.14% | +150,000+42.0% | Added |
| Geode Capital Management, LLC | 515,130 | $1.83M | 0.00% | +7,692+1.5% | Added |
| State Street Corp | 571,927 | $2.04M | 0.00% | −23,055−3.9% | Reduced |
| Manatuck Hill Partners, LLC | 634,086 | $2.26M | 0.85% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 1,187,779 | $4.23M | 0.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,441,538 | $5.13M | 0.00% | +7,666+0.5% | Added |
| BlackRock Inc. | 2,579,146 | $9.18M | 0.00% | −11,383−0.4% | Reduced |
| Private Capital Management, LLC | 5,119,772 | $18.2M | 2.82% | +215,259+4.4% | Added |
| Coastal Bridge Advisors, LLC | 7,465,469 | $19.2M | 3.99% | +3,740,592+100.4% | Added |
| Federated Hermes, Inc. | 27 | – | – | +27 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,665−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,220−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,795−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,761−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |