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, Q3 2022
Institutional positions in Target Hospitality Corp. as of Sep 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
- 128
- +42 vs. Q2 2022
- Shares held
- 29.5M
- +6.12M (+26.2%) vs. Q2 2022
- Total value
- $372.1M
- +$238.6M (+178.6%) vs. Q2 2022
- New holders
- 49
- 38 more added
- Sold out
- 7
- 32 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,722,145 | $72.2M | 11.02% | −158,422−2.7% | Reduced |
| Conversant Capital LLC | 3,655,503 | $46.1M | 11.97% | +1,891,842+107.3% | Added |
| Coastal Bridge Advisors, LLC | 2,677,517 | $33.8M | 9.09% | −153,175−5.4% | Reduced |
| BlackRock Inc. | 1,906,652 | $24.1M | 0.00% | −661,037−25.7% | Reduced |
| Vanguard Group Inc | 1,509,539 | $19.0M | 0.00% | +22,182+1.5% | Added |
| Avidian Wealth Solutions, LLC | 1,230,456 | $15.5M | 1.12% | +7,001+0.6% | Added |
| Kent Lake Capital LLC | 995,996 | $12.6M | 8.24% | +418,248+72.4% | Added |
| Morgan Stanley | 715,266 | $9.03M | 0.00% | +624,322+686.5% | Added |
| Two Sigma Investments, LP | 653,216 | $8.24M | 0.03% | +383,847+142.5% | Added |
| Kornitzer Capital Management Inc | 633,994 | $8.00M | 0.17% | +633,994 | New |
| Two Sigma Advisers, LP | 602,200 | $7.60M | 0.02% | +253,100+72.5% | Added |
| State Street Corp | 542,016 | $6.84M | 0.00% | +34,175+6.7% | Added |
| Geode Capital Management, LLC | 506,539 | $6.39M | 0.00% | −28,909−5.4% | Reduced |
| Harbert Fund Advisors, Inc. | 450,000 | $5.68M | 4.53% | +450,000 | New |
| EAM Investors, LLC | 410,114 | $5.18M | 1.13% | −75,237−15.5% | Reduced |
| Federated Hermes, Inc. | 400,389 | $5.05M | 0.01% | +26,296+7.0% | Added |
| Islet Management, LP | 400,000 | $5.05M | 3.05% | +400,000 | New |
| Invesco Ltd. | 350,790 | $4.43M | 0.00% | +323,653+1,192.7% | Added |
| Captrust Financial Advisors | 302,162 | $3.81M | 0.02% | +960.0% | Added |
| Intrinsic Edge Capital Management LLC | 298,434 | $3.77M | 0.42% | −229,066−43.4% | Reduced |
| Citadel Advisors LLC | 292,380 | $3.69M | 0.00% | +74,025+33.9% | Added |
| Marshall Wace, LLP | 289,063 | $3.65M | 0.01% | +289,063 | New |
| Northern Trust Corp | 256,757 | $3.24M | 0.00% | −11,897−4.4% | Reduced |
| Nuveen Asset Management, LLC | 242,902 | $3.06M | 0.00% | −44,585−15.5% | Reduced |
| Manatuck Hill Partners, LLC | 216,900 | $2.74M | 1.39% | −295,500−57.7% | Reduced |
| Charles Schwab Investment Management Inc | 189,127 | $2.39M | 0.00% | +110,130+139.4% | Added |
| Bank of New York Mellon Corp | 173,600 | $2.19M | 0.00% | +52,565+43.4% | Added |
| Goldman Sachs Group Inc | 156,768 | $1.98M | 0.00% | +81,104+107.2% | Added |
| Cubist Systematic Strategies, LLC | 153,938 | $1.94M | 0.01% | +153,938 | New |
| Panagora Asset Management Inc | 148,836 | $1.88M | 0.01% | −25,419−14.6% | Reduced |
| Voloridge Investment Management, LLC | 147,120 | $1.86M | 0.01% | +147,120 | New |
| Equitable Trust Co | 140,851 | $1.78M | 0.15% | −14,045−9.1% | Reduced |
| Renaissance Technologies LLC | 133,890 | $1.69M | 0.00% | +19,641+17.2% | Added |
| Engineers Gate Manager LP | 133,287 | $1.68M | 0.10% | +59,366+80.3% | Added |
| EAM Global Investors LLC | 128,236 | $1.62M | 0.43% | −154,691−54.7% | Reduced |
| Group One Trading, L.P. | 124,178 | $1.57M | 0.05% | +107,567+647.6% | Added |
| Susquehanna Fundamental Investments, LLC | 123,702 | $1.56M | 0.03% | +123,702 | New |
| Graham Capital Management, L.P. | 107,101 | $1.35M | 0.06% | +107,101 | New |
| D. E. Shaw & Co., Inc. | 104,549 | $1.32M | 0.00% | +104,549 | New |
| Occudo Quantitative Strategies LP | 92,491 | $1.17M | 0.09% | +69,881+309.1% | Added |
| Jump Financial, LLC | 91,059 | $1.15M | 0.04% | +91,059 | New |
| Bank of America Corp | 89,713 | $1.13M | 0.00% | +81,489+990.9% | Added |
| Schonfeld Strategic Advisors LLC | 86,000 | $1.09M | 0.01% | +69,100+408.9% | Added |
| Divisadero Street Capital Management, LP | 86,000 | $1.08M | 1.20% | +86,000 | New |
| Swiss National Bank | 80,500 | $1.02M | 0.00% | −3,300−3.9% | Reduced |
| JPMorgan Chase & Co | 75,434 | $952.0K | 0.00% | +51,715+218.0% | Added |
| Advisor Group Holdings, Inc. | 75,305 | $951.0K | 0.00% | +2,030+2.8% | Added |
| Jackson Creek Investment Advisors LLC | 73,999 | $934.0K | 0.44% | +73,999 | New |
| Algert Global LLC | 71,399 | $901.0K | 0.05% | +45,739+178.3% | Added |
| Prudential Financial Inc | 66,605 | $841.0K | 0.00% | +66,605 | New |
| BNP Paribas Arbitrage, SA | 63,756 | $804.6K | 0.00% | +57,790+968.7% | Added |
| Wakefield Asset Management LLLP | 60,447 | $763.0K | 0.35% | +60,447 | New |
| ExodusPoint Capital Management, LP | 58,611 | $740.0K | 0.01% | +46,917+401.2% | Added |
| Syntal Capital Partners, LLC | 52,630 | $664.0K | 0.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,700 | $627.0K | 0.00% | +49,700 | New |
| AdvisorShares Investments LLC | 48,749 | $615.0K | 0.17% | −16,212−25.0% | Reduced |
| Zacks Investment Management | 45,718 | $577.0K | 0.01% | +12,578+38.0% | Added |
| SEI Investments Co | 43,446 | $548.0K | 0.00% | +43,446 | New |
| Harvest Investment Services, LLC | 43,032 | $543.0K | 0.66% | +43,032 | New |
| Los Angeles Capital Management LLC | 41,692 | $526.0K | 0.00% | +4,372+11.7% | Added |
| UBS Asset Management Americas Inc | 41,285 | $521.0K | 0.00% | +41,285 | New |
| California State Teachers Retirement System | 40,735 | $514.0K | 0.00% | −2,398−5.6% | Reduced |
| Rhumbline Advisers | 38,063 | $480.0K | 0.00% | +2,413+6.8% | Added |
| Susquehanna International Group, LLP | 37,172 | $469.0K | 0.00% | +37,172 | New |
| Deutsche Bank AG | 36,380 | $459.0K | 0.00% | −8,490−18.9% | Reduced |
| Wellington Management Group LLP | 35,341 | $446.0K | 0.00% | +35,341 | New |
| AQR Capital Management LLC | 30,799 | $389.0K | 0.00% | −16,389−34.7% | Reduced |
| LPL Financial LLC | 28,336 | $358.0K | 0.00% | +28,336 | New |
| Cornerstone Investment Partners, LLC | 28,047 | $354.0K | 0.03% | +137+0.5% | Added |
| Virginia Retirement Systems Et Al | 26,900 | $339.5K | 0.00% | +26,900 | New |
| Quantbot Technologies LP | 25,774 | $325.0K | 0.02% | +25,774 | New |
| Man Group plc | 24,900 | $314.0K | 0.00% | +24,900 | New |
| Credit Suisse AG | 23,410 | $295.0K | 0.00% | +128+0.5% | Added |
| STRS Ohio | 22,600 | $285.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,869 | $276.0K | 0.00% | +10,514+92.6% | Added |
| American Century Companies Inc | 20,125 | $254.0K | 0.00% | +4,084+25.5% | Added |
| Victory Capital Management Inc | 20,105 | $254.0K | 0.00% | +20,105 | New |
| Squarepoint Ops LLC | 19,698 | $249.0K | 0.00% | +19,698 | New |
| Raymond James Financial Services Advisors, Inc. | 18,936 | $239.0K | 0.00% | −7,893−29.4% | Reduced |
| Boothbay Fund Management, LLC | 18,290 | $231.0K | 0.01% | +18,290 | New |
| Cipher Capital LP | 16,724 | $211.0K | 0.03% | +16,724 | New |
| Jane Street Group, LLC | 16,550 | $209.0K | 0.00% | +16,550 | New |
| MetLife Investment Management | 16,408 | $207.1K | 0.00% | +16,408 | New |
| Belvedere Trading LLC | 16,776 | $195.0K | 0.21% | +3,783+29.1% | Added |
| Tower Research Capital LLC (TRC) | 15,255 | $193.0K | 0.00% | +515+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $190.0K | 0.00% | +15,056 | New |
| Toroso Investments, LLC | 15,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,981 | $176.4K | 0.00% | −139−1.0% | Reduced |
| American International Group, Inc. | 13,880 | $175.0K | 0.00% | −418−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,830 | $162.0K | 0.00% | +12,830 | New |
| Teacher Retirement System of Texas | 12,564 | $159.0K | 0.00% | +12,564 | New |
| Balyasny Asset Management LLC | 12,631 | $159.0K | 0.00% | +12,631 | New |
| Sawtooth Solutions, LLC | 12,535 | $158.0K | 0.02% | −611−4.6% | Reduced |
| Legal & General Group Plc | 11,923 | $150.0K | 0.00% | −298−2.4% | Reduced |
| Voya Investment Management LLC | 11,784 | $148.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,243 | $142.0K | 0.00% | −440−3.8% | Reduced |
| Verition Fund Management LLC | 10,348 | $131.0K | 0.00% | +10,348 | New |
| Oppenheimer & Co Inc | 10,100 | $127.0K | 0.00% | +10,100 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,784 | $98.0K | 0.00% | +7,784 | New |
| Hillsdale Investment Management Inc. | 7,600 | $96.0K | 0.01% | −11,500−60.2% | Reduced |