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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 156,768 | $1.98M | 0.00% | +81,104+107.2% | Added |
| Bank of New York Mellon Corp | 173,600 | $2.19M | 0.00% | +52,565+43.4% | Added |
| Charles Schwab Investment Management Inc | 189,127 | $2.39M | 0.00% | +110,130+139.4% | Added |
| Manatuck Hill Partners, LLC | 216,900 | $2.74M | 1.39% | −295,500−57.7% | Reduced |
| Nuveen Asset Management, LLC | 242,902 | $3.06M | 0.00% | −44,585−15.5% | Reduced |
| Northern Trust Corp | 256,757 | $3.24M | 0.00% | −11,897−4.4% | Reduced |
| Marshall Wace, LLP | 289,063 | $3.65M | 0.01% | +289,063 | New |
| Citadel Advisors LLC | 292,380 | $3.69M | 0.00% | +74,025+33.9% | Added |
| Intrinsic Edge Capital Management LLC | 298,434 | $3.77M | 0.42% | −229,066−43.4% | Reduced |
| Captrust Financial Advisors | 302,162 | $3.81M | 0.02% | +960.0% | Added |
| Invesco Ltd. | 350,790 | $4.43M | 0.00% | +323,653+1,192.7% | Added |
| Islet Management, LP | 400,000 | $5.05M | 3.05% | +400,000 | New |
| Federated Hermes, Inc. | 400,389 | $5.05M | 0.01% | +26,296+7.0% | Added |
| EAM Investors, LLC | 410,114 | $5.18M | 1.13% | −75,237−15.5% | Reduced |
| Harbert Fund Advisors, Inc. | 450,000 | $5.68M | 4.53% | +450,000 | New |
| Geode Capital Management, LLC | 506,539 | $6.39M | 0.00% | −28,909−5.4% | Reduced |
| State Street Corp | 542,016 | $6.84M | 0.00% | +34,175+6.7% | Added |
| Two Sigma Advisers, LP | 602,200 | $7.60M | 0.02% | +253,100+72.5% | Added |
| Kornitzer Capital Management Inc | 633,994 | $8.00M | 0.17% | +633,994 | New |
| Two Sigma Investments, LP | 653,216 | $8.24M | 0.03% | +383,847+142.5% | Added |
| Morgan Stanley | 715,266 | $9.03M | 0.00% | +624,322+686.5% | Added |
| Kent Lake Capital LLC | 995,996 | $12.6M | 8.24% | +418,248+72.4% | Added |
| Avidian Wealth Solutions, LLC | 1,230,456 | $15.5M | 1.12% | +7,001+0.6% | Added |
| Vanguard Group Inc | 1,509,539 | $19.0M | 0.00% | +22,182+1.5% | Added |
| BlackRock Inc. | 1,906,652 | $24.1M | 0.00% | −661,037−25.7% | Reduced |
| Coastal Bridge Advisors, LLC | 2,677,517 | $33.8M | 9.09% | −153,175−5.4% | Reduced |
| Conversant Capital LLC | 3,655,503 | $46.1M | 11.97% | +1,891,842+107.3% | Added |
| Private Capital Management, LLC | 5,722,145 | $72.2M | 11.02% | −158,422−2.7% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −84,373−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −59,379−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,367−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −20,760−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,422−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,142−100.0% | Sold out |