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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 73,265 | $1.08M | 0.00% | +73,265 | New |
| Parallax Volatility Advisers, L.P. | 82,264 | $1.08M | 0.04% | +41,907+103.8% | Added |
| Voloridge Investment Management, LLC | 87,086 | $1.14M | 0.01% | −106,498−55.0% | Reduced |
| D. E. Shaw & Co., Inc. | 92,449 | $1.21M | 0.00% | −176,869−65.7% | Reduced |
| Bank of America Corp | 101,945 | $1.34M | 0.00% | −32,186−24.0% | Reduced |
| Barclays PLC | 103,960 | $1.37M | 0.00% | +72,110+226.4% | Added |
| Susquehanna Fundamental Investments, LLC | 109,671 | $1.44M | 0.03% | −3,630−3.2% | Reduced |
| Renaissance Technologies LLC | 111,736 | $1.47M | 0.00% | +29,136+35.3% | Added |
| Equitable Trust Co | 124,801 | $1.64M | 0.13% | −16,050−11.4% | Reduced |
| Goldman Sachs Group Inc | 144,810 | $1.90M | 0.00% | −229,238−61.3% | Reduced |
| Massachusetts Financial Services Co | 146,812 | $1.93M | 0.00% | −4,151−2.7% | Reduced |
| Bank of New York Mellon Corp | 152,247 | $2.00M | 0.00% | −23,915−13.6% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 171,342 | $2.25M | 3.57% | +171,342 | New |
| Manatuck Hill Partners, LLC | 176,900 | $2.32M | 1.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 178,884 | $2.35M | 0.01% | +47,048+35.7% | Added |
| Charles Schwab Investment Management Inc | 191,671 | $2.52M | 0.00% | +2,785+1.5% | Added |
| Citadel Advisors LLC | 206,918 | $2.72M | 0.00% | +35,665+20.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 247,100 | $3.25M | 0.02% | −189,200−43.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 250,751 | $3.29M | 0.00% | +206,433+465.8% | Added |
| Northern Trust Corp | 256,058 | $3.36M | 0.00% | +3,797+1.5% | Added |
| First Trust Advisors LP | 262,242 | $3.45M | 0.00% | −37,535−12.5% | Reduced |
| Millennium Management LLC | 265,290 | $3.49M | 0.00% | +265,290 | New |
| Driehaus Capital Management LLC | 329,965 | $4.34M | 0.06% | +329,965 | New |
| Empyrean Capital Partners, LP | 339,000 | $4.45M | 0.18% | +64,000+23.3% | Added |
| Intrinsic Edge Capital Management LLC | 348,434 | $4.58M | 0.46% | +30,000+9.4% | Added |
| Federated Hermes, Inc. | 401,840 | $5.28M | 0.01% | +1,188+0.3% | Added |
| Yarra Square Partners LP | 403,000 | $5.30M | 6.51% | +213,000+112.1% | Added |
| Invesco Ltd. | 407,504 | $5.35M | 0.00% | +93,251+29.7% | Added |
| Nuveen Asset Management, LLC | 489,788 | $6.43M | 0.00% | +77,325+18.7% | Added |
| Geode Capital Management, LLC | 535,353 | $7.03M | 0.00% | +20,395+4.0% | Added |
| State Street Corp | 560,625 | $7.37M | 0.00% | +9,731+1.8% | Added |
| Kent Lake Capital LLC | 600,000 | $7.88M | 5.33% | −200,000−25.0% | Reduced |
| Morgan Stanley | 625,214 | $8.22M | 0.00% | −103,019−14.1% | Reduced |
| Two Sigma Investments, LP | 702,663 | $9.23M | 0.03% | −140,603−16.7% | Reduced |
| Two Sigma Advisers, LP | 769,800 | $10.1M | 0.03% | −38,100−4.7% | Reduced |
| Marshall Wace, LLP | 780,797 | $10.3M | 0.03% | +390,095+99.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 869,123 | $11.4M | 4.25% | +869,123 | New |
| Avidian Wealth Solutions, LLC | 1,030,456 | $13.5M | 0.74% | −200,000−16.3% | Reduced |
| Vanguard Group Inc | 1,500,972 | $19.7M | 0.00% | −42,212−2.7% | Reduced |
| BlackRock Inc. | 1,884,006 | $24.8M | 0.00% | −57,611−3.0% | Reduced |
| Cowbird Capital LP | 2,095,556 | $27.5M | 12.74% | +649,478+44.9% | Added |
| Coastal Bridge Advisors, LLC | 2,383,641 | $31.3M | 7.92% | −155,109−6.1% | Reduced |
| Conversant Capital LLC | 4,281,450 | $56.3M | 15.54% | +450,001+11.7% | Added |
| Private Capital Management, LLC | 5,395,165 | $70.9M | 8.45% | −306,444−5.4% | Reduced |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −945,074−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −304,011−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −104,382−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −102,515−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60,273−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,725−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −35,959−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,310−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,227−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,288−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,969−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |