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, Q1 2022
Institutional positions in Target Hospitality Corp. as of Mar 31, 2022. 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
- 74
- +8 vs. Q4 2021
- Shares held
- 20.8M
- −2.85M (−12.0%) vs. Q4 2021
- Total value
- $125.0M
- +$48.1M (+62.6%) vs. Q4 2021
- New holders
- 19
- 18 more added
- Sold out
- 11
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,396,906 | $32.4M | 4.87% | +277,134+5.4% | Added |
| Coastal Bridge Advisors, LLC | 2,841,692 | $17.1M | 3.92% | −4,623,777−61.9% | Reduced |
| BlackRock Inc. | 2,549,590 | $15.3M | 0.00% | −29,556−1.1% | Reduced |
| Vanguard Group Inc | 1,457,558 | $8.74M | 0.00% | +16,020+1.1% | Added |
| Conversant Capital LLC | 1,364,026 | $8.18M | 1.77% | +1,364,026 | New |
| Avidian Wealth Solutions, LLC | 1,223,455 | $7.34M | 0.46% | +35,676+3.0% | Added |
| Kent Lake Capital LLC | 550,000 | $3.30M | 2.05% | +550,000 | New |
| Intrinsic Edge Capital Management LLC | 527,500 | $3.17M | 0.25% | +20,000+3.9% | Added |
| State Street Corp | 502,750 | $3.02M | 0.00% | −69,177−12.1% | Reduced |
| Geode Capital Management, LLC | 495,708 | $2.97M | 0.00% | −19,422−3.8% | Reduced |
| Manatuck Hill Partners, LLC | 446,900 | $2.68M | 1.04% | −187,186−29.5% | Reduced |
| Two Sigma Investments, LP | 363,968 | $2.18M | 0.01% | +213,279+141.5% | Added |
| Renaissance Technologies LLC | 311,500 | $1.87M | 0.00% | +45,452+17.1% | Added |
| EAM Investors, LLC | 251,065 | $1.51M | 0.28% | +251,065 | New |
| Two Sigma Advisers, LP | 246,900 | $1.48M | 0.00% | +92,600+60.0% | Added |
| Captrust Financial Advisors | 238,086 | $1.43M | 0.01% | −6,950−2.8% | Reduced |
| Northern Trust Corp | 218,038 | $1.31M | 0.00% | −13,169−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,893 | $845.0K | 0.00% | −223,781−61.4% | Reduced |
| Equitable Trust Co | 136,628 | $820.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 130,456 | $782.0K | 0.00% | −1,984−1.5% | Reduced |
| AdvisorShares Investments LLC | 98,711 | $592.0K | 0.10% | +23,170+30.7% | Added |
| Engineers Gate Manager LP | 79,099 | $475.0K | 0.02% | +68,586+652.4% | Added |
| Advisor Group Holdings, Inc. | 73,175 | $439.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 74,529 | $432.0K | 0.00% | +205+0.3% | Added |
| Jump Financial, LLC | 71,500 | $429.0K | 0.02% | +71,500 | New |
| Goldman Sachs Group Inc | 68,452 | $411.0K | 0.00% | +14,983+28.0% | Added |
| Charles Schwab Investment Management Inc | 67,987 | $408.0K | 0.00% | +3,199+4.9% | Added |
| JPMorgan Chase & Co | 61,453 | $368.0K | 0.00% | −16,802−21.5% | Reduced |
| Wells Fargo & Company | 59,730 | $359.0K | 0.00% | +14,384+31.7% | Added |
| Allspring Global Investments Holdings, LLC | 57,885 | $347.0K | 0.00% | +16,952+41.4% | Added |
| Syntal Capital Partners, LLC | 52,630 | $315.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 50,281 | $302.0K | 0.00% | −3,917−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,392 | $296.0K | 0.00% | +3,475+7.6% | Added |
| UBS Group AG | 44,375 | $267.0K | 0.00% | −4,390−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 43,747 | $262.0K | 0.00% | +43,747 | New |
| Deutsche Bank AG | 40,036 | $240.0K | 0.00% | −1,602−3.8% | Reduced |
| AQR Capital Management LLC | 38,673 | $232.0K | 0.00% | −98,350−71.8% | Reduced |
| Jane Street Group, LLC | 38,490 | $231.0K | 0.00% | +38,490 | New |
| Rhumbline Advisers | 24,622 | $148.0K | 0.00% | −514−2.0% | Reduced |
| Hillsdale Investment Management Inc. | 22,700 | $136.0K | 0.01% | +1,500+7.1% | Added |
| Parametric Portfolio Associates LLC | 19,856 | $119.0K | 0.00% | −12,631−38.9% | Reduced |
| Private Advisor Group, LLC | 17,659 | $106.0K | 0.00% | −1,148−6.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,085 | $97.0K | 0.00% | +4,330+36.8% | Added |
| Millennium Management LLC | 15,445 | $93.0K | 0.00% | −39,897−72.1% | Reduced |
| Sawtooth Solutions, LLC | 15,003 | $90.0K | 0.01% | −21,857−59.3% | Reduced |
| PDT Partners, LLC | 15,067 | $90.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,966 | $90.0K | 0.01% | +14,966 | New |
| Bank of America Corp | 14,644 | $88.0K | 0.00% | −2,183−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,039 | $78.0K | 0.01% | +13,039 | New |
| American International Group, Inc. | 12,380 | $74.0K | 0.00% | −872−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,284 | $73.7K | 0.00% | −2,685−17.9% | Reduced |
| Raymond James & Associates | 11,727 | $70.0K | 0.00% | +11,727 | New |
| SG Americas Securities, LLC | 11,738 | $70.0K | 0.00% | +11,738 | New |
| Thompson Davis & Co., Inc. | 11,500 | $69.0K | 0.08% | +11,500 | New |
| New York State Common Retirement Fund | 11,410 | $68.0K | 0.00% | −11,000−49.1% | Reduced |
| Counterpoint Mutual Funds LLC | 11,293 | $68.0K | 0.05% | +11,293 | New |
| California State Teachers Retirement System | 10,843 | $65.0K | 0.00% | −1,385−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,800 | $65.0K | 0.00% | +10,800 | New |
| Two Sigma Securities, LLC | 10,490 | $63.0K | 0.01% | +10,490 | New |
| Citigroup Inc | 6,284 | $38.0K | 0.00% | −66−1.0% | Reduced |
| Barclays PLC | 4,049 | $24.0K | 0.00% | −26,218−86.6% | Reduced |
| Amalgamated Bank | 3,792 | $23.0K | 0.00% | +3,792 | New |
| Amalgamated Financial Corp. | 3,792 | $23.0K | 0.00% | +3,792 | New |
| Nisa Investment Advisors, LLC | 2,960 | $18.0K | 0.00% | +2,960 | New |
| Tower Research Capital LLC (TRC) | 2,878 | $17.0K | 0.00% | −16,014−84.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,913 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,294 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,277 | $14.0K | 0.00% | +2,277 | New |
| Royal Bank of Canada | 1,532 | $9.00K | 0.00% | −4,594−75.0% | Reduced |
| TCI Wealth Advisors, Inc. | 1,032 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 735 | $4.00K | 0.00% | +735 | New |
| Federated Hermes, Inc. | 434 | $3.00K | 0.00% | +407+1,507.4% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −362,148−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −166,909−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,155−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,788−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,871−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,491−100.0% | Sold out |