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 |
|---|---|---|---|---|---|
| Algert Global LLC | 145,079 | $2.20M | 0.12% | +73,680+103.2% | Added |
| Massachusetts Financial Services Co | 150,963 | $2.29M | 0.00% | +150,963 | New |
| Citadel Advisors LLC | 171,253 | $2.59M | 0.00% | −121,127−41.4% | Reduced |
| Bank of New York Mellon Corp | 176,162 | $2.67M | 0.00% | +2,562+1.5% | Added |
| Manatuck Hill Partners, LLC | 176,900 | $2.68M | 1.27% | −40,000−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 188,886 | $2.86M | 0.00% | −241−0.1% | Reduced |
| Yarra Square Partners LP | 190,000 | $2.88M | 4.51% | +190,000 | New |
| Voloridge Investment Management, LLC | 193,584 | $2.93M | 0.02% | +46,464+31.6% | Added |
| Northern Trust Corp | 252,261 | $3.82M | 0.00% | −4,496−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 269,318 | $4.08M | 0.01% | +164,769+157.6% | Added |
| Empyrean Capital Partners, LP | 275,000 | $4.16M | 0.15% | +275,000 | New |
| Cubist Systematic Strategies, LLC | 294,971 | $4.47M | 0.04% | +141,033+91.6% | Added |
| First Trust Advisors LP | 299,777 | $4.54M | 0.01% | +299,777 | New |
| EAM Investors, LLC | 304,011 | $4.60M | 0.95% | −106,103−25.9% | Reduced |
| Invesco Ltd. | 314,253 | $4.76M | 0.00% | −36,537−10.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 318,434 | $4.82M | 0.52% | +20,000+6.7% | Added |
| Goldman Sachs Group Inc | 374,048 | $5.66M | 0.00% | +217,280+138.6% | Added |
| Marshall Wace, LLP | 390,702 | $5.92M | 0.02% | +101,639+35.2% | Added |
| Federated Hermes, Inc. | 400,652 | $6.07M | 0.02% | +263+0.1% | Added |
| Nuveen Asset Management, LLC | 412,463 | $6.24M | 0.00% | +169,561+69.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 436,300 | $6.61M | 0.03% | +436,300 | New |
| First Sabrepoint Capital Management LP | 450,000 | $6.81M | 3.34% | +450,000 | New |
| Geode Capital Management, LLC | 514,958 | $7.80M | 0.00% | +8,419+1.7% | Added |
| State Street Corp | 550,894 | $8.34M | 0.00% | +8,878+1.6% | Added |
| Morgan Stanley | 728,233 | $11.0M | 0.00% | +12,967+1.8% | Added |
| Kent Lake Capital LLC | 800,000 | $12.1M | 7.24% | −195,996−19.7% | Reduced |
| Two Sigma Advisers, LP | 807,900 | $12.2M | 0.03% | +205,700+34.2% | Added |
| Two Sigma Investments, LP | 843,266 | $12.8M | 0.04% | +190,050+29.1% | Added |
| Kornitzer Capital Management Inc | 945,074 | $14.3M | 0.29% | +311,080+49.1% | Added |
| Avidian Wealth Solutions, LLC | 1,230,456 | $18.6M | 1.21% | 00.0% | Unchanged |
| Cowbird Capital LP | 1,446,078 | $21.9M | 11.24% | +1,446,078 | New |
| Vanguard Group Inc | 1,543,184 | $23.4M | 0.00% | +33,645+2.2% | Added |
| BlackRock Inc. | 1,941,617 | $29.4M | 0.00% | +34,965+1.8% | Added |
| Coastal Bridge Advisors, LLC | 2,538,750 | $38.4M | 10.91% | −138,767−5.2% | Reduced |
| Conversant Capital LLC | 3,831,449 | $58.0M | 13.57% | +175,946+4.8% | Added |
| Private Capital Management, LLC | 5,701,609 | $86.3M | 11.78% | −20,536−0.4% | Reduced |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −73,999−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −66,605−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −60,447−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,611−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −45,718−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −35,341−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,336−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −28,047−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,290−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,724−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,631−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −7,784−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,129−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |