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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 45 | $0 | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | +36 | New |
| Royal Bank of Canada | 172 | $1.00K | 0.00% | −1,360−88.8% | Reduced |
| Signaturefd, LLC | 326 | $2.00K | 0.00% | +326 | New |
| Nisa Investment Advisors, LLC | 468 | $3.00K | 0.00% | −2,492−84.2% | Reduced |
| FMR LLC | 863 | $5.00K | 0.00% | +128+17.4% | Added |
| Hanseatic Management Services Inc | 907 | $5.00K | 0.01% | +907 | New |
| TCI Wealth Advisors, Inc. | 1,032 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,759 | $10.0K | 0.00% | −2,290−56.6% | Reduced |
| 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 |
| Great West Life Assurance Co | 2,945 | $17.0K | 0.00% | +2,945 | New |
| Amalgamated Bank | 4,565 | $26.0K | 0.00% | +773+20.4% | Added |
| BNP Paribas Arbitrage, SA | 5,966 | $34.1K | 0.00% | −6,318−51.4% | Reduced |
| Bank of America Corp | 8,224 | $47.0K | 0.00% | −6,420−43.8% | Reduced |
| Wells Fargo & Company | 8,521 | $49.0K | 0.00% | −51,209−85.7% | Reduced |
| New York State Common Retirement Fund | 11,355 | $65.0K | 0.00% | −55−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,568 | $66.0K | 0.00% | −46,317−80.0% | Reduced |
| 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 |
| Legal & General Group Plc | 12,221 | $70.0K | 0.00% | +9,927+432.7% | Added |
| Sawtooth Solutions, LLC | 13,146 | $75.0K | 0.01% | −1,857−12.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,120 | $80.6K | 0.00% | +14,120 | New |
| American International Group, Inc. | 14,298 | $82.0K | 0.00% | +1,918+15.5% | Added |
| Tower Research Capital LLC (TRC) | 14,740 | $84.0K | 0.00% | +11,862+412.2% | Added |
| 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 |
| American Century Companies Inc | 16,041 | $92.0K | 0.00% | +16,041 | New |
| Private Advisor Group, LLC | 16,422 | $94.0K | 0.00% | −1,237−7.0% | Reduced |
| Group One Trading, L.P. | 16,611 | $95.0K | 0.00% | +14,334+629.5% | Added |
| Schonfeld Strategic Advisors LLC | 16,900 | $97.0K | 0.00% | +6,100+56.5% | Added |
| Hillsdale Investment Management Inc. | 19,100 | $109.0K | 0.01% | −3,600−15.9% | Reduced |
| Atom Investors LP | 20,760 | $119.0K | 0.05% | +20,760 | 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 |
| Bank of Montreal | 20,367 | $132.0K | 0.00% | +20,367 | New |
| Credit Suisse AG | 23,282 | $133.0K | 0.00% | +23,282 | New |
| JPMorgan Chase & Co | 23,719 | $135.0K | 0.00% | −37,734−61.4% | Reduced |
| Algert Global LLC | 25,660 | $147.0K | 0.01% | +25,660 | New |
| Raymond James Financial Services Advisors, Inc. | 26,829 | $153.0K | 0.00% | +13,829+106.4% | Added |
| Belvedere Trading LLC | 12,993 | $154.0K | 0.17% | +12,993 | New |
| Invesco Ltd. | 27,137 | $155.0K | 0.00% | +27,137 | New |
| Cornerstone Investment Partners, LLC | 27,910 | $159.0K | 0.01% | +27,910 | New |
| Zacks Investment Management | 33,140 | $189.0K | 0.00% | +33,140 | New |
| Rhumbline Advisers | 35,650 | $204.0K | 0.00% | +11,028+44.8% | Added |
| Norges Bank | 36,300 | $207.3K | 0.00% | +36,300 | New |
| Los Angeles Capital Management LLC | 37,320 | $213.0K | 0.00% | +37,320 | New |
| California State Teachers Retirement System | 43,133 | $246.0K | 0.00% | +32,290+297.8% | Added |
| Deutsche Bank AG | 44,870 | $256.0K | 0.00% | +4,834+12.1% | Added |
| AQR Capital Management LLC | 47,188 | $269.0K | 0.00% | +8,515+22.0% | Added |
| Syntal Capital Partners, LLC | 52,630 | $300.0K | 0.13% | 00.0% | Unchanged |
| Martingale Asset Management L P | 59,379 | $340.0K | 0.01% | +59,379 | New |
| AdvisorShares Investments LLC | 64,961 | $371.0K | 0.10% | −33,750−34.2% | Reduced |
| Advisor Group Holdings, Inc. | 73,275 | $419.0K | 0.00% | +100+0.1% | Added |
| Engineers Gate Manager LP | 73,921 | $422.0K | 0.02% | −5,178−6.5% | Reduced |
| Goldman Sachs Group Inc | 75,664 | $432.0K | 0.00% | +7,212+10.5% | Added |
| Charles Schwab Investment Management Inc | 78,997 | $452.0K | 0.00% | +11,010+16.2% | Added |
| Swiss National Bank | 83,800 | $478.0K | 0.00% | +83,800 | New |
| Cornercap Investment Counsel Inc | 84,373 | $482.0K | 0.08% | +84,373 | New |
| Morgan Stanley | 90,944 | $519.0K | 0.00% | +40,663+80.9% | Added |
| Renaissance Technologies LLC | 114,249 | $652.0K | 0.00% | −197,251−63.3% | Reduced |
| Bank of New York Mellon Corp | 121,035 | $691.0K | 0.00% | −9,421−7.2% | Reduced |
| Equitable Trust Co | 154,896 | $884.0K | 0.07% | +18,268+13.4% | Added |
| Panagora Asset Management Inc | 174,255 | $995.0K | 0.01% | +174,255 | New |
| Citadel Advisors LLC | 218,355 | $1.25M | 0.00% | +218,355 | New |
| Northern Trust Corp | 268,654 | $1.53M | 0.00% | +50,616+23.2% | Added |
| Two Sigma Investments, LP | 269,369 | $1.54M | 0.01% | −94,599−26.0% | Reduced |
| EAM Global Investors LLC | 282,927 | $1.62M | 0.40% | +282,927 | New |
| Nuveen Asset Management, LLC | 287,487 | $1.64M | 0.00% | +212,958+285.7% | Added |
| Captrust Financial Advisors | 302,066 | $1.73M | 0.01% | +63,980+26.9% | Added |
| Two Sigma Advisers, LP | 349,100 | $1.99M | 0.01% | +102,200+41.4% | Added |
| Federated Hermes, Inc. | 374,093 | $2.14M | 0.01% | +373,659+86,096.5% | Added |
| EAM Investors, LLC | 485,351 | $2.77M | 0.68% | +234,286+93.3% | Added |
| State Street Corp | 507,841 | $2.90M | 0.00% | +5,091+1.0% | Added |
| Manatuck Hill Partners, LLC | 512,400 | $2.93M | 1.47% | +65,500+14.7% | Added |
| Intrinsic Edge Capital Management LLC | 527,500 | $3.01M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 535,448 | $3.06M | 0.00% | +39,740+8.0% | Added |
| Kent Lake Capital LLC | 577,748 | $3.30M | 1.81% | +27,748+5.0% | Added |
| Avidian Wealth Solutions, LLC | 1,223,455 | $6.99M | 0.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,487,357 | $8.49M | 0.00% | +29,799+2.0% | Added |
| Conversant Capital LLC | 1,763,661 | $10.1M | 2.30% | +399,635+29.3% | Added |
| BlackRock Inc. | 2,567,689 | $14.7M | 0.00% | +18,099+0.7% | Added |
| Coastal Bridge Advisors, LLC | 2,830,692 | $16.2M | 4.97% | −11,000−0.4% | Reduced |
| Private Capital Management, LLC | 5,880,567 | $33.6M | 5.32% | +483,661+9.0% | Added |
| 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 |