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, Q1 2023
Institutional positions in Target Hospitality Corp. as of Mar 31, 2023. 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
- 144
- +8 vs. Q4 2022
- Shares held
- 32.5M
- −301.8K (−0.9%) vs. Q4 2022
- Total value
- $427.3M
- −$69.4M (−14.0%) vs. Q4 2022
- New holders
- 26
- 42 more added
- Sold out
- 18
- 53 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,395,165 | $70.9M | 8.45% | −306,444−5.4% | Reduced |
| Conversant Capital LLC | 4,281,450 | $56.3M | 15.54% | +450,001+11.7% | Added |
| Coastal Bridge Advisors, LLC | 2,383,641 | $31.3M | 7.92% | −155,109−6.1% | Reduced |
| Cowbird Capital LP | 2,095,556 | $27.5M | 12.74% | +649,478+44.9% | Added |
| BlackRock Inc. | 1,884,006 | $24.8M | 0.00% | −57,611−3.0% | Reduced |
| Vanguard Group Inc | 1,500,972 | $19.7M | 0.00% | −42,212−2.7% | Reduced |
| Avidian Wealth Solutions, LLC | 1,030,456 | $13.5M | 0.74% | −200,000−16.3% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 869,123 | $11.4M | 4.25% | +869,123 | New |
| Marshall Wace, LLP | 780,797 | $10.3M | 0.03% | +390,095+99.8% | Added |
| Two Sigma Advisers, LP | 769,800 | $10.1M | 0.03% | −38,100−4.7% | Reduced |
| Two Sigma Investments, LP | 702,663 | $9.23M | 0.03% | −140,603−16.7% | Reduced |
| Morgan Stanley | 625,214 | $8.22M | 0.00% | −103,019−14.1% | Reduced |
| Kent Lake Capital LLC | 600,000 | $7.88M | 5.33% | −200,000−25.0% | Reduced |
| State Street Corp | 560,625 | $7.37M | 0.00% | +9,731+1.8% | Added |
| Geode Capital Management, LLC | 535,353 | $7.03M | 0.00% | +20,395+4.0% | Added |
| Nuveen Asset Management, LLC | 489,788 | $6.43M | 0.00% | +77,325+18.7% | Added |
| Invesco Ltd. | 407,504 | $5.35M | 0.00% | +93,251+29.7% | Added |
| Yarra Square Partners LP | 403,000 | $5.30M | 6.51% | +213,000+112.1% | Added |
| Federated Hermes, Inc. | 401,840 | $5.28M | 0.01% | +1,188+0.3% | Added |
| Intrinsic Edge Capital Management LLC | 348,434 | $4.58M | 0.46% | +30,000+9.4% | Added |
| Empyrean Capital Partners, LP | 339,000 | $4.45M | 0.18% | +64,000+23.3% | Added |
| Driehaus Capital Management LLC | 329,965 | $4.34M | 0.06% | +329,965 | New |
| Millennium Management LLC | 265,290 | $3.49M | 0.00% | +265,290 | New |
| First Trust Advisors LP | 262,242 | $3.45M | 0.00% | −37,535−12.5% | Reduced |
| Northern Trust Corp | 256,058 | $3.36M | 0.00% | +3,797+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 250,751 | $3.29M | 0.00% | +206,433+465.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 247,100 | $3.25M | 0.02% | −189,200−43.4% | Reduced |
| Citadel Advisors LLC | 206,918 | $2.72M | 0.00% | +35,665+20.8% | Added |
| Charles Schwab Investment Management Inc | 191,671 | $2.52M | 0.00% | +2,785+1.5% | Added |
| AQR Capital Management LLC | 178,884 | $2.35M | 0.01% | +47,048+35.7% | Added |
| Manatuck Hill Partners, LLC | 176,900 | $2.32M | 1.18% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 171,342 | $2.25M | 3.57% | +171,342 | New |
| Bank of New York Mellon Corp | 152,247 | $2.00M | 0.00% | −23,915−13.6% | Reduced |
| Massachusetts Financial Services Co | 146,812 | $1.93M | 0.00% | −4,151−2.7% | Reduced |
| Goldman Sachs Group Inc | 144,810 | $1.90M | 0.00% | −229,238−61.3% | Reduced |
| Equitable Trust Co | 124,801 | $1.64M | 0.13% | −16,050−11.4% | Reduced |
| Renaissance Technologies LLC | 111,736 | $1.47M | 0.00% | +29,136+35.3% | Added |
| Susquehanna Fundamental Investments, LLC | 109,671 | $1.44M | 0.03% | −3,630−3.2% | Reduced |
| Barclays PLC | 103,960 | $1.37M | 0.00% | +72,110+226.4% | Added |
| Bank of America Corp | 101,945 | $1.34M | 0.00% | −32,186−24.0% | Reduced |
| D. E. Shaw & Co., Inc. | 92,449 | $1.21M | 0.00% | −176,869−65.7% | Reduced |
| Voloridge Investment Management, LLC | 87,086 | $1.14M | 0.01% | −106,498−55.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 82,264 | $1.08M | 0.04% | +41,907+103.8% | Added |
| Nordea Investment Management AB | 73,265 | $1.08M | 0.00% | +73,265 | New |
| Advisor Group Holdings, Inc. | 80,589 | $1.06M | 0.00% | −1,347−1.6% | Reduced |
| LMR Partners LLP | 80,441 | $1.06M | 0.02% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 80,361 | $1.06M | 0.44% | −369,639−82.1% | Reduced |
| Qube Research & Technologies Ltd | 79,121 | $1.04M | 0.01% | +37,408+89.7% | Added |
| Trexquant Investment LP | 74,167 | $974.6K | 0.03% | −10,463−12.4% | Reduced |
| Gsa Capital Partners LLP | 70,283 | $924.0K | 0.09% | +50,273+251.2% | Added |
| Harvest Investment Services, LLC | 68,826 | $904.4K | 0.70% | +21,223+44.6% | Added |
| Swiss National Bank | 62,900 | $826.5K | 0.00% | −7,500−10.7% | Reduced |
| JPMorgan Chase & Co | 55,769 | $733.0K | 0.00% | +21,497+62.7% | Added |
| Cubist Systematic Strategies, LLC | 55,366 | $727.5K | 0.01% | −239,605−81.2% | Reduced |
| Syntal Capital Partners, LLC | 52,630 | $691.6K | 0.25% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 44,456 | $584.2K | 0.20% | +44,456 | New |
| Alliancebernstein L.P. | 43,900 | $576.8K | 0.00% | −5,800−11.7% | Reduced |
| Rhumbline Advisers | 42,446 | $558.0K | 0.00% | +1,152+2.8% | Added |
| Caxton Associates LP | 42,426 | $557.5K | 0.09% | +42,426 | New |
| UBS Asset Management Americas Inc | 41,285 | $542.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 39,897 | $524.2K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,576 | $520.0K | 0.00% | −6,203−13.5% | Reduced |
| Susquehanna International Group, LLP | 39,304 | $516.5K | 0.00% | −87,643−69.0% | Reduced |
| Captrust Financial Advisors | 38,748 | $509.1K | 0.00% | +687+1.8% | Added |
| California State Teachers Retirement System | 36,502 | $479.6K | 0.00% | −506−1.4% | Reduced |
| Teacher Retirement System of Texas | 36,446 | $479.0K | 0.00% | −422−1.1% | Reduced |
| Russell Investments Group, Ltd. | 36,037 | $473.5K | 0.00% | −2,305−6.0% | Reduced |
| American Century Companies Inc | 30,471 | $469.6K | 0.00% | +1,013+3.4% | Added |
| Dark Forest Capital Management LP | 35,455 | $465.9K | 0.11% | +35,455 | New |
| Privium Fund Management B.V. | 34,987 | $459.7K | 0.15% | −3,900−10.0% | Reduced |
| Dimensional Fund Advisors LP | 34,377 | $451.7K | 0.00% | +34,377 | New |
| Deutsche Bank AG | 30,509 | $400.9K | 0.00% | −6,067−16.6% | Reduced |
| Jump Financial, LLC | 30,042 | $394.8K | 0.02% | −44,027−59.4% | Reduced |
| XTX Topco Ltd | 29,546 | $388.2K | 0.08% | −12,647−30.0% | Reduced |
| Wells Fargo & Company | 27,370 | $359.6K | 0.00% | +27,370 | New |
| Engineers Gate Manager LP | 27,268 | $358.3K | 0.01% | −26,034−48.8% | Reduced |
| Truist Financial Corp | 26,860 | $352.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 25,756 | $338.4K | 0.02% | −119,323−82.2% | Reduced |
| Credit Suisse AG | 25,568 | $336.0K | 0.00% | +2,399+10.4% | Added |
| HRT Financial LP | 25,466 | $334.0K | 0.00% | +8,579+50.8% | Added |
| Panagora Asset Management Inc | 25,065 | $329.4K | 0.00% | −79,481−76.0% | Reduced |
| Jane Street Group, LLC | 24,720 | $324.8K | 0.00% | +8,051+48.3% | Added |
| BNP Paribas Arbitrage, SA | 24,621 | $323.5K | 0.00% | +14,064+133.2% | Added |
| CSS LLC | 23,000 | $302.2K | 0.02% | +23,000 | New |
| Quantbot Technologies LP | 21,161 | $278.1K | 0.02% | −3,060−12.6% | Reduced |
| SEI Investments Co | 20,434 | $268.5K | 0.00% | −9,808−32.4% | Reduced |
| Alps Advisors Inc | 18,920 | $248.6K | 0.00% | +18,920 | New |
| Shay Capital LLC | 18,300 | $240.5K | 0.10% | +18,300 | New |
| Boston Partners | 18,115 | $238.0K | 0.00% | −93−0.5% | Reduced |
| Harbor Advisors LLC | 15,000 | $231.2K | 0.05% | +15,000 | New |
| MetLife Investment Management | 16,408 | $215.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,361 | $215.0K | 0.00% | +615+3.9% | Added |
| STRS Ohio | 16,300 | $214.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,649 | $206.0K | 0.00% | +7,828+100.1% | Added |
| New York State Common Retirement Fund | 15,358 | $201.8K | 0.00% | −6,500−29.7% | Reduced |
| Aigen Investment Management, LP | 15,111 | $198.6K | 0.03% | +15,111 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $197.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,708 | $193.3K | 0.00% | +9,293+171.6% | Added |
| PEAK6 Investments LLC | 14,692 | $193.1K | 0.01% | +14,692 | New |
| American International Group, Inc. | 14,111 | $185.4K | 0.00% | +281+2.0% | Added |