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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | +24 | New |
| Glassman Wealth Services | 45 | $681 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 63 | $1.00K | 0.00% | +63 | New |
| Accurate Wealth Management, LLC | 80 | $1.38K | 0.00% | +80 | New |
| Toth Financial Advisory Corp | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 134 | $2.03K | 0.00% | −28−17.3% | Reduced |
| Coppell Advisory Solutions LLC | 185 | $2.80K | 0.00% | +185 | New |
| Coppell Advisory Solutions Corp. | 185 | $2.80K | 0.00% | +185 | New |
| Lindbrook Capital, LLC | 209 | $3.16K | 0.00% | −41−16.4% | Reduced |
| Harbour Investments, Inc. | 305 | $4.62K | 0.00% | +305 | New |
| Hanseatic Management Services Inc | 335 | $5.00K | 0.01% | −572−63.1% | Reduced |
| Nisa Investment Advisors, LLC | 481 | $7.00K | 0.00% | +13+2.8% | Added |
| Signaturefd, LLC | 465 | $7.04K | 0.00% | +139+42.6% | Added |
| Federation des caisses Desjardins du Quebec | 490 | $7.42K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 527 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,032 | $15.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,180 | $17.9K | 0.00% | −468−28.4% | Reduced |
| FMR LLC | 1,447 | $21.9K | 0.00% | +457+46.2% | Added |
| Metropolitan Life Insurance Co | 1,775 | $26.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,292 | $40.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,043 | $61.2K | 0.00% | −89−2.2% | Reduced |
| Amalgamated Bank | 4,744 | $72.0K | 0.00% | +255+5.7% | Added |
| Point72 Middle East FZE | 4,969 | $75.2K | 0.01% | +4,969 | New |
| UBS Group AG | 5,415 | $82.0K | 0.00% | +5,065+1,447.1% | Added |
| Tower Research Capital LLC (TRC) | 6,412 | $97.0K | 0.00% | −8,843−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $98.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,821 | $118.0K | 0.00% | +7,821 | New |
| Covestor Ltd | 9,108 | $138.0K | 0.11% | +2,933+47.5% | Added |
| Oppenheimer & Co Inc | 10,200 | $154.4K | 0.00% | +100+1.0% | Added |
| BNP Paribas Arbitrage, SA | 10,557 | $159.8K | 0.00% | −53,199−83.4% | Reduced |
| Sawtooth Solutions, LLC | 10,733 | $162.5K | 0.02% | −1,802−14.4% | Reduced |
| Legal & General Group Plc | 11,431 | $173.1K | 0.00% | −492−4.1% | Reduced |
| Voya Investment Management LLC | 11,784 | $178.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,166 | $199.3K | 0.00% | −815−5.8% | Reduced |
| Royal Bank of Canada | 13,426 | $204.0K | 0.00% | +13,009+3,119.7% | Added |
| American International Group, Inc. | 13,830 | $209.4K | 0.00% | −50−0.4% | Reduced |
| Bleakley Financial Group, LLC | 13,888 | $210.3K | 0.01% | +13,888 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $227.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,186 | $229.9K | 0.00% | +15,186 | New |
| State of Wyoming | 15,225 | $230.5K | 0.08% | +15,225 | New |
| Victory Capital Management Inc | 15,746 | $238.4K | 0.00% | −4,359−21.7% | Reduced |
| STRS Ohio | 16,300 | $246.0K | 0.00% | −6,300−27.9% | Reduced |
| MetLife Investment Management | 16,408 | $248.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,669 | $252.4K | 0.00% | +119+0.7% | Added |
| HRT Financial LP | 16,887 | $255.0K | 0.00% | +16,887 | New |
| Graham Capital Management, L.P. | 17,288 | $261.7K | 0.01% | −89,813−83.9% | Reduced |
| Boston Partners | 18,208 | $275.7K | 0.00% | +18,208 | New |
| Raymond James Financial Services Advisors, Inc. | 18,227 | $276.0K | 0.00% | −709−3.7% | Reduced |
| Cutler Group LP | 19,221 | $291.0K | 0.04% | +16,092+514.3% | Added |
| Gsa Capital Partners LLP | 20,010 | $303.0K | 0.04% | +20,010 | New |
| Virginia Retirement Systems Et Al | 20,800 | $314.9K | 0.00% | −6,100−22.7% | Reduced |
| New York State Common Retirement Fund | 21,858 | $330.9K | 0.00% | −11−0.1% | Reduced |
| Credit Suisse AG | 23,169 | $350.8K | 0.00% | −241−1.0% | Reduced |
| Quantbot Technologies LP | 24,221 | $366.7K | 0.03% | −1,553−6.0% | Reduced |
| Truist Financial Corp | 26,860 | $406.7K | 0.00% | +26,860 | New |
| CastleKnight Management LP | 27,200 | $411.8K | 0.12% | +27,200 | New |
| American Century Companies Inc | 29,458 | $446.0K | 0.00% | +9,333+46.4% | Added |
| SEI Investments Co | 30,242 | $457.9K | 0.00% | −13,204−30.4% | Reduced |
| Barclays PLC | 31,850 | $482.2K | 0.00% | +30,610+2,468.5% | Added |
| Occudo Quantitative Strategies LP | 34,310 | $519.5K | 0.06% | −58,181−62.9% | Reduced |
| JPMorgan Chase & Co | 34,272 | $520.0K | 0.00% | −41,162−54.6% | Reduced |
| Belvedere Trading LLC | 35,959 | $544.4K | 0.31% | +19,183+114.3% | Added |
| Deutsche Bank AG | 36,576 | $553.8K | 0.00% | +196+0.5% | Added |
| Teacher Retirement System of Texas | 36,868 | $558.0K | 0.00% | +24,304+193.4% | Added |
| California State Teachers Retirement System | 37,008 | $560.3K | 0.00% | −3,727−9.1% | Reduced |
| Captrust Financial Advisors | 38,061 | $576.2K | 0.00% | −264,101−87.4% | Reduced |
| Privium Fund Management B.V. | 38,887 | $579.8K | 0.22% | +38,887 | New |
| Russell Investments Group, Ltd. | 38,342 | $580.5K | 0.00% | +38,342 | New |
| Bailard, Inc. | 39,897 | $604.0K | 0.02% | +39,897 | New |
| Parallax Volatility Advisers, L.P. | 40,357 | $611.0K | 0.02% | +40,357 | New |
| Rhumbline Advisers | 41,294 | $625.0K | 0.00% | +3,231+8.5% | Added |
| UBS Asset Management Americas Inc | 41,285 | $625.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,713 | $631.5K | 0.00% | +41,713 | New |
| XTX Topco Ltd | 42,193 | $638.8K | 0.14% | +42,193 | New |
| Tudor Investment Corp Et Al | 43,725 | $662.0K | 0.02% | +43,725 | New |
| Arrowstreet Capital, Limited Partnership | 44,318 | $671.0K | 0.00% | +44,318 | New |
| Squarepoint Ops LLC | 45,779 | $693.1K | 0.01% | +26,081+132.4% | Added |
| AdvisorShares Investments LLC | 46,605 | $705.6K | 0.20% | −2,144−4.4% | Reduced |
| Harvest Investment Services, LLC | 47,603 | $720.7K | 0.77% | +4,571+10.6% | Added |
| Alliancebernstein L.P. | 49,700 | $752.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,800 | $754.0K | 0.01% | −36,200−42.1% | Reduced |
| Syntal Capital Partners, LLC | 52,630 | $796.8K | 0.32% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 53,302 | $807.0K | 0.05% | −79,985−60.0% | Reduced |
| Group One Trading, L.P. | 60,273 | $912.5K | 0.03% | −63,905−51.5% | Reduced |
| Los Angeles Capital Management LLC | 65,799 | $996.2K | 0.00% | +24,107+57.8% | Added |
| Swiss National Bank | 70,400 | $1.07M | 0.00% | −10,100−12.5% | Reduced |
| Jump Financial, LLC | 74,069 | $1.12M | 0.06% | −16,990−18.7% | Reduced |
| LMR Partners LLP | 80,441 | $1.22M | 0.03% | +80,441 | New |
| Advisor Group Holdings, Inc. | 81,936 | $1.24M | 0.00% | +6,631+8.8% | Added |
| Renaissance Technologies LLC | 82,600 | $1.25M | 0.00% | −51,290−38.3% | Reduced |
| Trexquant Investment LP | 84,630 | $1.28M | 0.04% | +84,630 | New |
| Numerai GP LLC | 102,515 | $1.55M | 1.06% | +102,515 | New |
| EAM Global Investors LLC | 104,382 | $1.58M | 0.41% | −23,854−18.6% | Reduced |
| Panagora Asset Management Inc | 104,546 | $1.58M | 0.01% | −44,290−29.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 113,301 | $1.72M | 0.03% | −10,401−8.4% | Reduced |
| Susquehanna International Group, LLP | 126,947 | $1.92M | 0.00% | +89,775+241.5% | Added |
| AQR Capital Management LLC | 131,836 | $2.00M | 0.00% | +101,037+328.1% | Added |
| Bank of America Corp | 134,131 | $2.03M | 0.00% | +44,418+49.5% | Added |
| Equitable Trust Co | 140,851 | $2.13M | 0.17% | 00.0% | Unchanged |