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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.

Q3 2022 vs. Q2 2022

How the institutions holding Target Hospitality Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of TH: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders86128+42
Shares23.4M29.5M+6.12M (+26.2%)
Value$133.6M$372.1M+$238.6M (+178.6%)

New holders (49)

Institutions that held Target Hospitality Corp. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to TH in Q3 2022
InstitutionSharesValue% of portfolio
Kornitzer Capital Management Inc633,994$8.00M0.17%
Harbert Fund Advisors, Inc.450,000$5.68M4.53%
Islet Management, LP400,000$5.05M3.05%
Marshall Wace, LLP289,063$3.65M0.01%
Cubist Systematic Strategies, LLC153,938$1.94M0.01%
Voloridge Investment Management, LLC147,120$1.86M0.01%
Susquehanna Fundamental Investments, LLC123,702$1.56M0.03%
Graham Capital Management, L.P.107,101$1.35M0.06%
D. E. Shaw & Co., Inc.104,549$1.32M0.00%
Jump Financial, LLC91,059$1.15M0.04%
Divisadero Street Capital Management, LP86,000$1.08M1.20%
Jackson Creek Investment Advisors LLC73,999$934.0K0.44%
Prudential Financial Inc66,605$841.0K0.00%
Wakefield Asset Management LLLP60,447$763.0K0.35%
Alliancebernstein L.P.49,700$627.0K0.00%
SEI Investments Co43,446$548.0K0.00%
Harvest Investment Services, LLC43,032$543.0K0.66%
UBS Asset Management Americas Inc41,285$521.0K0.00%
Susquehanna International Group, LLP37,172$469.0K0.00%
Wellington Management Group LLP35,341$446.0K0.00%
LPL Financial LLC28,336$358.0K0.00%
Virginia Retirement Systems Et Al26,900$339.5K0.00%
Quantbot Technologies LP25,774$325.0K0.02%
Man Group plc24,900$314.0K0.00%
Victory Capital Management Inc20,105$254.0K0.00%
Squarepoint Ops LLC19,698$249.0K0.00%
Boothbay Fund Management, LLC18,290$231.0K0.01%
Cipher Capital LP16,724$211.0K0.03%
Jane Street Group, LLC16,550$209.0K0.00%
MetLife Investment Management16,408$207.1K0.00%
Mirae Asset Global Investments Co., Ltd.15,056$190.0K0.00%
Ensign Peak Advisors, Inc12,830$162.0K0.00%
Teacher Retirement System of Texas12,564$159.0K0.00%
Balyasny Asset Management LLC12,631$159.0K0.00%
Verition Fund Management LLC10,348$131.0K0.00%
Oppenheimer & Co Inc10,100$127.0K0.00%
BI Asset Management Fondsmaeglerselskab A/S7,784$98.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)6,529$82.0K0.00%
Covestor Ltd6,175$78.0K0.07%
Cutler Group LP3,129$39.0K0.00%
Metropolitan Life Insurance Co1,775$22.4K0.00%
Simplex Trading, LLC1,546$19.0K0.00%
IFP Advisors, Inc1,600$16.0K0.00%
First Horizon Advisors, Inc.689$8.00K0.00%
Nomura Holdings Inc527$7.00K0.00%
Federation des caisses Desjardins du Quebec490$6.18K0.00%
US Bancorp162$2.00K0.00%
Toth Financial Advisory Corp100$1.00K0.00%
Allworth Financial LP56$1.00K0.00%

Sold out (7)

Institutions that held Target Hospitality Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of TH in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Cornercap Investment Counsel Inc84,373$482.0K
Martingale Asset Management L P59,379$340.0K
Norges Bank36,300$207.3K
Bank of Montreal20,367$132.0K
Atom Investors LP20,760$119.0K
Private Advisor Group, LLC16,422$94.0K
PDT Partners, LLC15,142$86.0K