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, Q4 2022
Institutional positions in Target Hospitality Corp. as of Dec 31, 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
- 136
- +8 vs. Q3 2022
- Shares held
- 32.8M
- +3.31M (+11.2%) vs. Q3 2022
- Total value
- $496.6M
- +$124.5M (+33.5%) vs. Q3 2022
- New holders
- 34
- 42 more added
- Sold out
- 26
- 43 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,701,609 | $86.3M | 11.78% | −20,536−0.4% | Reduced |
| Conversant Capital LLC | 3,831,449 | $58.0M | 13.57% | +175,946+4.8% | Added |
| Coastal Bridge Advisors, LLC | 2,538,750 | $38.4M | 10.91% | −138,767−5.2% | Reduced |
| BlackRock Inc. | 1,941,617 | $29.4M | 0.00% | +34,965+1.8% | Added |
| Vanguard Group Inc | 1,543,184 | $23.4M | 0.00% | +33,645+2.2% | Added |
| Cowbird Capital LP | 1,446,078 | $21.9M | 11.24% | +1,446,078 | New |
| Avidian Wealth Solutions, LLC | 1,230,456 | $18.6M | 1.21% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 945,074 | $14.3M | 0.29% | +311,080+49.1% | Added |
| Two Sigma Investments, LP | 843,266 | $12.8M | 0.04% | +190,050+29.1% | Added |
| Two Sigma Advisers, LP | 807,900 | $12.2M | 0.03% | +205,700+34.2% | Added |
| Kent Lake Capital LLC | 800,000 | $12.1M | 7.24% | −195,996−19.7% | Reduced |
| Morgan Stanley | 728,233 | $11.0M | 0.00% | +12,967+1.8% | Added |
| State Street Corp | 550,894 | $8.34M | 0.00% | +8,878+1.6% | Added |
| Geode Capital Management, LLC | 514,958 | $7.80M | 0.00% | +8,419+1.7% | Added |
| First Sabrepoint Capital Management LP | 450,000 | $6.81M | 3.34% | +450,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 436,300 | $6.61M | 0.03% | +436,300 | New |
| Nuveen Asset Management, LLC | 412,463 | $6.24M | 0.00% | +169,561+69.8% | Added |
| Federated Hermes, Inc. | 400,652 | $6.07M | 0.02% | +263+0.1% | Added |
| Marshall Wace, LLP | 390,702 | $5.92M | 0.02% | +101,639+35.2% | Added |
| Goldman Sachs Group Inc | 374,048 | $5.66M | 0.00% | +217,280+138.6% | Added |
| Intrinsic Edge Capital Management LLC | 318,434 | $4.82M | 0.52% | +20,000+6.7% | Added |
| Invesco Ltd. | 314,253 | $4.76M | 0.00% | −36,537−10.4% | Reduced |
| EAM Investors, LLC | 304,011 | $4.60M | 0.95% | −106,103−25.9% | Reduced |
| First Trust Advisors LP | 299,777 | $4.54M | 0.01% | +299,777 | New |
| Cubist Systematic Strategies, LLC | 294,971 | $4.47M | 0.04% | +141,033+91.6% | Added |
| Empyrean Capital Partners, LP | 275,000 | $4.16M | 0.15% | +275,000 | New |
| D. E. Shaw & Co., Inc. | 269,318 | $4.08M | 0.01% | +164,769+157.6% | Added |
| Northern Trust Corp | 252,261 | $3.82M | 0.00% | −4,496−1.8% | Reduced |
| Voloridge Investment Management, LLC | 193,584 | $2.93M | 0.02% | +46,464+31.6% | Added |
| Yarra Square Partners LP | 190,000 | $2.88M | 4.51% | +190,000 | New |
| Charles Schwab Investment Management Inc | 188,886 | $2.86M | 0.00% | −241−0.1% | Reduced |
| Manatuck Hill Partners, LLC | 176,900 | $2.68M | 1.27% | −40,000−18.4% | Reduced |
| Bank of New York Mellon Corp | 176,162 | $2.67M | 0.00% | +2,562+1.5% | Added |
| Citadel Advisors LLC | 171,253 | $2.59M | 0.00% | −121,127−41.4% | Reduced |
| Massachusetts Financial Services Co | 150,963 | $2.29M | 0.00% | +150,963 | New |
| Algert Global LLC | 145,079 | $2.20M | 0.12% | +73,680+103.2% | Added |
| Equitable Trust Co | 140,851 | $2.13M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 134,131 | $2.03M | 0.00% | +44,418+49.5% | Added |
| AQR Capital Management LLC | 131,836 | $2.00M | 0.00% | +101,037+328.1% | Added |
| Susquehanna International Group, LLP | 126,947 | $1.92M | 0.00% | +89,775+241.5% | Added |
| Susquehanna Fundamental Investments, LLC | 113,301 | $1.72M | 0.03% | −10,401−8.4% | Reduced |
| Panagora Asset Management Inc | 104,546 | $1.58M | 0.01% | −44,290−29.8% | Reduced |
| EAM Global Investors LLC | 104,382 | $1.58M | 0.41% | −23,854−18.6% | Reduced |
| Numerai GP LLC | 102,515 | $1.55M | 1.06% | +102,515 | New |
| Trexquant Investment LP | 84,630 | $1.28M | 0.04% | +84,630 | New |
| Renaissance Technologies LLC | 82,600 | $1.25M | 0.00% | −51,290−38.3% | Reduced |
| Advisor Group Holdings, Inc. | 81,936 | $1.24M | 0.00% | +6,631+8.8% | Added |
| LMR Partners LLP | 80,441 | $1.22M | 0.03% | +80,441 | New |
| Jump Financial, LLC | 74,069 | $1.12M | 0.06% | −16,990−18.7% | Reduced |
| Swiss National Bank | 70,400 | $1.07M | 0.00% | −10,100−12.5% | Reduced |
| Los Angeles Capital Management LLC | 65,799 | $996.2K | 0.00% | +24,107+57.8% | Added |
| Group One Trading, L.P. | 60,273 | $912.5K | 0.03% | −63,905−51.5% | Reduced |
| Engineers Gate Manager LP | 53,302 | $807.0K | 0.05% | −79,985−60.0% | Reduced |
| Syntal Capital Partners, LLC | 52,630 | $796.8K | 0.32% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,800 | $754.0K | 0.01% | −36,200−42.1% | Reduced |
| Alliancebernstein L.P. | 49,700 | $752.5K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 47,603 | $720.7K | 0.77% | +4,571+10.6% | Added |
| AdvisorShares Investments LLC | 46,605 | $705.6K | 0.20% | −2,144−4.4% | Reduced |
| Squarepoint Ops LLC | 45,779 | $693.1K | 0.01% | +26,081+132.4% | Added |
| Arrowstreet Capital, Limited Partnership | 44,318 | $671.0K | 0.00% | +44,318 | New |
| Tudor Investment Corp Et Al | 43,725 | $662.0K | 0.02% | +43,725 | New |
| XTX Topco Ltd | 42,193 | $638.8K | 0.14% | +42,193 | New |
| Qube Research & Technologies Ltd | 41,713 | $631.5K | 0.00% | +41,713 | New |
| UBS Asset Management Americas Inc | 41,285 | $625.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,294 | $625.0K | 0.00% | +3,231+8.5% | Added |
| Parallax Volatility Advisers, L.P. | 40,357 | $611.0K | 0.02% | +40,357 | New |
| Bailard, Inc. | 39,897 | $604.0K | 0.02% | +39,897 | New |
| Russell Investments Group, Ltd. | 38,342 | $580.5K | 0.00% | +38,342 | New |
| Privium Fund Management B.V. | 38,887 | $579.8K | 0.22% | +38,887 | New |
| Captrust Financial Advisors | 38,061 | $576.2K | 0.00% | −264,101−87.4% | Reduced |
| California State Teachers Retirement System | 37,008 | $560.3K | 0.00% | −3,727−9.1% | Reduced |
| Teacher Retirement System of Texas | 36,868 | $558.0K | 0.00% | +24,304+193.4% | Added |
| Deutsche Bank AG | 36,576 | $553.8K | 0.00% | +196+0.5% | Added |
| Belvedere Trading LLC | 35,959 | $544.4K | 0.31% | +19,183+114.3% | Added |
| JPMorgan Chase & Co | 34,272 | $520.0K | 0.00% | −41,162−54.6% | Reduced |
| Occudo Quantitative Strategies LP | 34,310 | $519.5K | 0.06% | −58,181−62.9% | Reduced |
| Barclays PLC | 31,850 | $482.2K | 0.00% | +30,610+2,468.5% | Added |
| SEI Investments Co | 30,242 | $457.9K | 0.00% | −13,204−30.4% | Reduced |
| American Century Companies Inc | 29,458 | $446.0K | 0.00% | +9,333+46.4% | Added |
| CastleKnight Management LP | 27,200 | $411.8K | 0.12% | +27,200 | New |
| Truist Financial Corp | 26,860 | $406.7K | 0.00% | +26,860 | New |
| Quantbot Technologies LP | 24,221 | $366.7K | 0.03% | −1,553−6.0% | Reduced |
| Credit Suisse AG | 23,169 | $350.8K | 0.00% | −241−1.0% | Reduced |
| New York State Common Retirement Fund | 21,858 | $330.9K | 0.00% | −11−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 20,800 | $314.9K | 0.00% | −6,100−22.7% | Reduced |
| Gsa Capital Partners LLP | 20,010 | $303.0K | 0.04% | +20,010 | New |
| Cutler Group LP | 19,221 | $291.0K | 0.04% | +16,092+514.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,227 | $276.0K | 0.00% | −709−3.7% | Reduced |
| Boston Partners | 18,208 | $275.7K | 0.00% | +18,208 | New |
| Graham Capital Management, L.P. | 17,288 | $261.7K | 0.01% | −89,813−83.9% | Reduced |
| HRT Financial LP | 16,887 | $255.0K | 0.00% | +16,887 | New |
| Jane Street Group, LLC | 16,669 | $252.4K | 0.00% | +119+0.7% | Added |
| MetLife Investment Management | 16,408 | $248.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,300 | $246.0K | 0.00% | −6,300−27.9% | Reduced |
| Victory Capital Management Inc | 15,746 | $238.4K | 0.00% | −4,359−21.7% | Reduced |
| State of Wyoming | 15,225 | $230.5K | 0.08% | +15,225 | New |
| Principal Financial Group Inc | 15,186 | $229.9K | 0.00% | +15,186 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $227.9K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 13,888 | $210.3K | 0.01% | +13,888 | New |
| American International Group, Inc. | 13,830 | $209.4K | 0.00% | −50−0.4% | Reduced |