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.
Q1 2022 vs. Q4 2021
How the institutions holding Target Hospitality Corp. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 66 | 74 | +8 |
| Shares | 23.7M | 20.8M | −2.85M (−12.0%) |
| Value | $76.8M | $125.0M | +$48.1M (+62.6%) |
New holders (19)
Institutions that held Target Hospitality Corp. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Conversant Capital LLC | 1,364,026 | $8.18M | 1.77% |
| Kent Lake Capital LLC | 550,000 | $3.30M | 2.05% |
| EAM Investors, LLC | 251,065 | $1.51M | 0.28% |
| Jump Financial, LLC | 71,500 | $429.0K | 0.02% |
| Cubist Systematic Strategies, LLC | 43,747 | $262.0K | 0.00% |
| Jane Street Group, LLC | 38,490 | $231.0K | 0.00% |
| Occudo Quantitative Strategies LP | 14,966 | $90.0K | 0.01% |
| J.W. Cole Advisors, Inc. | 13,039 | $78.0K | 0.01% |
| Raymond James & Associates | 11,727 | $70.0K | 0.00% |
| SG Americas Securities, LLC | 11,738 | $70.0K | 0.00% |
| Thompson Davis & Co., Inc. | 11,500 | $69.0K | 0.08% |
| Counterpoint Mutual Funds LLC | 11,293 | $68.0K | 0.05% |
| Schonfeld Strategic Advisors LLC | 10,800 | $65.0K | 0.00% |
| Two Sigma Securities, LLC | 10,490 | $63.0K | 0.01% |
| Amalgamated Bank | 3,792 | $23.0K | 0.00% |
| Amalgamated Financial Corp. | 3,792 | $23.0K | 0.00% |
| Nisa Investment Advisors, LLC | 2,960 | $18.0K | 0.00% |
| Group One Trading, L.P. | 2,277 | $14.0K | 0.00% |
| FMR LLC | 735 | $4.00K | 0.00% |
Sold out (11)
Institutions that held Target Hospitality Corp. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Cooper Creek Partners Management LLC | 362,148 | $1.29M |
| Russell Investments Group, Ltd. | 166,909 | $592.0K |
| Susquehanna International Group, LLP | 66,155 | $235.0K |
| D. E. Shaw & Co., Inc. | 39,788 | $142.0K |
| Gsa Capital Partners LLP | 16,871 | $60.0K |
| Stoneridge Investment Partners LLC | 10,400 | $37.0K |
| Stifel Financial Corp | 10,000 | $36.0K |
| Cutler Group LP | 5,118 | $18.0K |
| Marshall Wace, LLP | 3,426 | $12.0K |
| US Bancorp | 1,699 | $6.00K |
| Simplex Trading, LLC | 1,491 | $5.00K |