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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 434 | $3.00K | 0.00% | +407+1,507.4% | Added |
| FMR LLC | 735 | $4.00K | 0.00% | +735 | New |
| TCI Wealth Advisors, Inc. | 1,032 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,532 | $9.00K | 0.00% | −4,594−75.0% | Reduced |
| 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 |
| 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 |
| Nisa Investment Advisors, LLC | 2,960 | $18.0K | 0.00% | +2,960 | New |
| Amalgamated Bank | 3,792 | $23.0K | 0.00% | +3,792 | New |
| Amalgamated Financial Corp. | 3,792 | $23.0K | 0.00% | +3,792 | New |
| Barclays PLC | 4,049 | $24.0K | 0.00% | −26,218−86.6% | Reduced |
| Citigroup Inc | 6,284 | $38.0K | 0.00% | −66−1.0% | Reduced |
| Two Sigma Securities, LLC | 10,490 | $63.0K | 0.01% | +10,490 | 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 |
| 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 |
| Thompson Davis & Co., Inc. | 11,500 | $69.0K | 0.08% | +11,500 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 12,284 | $73.7K | 0.00% | −2,685−17.9% | Reduced |
| American International Group, Inc. | 12,380 | $74.0K | 0.00% | −872−6.6% | 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 |
| Bank of America Corp | 14,644 | $88.0K | 0.00% | −2,183−13.0% | 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 |
| Millennium Management LLC | 15,445 | $93.0K | 0.00% | −39,897−72.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,085 | $97.0K | 0.00% | +4,330+36.8% | Added |
| Private Advisor Group, LLC | 17,659 | $106.0K | 0.00% | −1,148−6.1% | Reduced |
| Parametric Portfolio Associates LLC | 19,856 | $119.0K | 0.00% | −12,631−38.9% | Reduced |
| Hillsdale Investment Management Inc. | 22,700 | $136.0K | 0.01% | +1,500+7.1% | Added |
| Rhumbline Advisers | 24,622 | $148.0K | 0.00% | −514−2.0% | Reduced |
| Jane Street Group, LLC | 38,490 | $231.0K | 0.00% | +38,490 | New |
| AQR Capital Management LLC | 38,673 | $232.0K | 0.00% | −98,350−71.8% | Reduced |
| Deutsche Bank AG | 40,036 | $240.0K | 0.00% | −1,602−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 43,747 | $262.0K | 0.00% | +43,747 | New |
| UBS Group AG | 44,375 | $267.0K | 0.00% | −4,390−9.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,392 | $296.0K | 0.00% | +3,475+7.6% | Added |
| Morgan Stanley | 50,281 | $302.0K | 0.00% | −3,917−7.2% | Reduced |
| Syntal Capital Partners, LLC | 52,630 | $315.0K | 0.12% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 57,885 | $347.0K | 0.00% | +16,952+41.4% | Added |
| Wells Fargo & Company | 59,730 | $359.0K | 0.00% | +14,384+31.7% | Added |
| JPMorgan Chase & Co | 61,453 | $368.0K | 0.00% | −16,802−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 67,987 | $408.0K | 0.00% | +3,199+4.9% | Added |
| Goldman Sachs Group Inc | 68,452 | $411.0K | 0.00% | +14,983+28.0% | Added |
| Jump Financial, LLC | 71,500 | $429.0K | 0.02% | +71,500 | New |
| Nuveen Asset Management, LLC | 74,529 | $432.0K | 0.00% | +205+0.3% | Added |
| Advisor Group Holdings, Inc. | 73,175 | $439.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 79,099 | $475.0K | 0.02% | +68,586+652.4% | Added |
| AdvisorShares Investments LLC | 98,711 | $592.0K | 0.10% | +23,170+30.7% | Added |
| Bank of New York Mellon Corp | 130,456 | $782.0K | 0.00% | −1,984−1.5% | Reduced |
| Equitable Trust Co | 136,628 | $820.0K | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 140,893 | $845.0K | 0.00% | −223,781−61.4% | Reduced |
| Northern Trust Corp | 218,038 | $1.31M | 0.00% | −13,169−5.7% | Reduced |
| Captrust Financial Advisors | 238,086 | $1.43M | 0.01% | −6,950−2.8% | Reduced |
| Two Sigma Advisers, LP | 246,900 | $1.48M | 0.00% | +92,600+60.0% | Added |
| EAM Investors, LLC | 251,065 | $1.51M | 0.28% | +251,065 | New |
| Renaissance Technologies LLC | 311,500 | $1.87M | 0.00% | +45,452+17.1% | Added |
| Two Sigma Investments, LP | 363,968 | $2.18M | 0.01% | +213,279+141.5% | Added |
| Manatuck Hill Partners, LLC | 446,900 | $2.68M | 1.04% | −187,186−29.5% | Reduced |
| Geode Capital Management, LLC | 495,708 | $2.97M | 0.00% | −19,422−3.8% | Reduced |
| State Street Corp | 502,750 | $3.02M | 0.00% | −69,177−12.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 527,500 | $3.17M | 0.25% | +20,000+3.9% | Added |
| Kent Lake Capital LLC | 550,000 | $3.30M | 2.05% | +550,000 | New |
| Avidian Wealth Solutions, LLC | 1,223,455 | $7.34M | 0.46% | +35,676+3.0% | Added |
| Conversant Capital LLC | 1,364,026 | $8.18M | 1.77% | +1,364,026 | New |
| Vanguard Group Inc | 1,457,558 | $8.74M | 0.00% | +16,020+1.1% | Added |
| BlackRock Inc. | 2,549,590 | $15.3M | 0.00% | −29,556−1.1% | Reduced |
| Coastal Bridge Advisors, LLC | 2,841,692 | $17.1M | 3.92% | −4,623,777−61.9% | Reduced |
| Private Capital Management, LLC | 5,396,906 | $32.4M | 4.87% | +277,134+5.4% | 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 |