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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.00K | 0.00% | +100 | New |
| Allworth Financial LP | 56 | $1.00K | 0.00% | +56 | New |
| US Bancorp | 162 | $2.00K | 0.00% | +162 | New |
| Lindbrook Capital, LLC | 250 | $3.00K | 0.00% | +214+594.4% | Added |
| UBS Group AG | 350 | $4.00K | 0.00% | −2,411−87.3% | Reduced |
| Signaturefd, LLC | 326 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 417 | $5.00K | 0.00% | +245+142.4% | Added |
| Nisa Investment Advisors, LLC | 468 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 490 | $6.18K | 0.00% | +490 | New |
| Nomura Holdings Inc | 527 | $7.00K | 0.00% | +527 | New |
| First Horizon Advisors, Inc. | 689 | $8.00K | 0.00% | +689 | New |
| Great West Life Assurance Co | 909 | $11.0K | 0.00% | −2,036−69.1% | Reduced |
| Hanseatic Management Services Inc | 907 | $11.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 990 | $12.0K | 0.00% | +127+14.7% | Added |
| TCI Wealth Advisors, Inc. | 1,032 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,240 | $16.0K | 0.00% | −519−29.5% | Reduced |
| IFP Advisors, Inc | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Simplex Trading, LLC | 1,546 | $19.0K | 0.00% | +1,546 | New |
| Citigroup Inc | 1,648 | $21.0K | 0.00% | −1,119−40.4% | Reduced |
| Metropolitan Life Insurance Co | 1,775 | $22.4K | 0.00% | +1,775 | New |
| Ameritas Investment Partners, Inc. | 2,292 | $28.0K | 0.00% | −621−21.3% | Reduced |
| Cutler Group LP | 3,129 | $39.0K | 0.00% | +3,129 | New |
| Allspring Global Investments Holdings, LLC | 4,132 | $52.0K | 0.00% | −7,436−64.3% | Reduced |
| Amalgamated Bank | 4,489 | $57.0K | 0.00% | −76−1.7% | Reduced |
| Wells Fargo & Company | 5,129 | $64.0K | 0.00% | −3,392−39.8% | Reduced |
| Covestor Ltd | 6,175 | $78.0K | 0.07% | +6,175 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $82.0K | 0.00% | +6,529 | New |
| Hillsdale Investment Management Inc. | 7,600 | $96.0K | 0.01% | −11,500−60.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,784 | $98.0K | 0.00% | +7,784 | New |
| Oppenheimer & Co Inc | 10,100 | $127.0K | 0.00% | +10,100 | New |
| Verition Fund Management LLC | 10,348 | $131.0K | 0.00% | +10,348 | New |
| O'Shaughnessy Asset Management, LLC | 11,243 | $142.0K | 0.00% | −440−3.8% | Reduced |
| Voya Investment Management LLC | 11,784 | $148.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,923 | $150.0K | 0.00% | −298−2.4% | Reduced |
| Sawtooth Solutions, LLC | 12,535 | $158.0K | 0.02% | −611−4.6% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 12,830 | $162.0K | 0.00% | +12,830 | New |
| American International Group, Inc. | 13,880 | $175.0K | 0.00% | −418−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,981 | $176.4K | 0.00% | −139−1.0% | Reduced |
| Toroso Investments, LLC | 15,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $190.0K | 0.00% | +15,056 | New |
| Tower Research Capital LLC (TRC) | 15,255 | $193.0K | 0.00% | +515+3.5% | Added |
| Belvedere Trading LLC | 16,776 | $195.0K | 0.21% | +3,783+29.1% | Added |
| MetLife Investment Management | 16,408 | $207.1K | 0.00% | +16,408 | New |
| Jane Street Group, LLC | 16,550 | $209.0K | 0.00% | +16,550 | New |
| Cipher Capital LP | 16,724 | $211.0K | 0.03% | +16,724 | New |
| Boothbay Fund Management, LLC | 18,290 | $231.0K | 0.01% | +18,290 | New |
| Raymond James Financial Services Advisors, Inc. | 18,936 | $239.0K | 0.00% | −7,893−29.4% | Reduced |
| Squarepoint Ops LLC | 19,698 | $249.0K | 0.00% | +19,698 | New |
| 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 |
| New York State Common Retirement Fund | 21,869 | $276.0K | 0.00% | +10,514+92.6% | Added |
| STRS Ohio | 22,600 | $285.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,410 | $295.0K | 0.00% | +128+0.5% | Added |
| Man Group plc | 24,900 | $314.0K | 0.00% | +24,900 | New |
| Quantbot Technologies LP | 25,774 | $325.0K | 0.02% | +25,774 | New |
| Virginia Retirement Systems Et Al | 26,900 | $339.5K | 0.00% | +26,900 | New |
| Cornerstone Investment Partners, LLC | 28,047 | $354.0K | 0.03% | +137+0.5% | Added |
| LPL Financial LLC | 28,336 | $358.0K | 0.00% | +28,336 | New |
| AQR Capital Management LLC | 30,799 | $389.0K | 0.00% | −16,389−34.7% | Reduced |
| Wellington Management Group LLP | 35,341 | $446.0K | 0.00% | +35,341 | New |
| Deutsche Bank AG | 36,380 | $459.0K | 0.00% | −8,490−18.9% | Reduced |
| Susquehanna International Group, LLP | 37,172 | $469.0K | 0.00% | +37,172 | New |
| Rhumbline Advisers | 38,063 | $480.0K | 0.00% | +2,413+6.8% | Added |
| California State Teachers Retirement System | 40,735 | $514.0K | 0.00% | −2,398−5.6% | Reduced |
| UBS Asset Management Americas Inc | 41,285 | $521.0K | 0.00% | +41,285 | New |
| Los Angeles Capital Management LLC | 41,692 | $526.0K | 0.00% | +4,372+11.7% | Added |
| Harvest Investment Services, LLC | 43,032 | $543.0K | 0.66% | +43,032 | New |
| SEI Investments Co | 43,446 | $548.0K | 0.00% | +43,446 | New |
| Zacks Investment Management | 45,718 | $577.0K | 0.01% | +12,578+38.0% | Added |
| AdvisorShares Investments LLC | 48,749 | $615.0K | 0.17% | −16,212−25.0% | Reduced |
| Alliancebernstein L.P. | 49,700 | $627.0K | 0.00% | +49,700 | New |
| Syntal Capital Partners, LLC | 52,630 | $664.0K | 0.30% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 58,611 | $740.0K | 0.01% | +46,917+401.2% | Added |
| Wakefield Asset Management LLLP | 60,447 | $763.0K | 0.35% | +60,447 | New |
| BNP Paribas Arbitrage, SA | 63,756 | $804.6K | 0.00% | +57,790+968.7% | Added |
| Prudential Financial Inc | 66,605 | $841.0K | 0.00% | +66,605 | New |
| Algert Global LLC | 71,399 | $901.0K | 0.05% | +45,739+178.3% | Added |
| Jackson Creek Investment Advisors LLC | 73,999 | $934.0K | 0.44% | +73,999 | New |
| Advisor Group Holdings, Inc. | 75,305 | $951.0K | 0.00% | +2,030+2.8% | Added |
| JPMorgan Chase & Co | 75,434 | $952.0K | 0.00% | +51,715+218.0% | Added |
| Swiss National Bank | 80,500 | $1.02M | 0.00% | −3,300−3.9% | Reduced |
| Divisadero Street Capital Management, LP | 86,000 | $1.08M | 1.20% | +86,000 | New |
| Schonfeld Strategic Advisors LLC | 86,000 | $1.09M | 0.01% | +69,100+408.9% | Added |
| Bank of America Corp | 89,713 | $1.13M | 0.00% | +81,489+990.9% | Added |
| Jump Financial, LLC | 91,059 | $1.15M | 0.04% | +91,059 | New |
| Occudo Quantitative Strategies LP | 92,491 | $1.17M | 0.09% | +69,881+309.1% | Added |
| D. E. Shaw & Co., Inc. | 104,549 | $1.32M | 0.00% | +104,549 | New |
| Graham Capital Management, L.P. | 107,101 | $1.35M | 0.06% | +107,101 | New |
| Susquehanna Fundamental Investments, LLC | 123,702 | $1.56M | 0.03% | +123,702 | New |
| Group One Trading, L.P. | 124,178 | $1.57M | 0.05% | +107,567+647.6% | Added |
| EAM Global Investors LLC | 128,236 | $1.62M | 0.43% | −154,691−54.7% | Reduced |
| Engineers Gate Manager LP | 133,287 | $1.68M | 0.10% | +59,366+80.3% | Added |
| Renaissance Technologies LLC | 133,890 | $1.69M | 0.00% | +19,641+17.2% | Added |
| Equitable Trust Co | 140,851 | $1.78M | 0.15% | −14,045−9.1% | Reduced |
| Voloridge Investment Management, LLC | 147,120 | $1.86M | 0.01% | +147,120 | New |
| Panagora Asset Management Inc | 148,836 | $1.88M | 0.01% | −25,419−14.6% | Reduced |
| Cubist Systematic Strategies, LLC | 153,938 | $1.94M | 0.01% | +153,938 | New |