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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 13,426 | $204.0K | 0.00% | +13,009+3,119.7% | Added |
| Manufacturers Life Insurance Company, The | 13,166 | $199.3K | 0.00% | −815−5.8% | Reduced |
| Voya Investment Management LLC | 11,784 | $178.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,431 | $173.1K | 0.00% | −492−4.1% | Reduced |
| Sawtooth Solutions, LLC | 10,733 | $162.5K | 0.02% | −1,802−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,557 | $159.8K | 0.00% | −53,199−83.4% | Reduced |
| Oppenheimer & Co Inc | 10,200 | $154.4K | 0.00% | +100+1.0% | Added |
| Covestor Ltd | 9,108 | $138.0K | 0.11% | +2,933+47.5% | Added |
| SG Americas Securities, LLC | 7,821 | $118.0K | 0.00% | +7,821 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $98.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,412 | $97.0K | 0.00% | −8,843−58.0% | Reduced |
| UBS Group AG | 5,415 | $82.0K | 0.00% | +5,065+1,447.1% | Added |
| Point72 Middle East FZE | 4,969 | $75.2K | 0.01% | +4,969 | New |
| Amalgamated Bank | 4,744 | $72.0K | 0.00% | +255+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,043 | $61.2K | 0.00% | −89−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,292 | $40.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,775 | $26.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,447 | $21.9K | 0.00% | +457+46.2% | Added |
| Citigroup Inc | 1,180 | $17.9K | 0.00% | −468−28.4% | Reduced |
| TCI Wealth Advisors, Inc. | 1,032 | $15.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 527 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 490 | $7.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 465 | $7.04K | 0.00% | +139+42.6% | Added |
| Nisa Investment Advisors, LLC | 481 | $7.00K | 0.00% | +13+2.8% | Added |
| Hanseatic Management Services Inc | 335 | $5.00K | 0.01% | −572−63.1% | Reduced |
| Harbour Investments, Inc. | 305 | $4.62K | 0.00% | +305 | New |
| Lindbrook Capital, LLC | 209 | $3.16K | 0.00% | −41−16.4% | Reduced |
| Coppell Advisory Solutions LLC | 185 | $2.80K | 0.00% | +185 | New |
| Coppell Advisory Solutions Corp. | 185 | $2.80K | 0.00% | +185 | New |
| US Bancorp | 134 | $2.03K | 0.00% | −28−17.3% | Reduced |
| Toth Financial Advisory Corp | 100 | $1.51K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 80 | $1.38K | 0.00% | +80 | New |
| Capital Advisors, Ltd. LLC | 63 | $1.00K | 0.00% | +63 | New |
| Glassman Wealth Services | 45 | $681 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $0 | 0.00% | +24 | New |
| 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 |