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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 45 | $591 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $815 | 0.00% | −147−70.3% | Reduced |
| Toth Financial Advisory Corp | 100 | $1.31K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 134 | $1.76K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 335 | $4.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 305 | $4.01K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 336 | $4.42K | 0.00% | +336 | New |
| Psagot Value Holdings Ltd. / (Israel) | 303 | $5.00K | 0.00% | +303 | New |
| Nisa Investment Advisors, LLC | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 465 | $6.11K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 490 | $6.44K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 500 | $6.57K | 0.00% | +500 | New |
| Cutler Group LP | 630 | $8.00K | 0.00% | −18,591−96.7% | Reduced |
| FMR LLC | 912 | $12.0K | 0.00% | −535−37.0% | Reduced |
| Great West Life Assurance Co | 909 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,032 | $13.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,541 | $20.0K | 0.00% | +1,541 | New |
| Royal Bank of Canada | 1,656 | $21.0K | 0.00% | −11,770−87.7% | Reduced |
| Citigroup Inc | 1,622 | $21.3K | 0.00% | +442+37.5% | Added |
| Metropolitan Life Insurance Co | 1,775 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,292 | $30.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,130 | $41.1K | 0.02% | +3,130 | New |
| Amalgamated Bank | 4,132 | $54.0K | 0.00% | −612−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,513 | $59.3K | 0.00% | +470+11.6% | Added |
| USA Financial Portformulas Corp | 5,485 | $72.1K | 0.12% | +5,485 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $85.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,046 | $106.0K | 0.00% | +1,634+25.5% | Added |
| Covestor Ltd | 9,467 | $124.0K | 0.11% | +359+3.9% | Added |
| Voya Investment Management LLC | 10,994 | $144.5K | 0.00% | −790−6.7% | Reduced |
| Oppenheimer & Co Inc | 11,200 | $147.2K | 0.00% | +1,000+9.8% | Added |
| State of Wisconsin Investment Board | 11,476 | $150.8K | 0.00% | +11,476 | New |
| Virginia Retirement Systems Et Al | 11,600 | $152.4K | 0.00% | −9,200−44.2% | Reduced |
| Lifestyle Asset Management, Inc. | 11,609 | $152.5K | 0.10% | +11,609 | New |
| Legal & General Group Plc | 11,992 | $157.6K | 0.00% | +561+4.9% | Added |
| Bleakley Financial Group, LLC | 11,998 | $157.7K | 0.01% | −1,890−13.6% | Reduced |
| Sawtooth Solutions, LLC | 11,998 | $157.7K | 0.00% | +1,265+11.8% | Added |
| Verition Fund Management LLC | 12,105 | $159.1K | 0.00% | +12,105 | New |
| AdvisorShares Investments LLC | 12,397 | $162.9K | 0.05% | −34,208−73.4% | Reduced |
| Principal Financial Group Inc | 12,638 | $166.1K | 0.00% | −2,548−16.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,246 | $174.1K | 0.00% | +80+0.6% | Added |
| Janus Henderson Group PLC | 13,475 | $176.6K | 0.00% | +13,475 | New |
| Los Angeles Capital Management LLC | 13,687 | $179.8K | 0.00% | −52,112−79.2% | Reduced |
| State of Wyoming | 13,815 | $181.5K | 0.06% | −1,410−9.3% | Reduced |
| American International Group, Inc. | 14,111 | $185.4K | 0.00% | +281+2.0% | Added |
| PEAK6 Investments LLC | 14,692 | $193.1K | 0.01% | +14,692 | New |
| UBS Group AG | 14,708 | $193.3K | 0.00% | +9,293+171.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $197.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,111 | $198.6K | 0.03% | +15,111 | New |
| New York State Common Retirement Fund | 15,358 | $201.8K | 0.00% | −6,500−29.7% | Reduced |
| SG Americas Securities, LLC | 15,649 | $206.0K | 0.00% | +7,828+100.1% | Added |
| STRS Ohio | 16,300 | $214.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,361 | $215.0K | 0.00% | +615+3.9% | Added |
| MetLife Investment Management | 16,408 | $215.6K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 15,000 | $231.2K | 0.05% | +15,000 | New |
| Boston Partners | 18,115 | $238.0K | 0.00% | −93−0.5% | Reduced |
| Shay Capital LLC | 18,300 | $240.5K | 0.10% | +18,300 | New |
| Alps Advisors Inc | 18,920 | $248.6K | 0.00% | +18,920 | New |
| SEI Investments Co | 20,434 | $268.5K | 0.00% | −9,808−32.4% | Reduced |
| Quantbot Technologies LP | 21,161 | $278.1K | 0.02% | −3,060−12.6% | Reduced |
| CSS LLC | 23,000 | $302.2K | 0.02% | +23,000 | New |
| BNP Paribas Arbitrage, SA | 24,621 | $323.5K | 0.00% | +14,064+133.2% | Added |
| Jane Street Group, LLC | 24,720 | $324.8K | 0.00% | +8,051+48.3% | Added |
| Panagora Asset Management Inc | 25,065 | $329.4K | 0.00% | −79,481−76.0% | Reduced |
| HRT Financial LP | 25,466 | $334.0K | 0.00% | +8,579+50.8% | Added |
| Credit Suisse AG | 25,568 | $336.0K | 0.00% | +2,399+10.4% | Added |
| Algert Global LLC | 25,756 | $338.4K | 0.02% | −119,323−82.2% | Reduced |
| Truist Financial Corp | 26,860 | $352.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,268 | $358.3K | 0.01% | −26,034−48.8% | Reduced |
| Wells Fargo & Company | 27,370 | $359.6K | 0.00% | +27,370 | New |
| XTX Topco Ltd | 29,546 | $388.2K | 0.08% | −12,647−30.0% | Reduced |
| Jump Financial, LLC | 30,042 | $394.8K | 0.02% | −44,027−59.4% | Reduced |
| Deutsche Bank AG | 30,509 | $400.9K | 0.00% | −6,067−16.6% | Reduced |
| Dimensional Fund Advisors LP | 34,377 | $451.7K | 0.00% | +34,377 | New |
| Privium Fund Management B.V. | 34,987 | $459.7K | 0.15% | −3,900−10.0% | Reduced |
| Dark Forest Capital Management LP | 35,455 | $465.9K | 0.11% | +35,455 | New |
| American Century Companies Inc | 30,471 | $469.6K | 0.00% | +1,013+3.4% | Added |
| Russell Investments Group, Ltd. | 36,037 | $473.5K | 0.00% | −2,305−6.0% | Reduced |
| Teacher Retirement System of Texas | 36,446 | $479.0K | 0.00% | −422−1.1% | Reduced |
| California State Teachers Retirement System | 36,502 | $479.6K | 0.00% | −506−1.4% | Reduced |
| Captrust Financial Advisors | 38,748 | $509.1K | 0.00% | +687+1.8% | Added |
| Susquehanna International Group, LLP | 39,304 | $516.5K | 0.00% | −87,643−69.0% | Reduced |
| Squarepoint Ops LLC | 39,576 | $520.0K | 0.00% | −6,203−13.5% | Reduced |
| Bailard, Inc. | 39,897 | $524.2K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,285 | $542.5K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 42,426 | $557.5K | 0.09% | +42,426 | New |
| Rhumbline Advisers | 42,446 | $558.0K | 0.00% | +1,152+2.8% | Added |
| Alliancebernstein L.P. | 43,900 | $576.8K | 0.00% | −5,800−11.7% | Reduced |
| Sanders Morris Harris LLC | 44,456 | $584.2K | 0.20% | +44,456 | New |
| Syntal Capital Partners, LLC | 52,630 | $691.6K | 0.25% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 55,366 | $727.5K | 0.01% | −239,605−81.2% | Reduced |
| JPMorgan Chase & Co | 55,769 | $733.0K | 0.00% | +21,497+62.7% | Added |
| Swiss National Bank | 62,900 | $826.5K | 0.00% | −7,500−10.7% | Reduced |
| Harvest Investment Services, LLC | 68,826 | $904.4K | 0.70% | +21,223+44.6% | Added |
| Gsa Capital Partners LLP | 70,283 | $924.0K | 0.09% | +50,273+251.2% | Added |
| Trexquant Investment LP | 74,167 | $974.6K | 0.03% | −10,463−12.4% | Reduced |
| Qube Research & Technologies Ltd | 79,121 | $1.04M | 0.01% | +37,408+89.7% | Added |
| First Sabrepoint Capital Management LP | 80,361 | $1.06M | 0.44% | −369,639−82.1% | Reduced |
| LMR Partners LLP | 80,441 | $1.06M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 80,589 | $1.06M | 0.00% | −1,347−1.6% | Reduced |