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, Q2 2022
Institutional positions in Target Hospitality Corp. as of Jun 30, 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
- 86
- +15 vs. Q1 2022
- Shares held
- 23.4M
- +2.58M (+12.4%) vs. Q1 2022
- Total value
- $133.6M
- +$8.83M (+7.1%) vs. Q1 2022
- New holders
- 27
- 33 more added
- Sold out
- 12
- 20 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,880,567 | $33.6M | 5.32% | +483,661+9.0% | Added |
| Coastal Bridge Advisors, LLC | 2,830,692 | $16.2M | 4.97% | −11,000−0.4% | Reduced |
| BlackRock Inc. | 2,567,689 | $14.7M | 0.00% | +18,099+0.7% | Added |
| Conversant Capital LLC | 1,763,661 | $10.1M | 2.30% | +399,635+29.3% | Added |
| Vanguard Group Inc | 1,487,357 | $8.49M | 0.00% | +29,799+2.0% | Added |
| Avidian Wealth Solutions, LLC | 1,223,455 | $6.99M | 0.50% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 577,748 | $3.30M | 1.81% | +27,748+5.0% | Added |
| Geode Capital Management, LLC | 535,448 | $3.06M | 0.00% | +39,740+8.0% | Added |
| Intrinsic Edge Capital Management LLC | 527,500 | $3.01M | 0.27% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 512,400 | $2.93M | 1.47% | +65,500+14.7% | Added |
| State Street Corp | 507,841 | $2.90M | 0.00% | +5,091+1.0% | Added |
| EAM Investors, LLC | 485,351 | $2.77M | 0.68% | +234,286+93.3% | Added |
| Federated Hermes, Inc. | 374,093 | $2.14M | 0.01% | +373,659+86,096.5% | Added |
| Two Sigma Advisers, LP | 349,100 | $1.99M | 0.01% | +102,200+41.4% | Added |
| Captrust Financial Advisors | 302,066 | $1.73M | 0.01% | +63,980+26.9% | Added |
| Nuveen Asset Management, LLC | 287,487 | $1.64M | 0.00% | +212,958+285.7% | Added |
| EAM Global Investors LLC | 282,927 | $1.62M | 0.40% | +282,927 | New |
| Two Sigma Investments, LP | 269,369 | $1.54M | 0.01% | −94,599−26.0% | Reduced |
| Northern Trust Corp | 268,654 | $1.53M | 0.00% | +50,616+23.2% | Added |
| Citadel Advisors LLC | 218,355 | $1.25M | 0.00% | +218,355 | New |
| Panagora Asset Management Inc | 174,255 | $995.0K | 0.01% | +174,255 | New |
| Equitable Trust Co | 154,896 | $884.0K | 0.07% | +18,268+13.4% | Added |
| Bank of New York Mellon Corp | 121,035 | $691.0K | 0.00% | −9,421−7.2% | Reduced |
| Renaissance Technologies LLC | 114,249 | $652.0K | 0.00% | −197,251−63.3% | Reduced |
| Morgan Stanley | 90,944 | $519.0K | 0.00% | +40,663+80.9% | Added |
| Cornercap Investment Counsel Inc | 84,373 | $482.0K | 0.08% | +84,373 | New |
| Swiss National Bank | 83,800 | $478.0K | 0.00% | +83,800 | New |
| Charles Schwab Investment Management Inc | 78,997 | $452.0K | 0.00% | +11,010+16.2% | Added |
| Goldman Sachs Group Inc | 75,664 | $432.0K | 0.00% | +7,212+10.5% | Added |
| Engineers Gate Manager LP | 73,921 | $422.0K | 0.02% | −5,178−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 73,275 | $419.0K | 0.00% | +100+0.1% | Added |
| AdvisorShares Investments LLC | 64,961 | $371.0K | 0.10% | −33,750−34.2% | Reduced |
| Martingale Asset Management L P | 59,379 | $340.0K | 0.01% | +59,379 | New |
| Syntal Capital Partners, LLC | 52,630 | $300.0K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 47,188 | $269.0K | 0.00% | +8,515+22.0% | Added |
| Deutsche Bank AG | 44,870 | $256.0K | 0.00% | +4,834+12.1% | Added |
| California State Teachers Retirement System | 43,133 | $246.0K | 0.00% | +32,290+297.8% | Added |
| Los Angeles Capital Management LLC | 37,320 | $213.0K | 0.00% | +37,320 | New |
| Norges Bank | 36,300 | $207.3K | 0.00% | +36,300 | New |
| Rhumbline Advisers | 35,650 | $204.0K | 0.00% | +11,028+44.8% | Added |
| Zacks Investment Management | 33,140 | $189.0K | 0.00% | +33,140 | New |
| Cornerstone Investment Partners, LLC | 27,910 | $159.0K | 0.01% | +27,910 | New |
| Invesco Ltd. | 27,137 | $155.0K | 0.00% | +27,137 | New |
| Belvedere Trading LLC | 12,993 | $154.0K | 0.17% | +12,993 | New |
| Raymond James Financial Services Advisors, Inc. | 26,829 | $153.0K | 0.00% | +13,829+106.4% | Added |
| Algert Global LLC | 25,660 | $147.0K | 0.01% | +25,660 | New |
| JPMorgan Chase & Co | 23,719 | $135.0K | 0.00% | −37,734−61.4% | Reduced |
| Credit Suisse AG | 23,282 | $133.0K | 0.00% | +23,282 | New |
| Bank of Montreal | 20,367 | $132.0K | 0.00% | +20,367 | New |
| Occudo Quantitative Strategies LP | 22,610 | $129.0K | 0.01% | +7,644+51.1% | Added |
| STRS Ohio | 22,600 | $129.0K | 0.00% | +22,600 | New |
| Atom Investors LP | 20,760 | $119.0K | 0.05% | +20,760 | New |
| Hillsdale Investment Management Inc. | 19,100 | $109.0K | 0.01% | −3,600−15.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,900 | $97.0K | 0.00% | +6,100+56.5% | Added |
| Group One Trading, L.P. | 16,611 | $95.0K | 0.00% | +14,334+629.5% | Added |
| Private Advisor Group, LLC | 16,422 | $94.0K | 0.00% | −1,237−7.0% | Reduced |
| American Century Companies Inc | 16,041 | $92.0K | 0.00% | +16,041 | New |
| PDT Partners, LLC | 15,142 | $86.0K | 0.01% | +75+0.5% | Added |
| Toroso Investments, LLC | 15,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,740 | $84.0K | 0.00% | +11,862+412.2% | Added |
| American International Group, Inc. | 14,298 | $82.0K | 0.00% | +1,918+15.5% | Added |
| Manufacturers Life Insurance Company, The | 14,120 | $80.6K | 0.00% | +14,120 | New |
| Sawtooth Solutions, LLC | 13,146 | $75.0K | 0.01% | −1,857−12.4% | Reduced |
| Legal & General Group Plc | 12,221 | $70.0K | 0.00% | +9,927+432.7% | Added |
| Voya Investment Management LLC | 11,784 | $67.0K | 0.00% | +11,784 | New |
| O'Shaughnessy Asset Management, LLC | 11,683 | $67.0K | 0.00% | +11,683 | New |
| ExodusPoint Capital Management, LP | 11,694 | $67.0K | 0.00% | +11,694 | New |
| Allspring Global Investments Holdings, LLC | 11,568 | $66.0K | 0.00% | −46,317−80.0% | Reduced |
| New York State Common Retirement Fund | 11,355 | $65.0K | 0.00% | −55−0.5% | Reduced |
| Wells Fargo & Company | 8,521 | $49.0K | 0.00% | −51,209−85.7% | Reduced |
| Bank of America Corp | 8,224 | $47.0K | 0.00% | −6,420−43.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,966 | $34.1K | 0.00% | −6,318−51.4% | Reduced |
| Amalgamated Bank | 4,565 | $26.0K | 0.00% | +773+20.4% | Added |
| Great West Life Assurance Co | 2,945 | $17.0K | 0.00% | +2,945 | New |
| UBS Group AG | 2,761 | $16.0K | 0.00% | −41,614−93.8% | Reduced |
| Citigroup Inc | 2,767 | $16.0K | 0.00% | −3,517−56.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,913 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,759 | $10.0K | 0.00% | −2,290−56.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,032 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 863 | $5.00K | 0.00% | +128+17.4% | Added |
| Hanseatic Management Services Inc | 907 | $5.00K | 0.01% | +907 | New |
| Nisa Investment Advisors, LLC | 468 | $3.00K | 0.00% | −2,492−84.2% | Reduced |
| Signaturefd, LLC | 326 | $2.00K | 0.00% | +326 | New |
| Royal Bank of Canada | 172 | $1.00K | 0.00% | −1,360−88.8% | Reduced |
| Glassman Wealth Services | 45 | $0 | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | +36 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −140,893−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −49,392−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,747−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,490−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,445−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,727−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |