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 |
|---|---|---|---|---|---|
| State of Wyoming | 13,815 | $181.5K | 0.06% | −1,410−9.3% | Reduced |
| Los Angeles Capital Management LLC | 13,687 | $179.8K | 0.00% | −52,112−79.2% | Reduced |
| Janus Henderson Group PLC | 13,475 | $176.6K | 0.00% | +13,475 | New |
| Manufacturers Life Insurance Company, The | 13,246 | $174.1K | 0.00% | +80+0.6% | Added |
| Principal Financial Group Inc | 12,638 | $166.1K | 0.00% | −2,548−16.8% | Reduced |
| AdvisorShares Investments LLC | 12,397 | $162.9K | 0.05% | −34,208−73.4% | Reduced |
| Verition Fund Management LLC | 12,105 | $159.1K | 0.00% | +12,105 | New |
| 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 |
| Legal & General Group Plc | 11,992 | $157.6K | 0.00% | +561+4.9% | Added |
| Lifestyle Asset Management, Inc. | 11,609 | $152.5K | 0.10% | +11,609 | New |
| Virginia Retirement Systems Et Al | 11,600 | $152.4K | 0.00% | −9,200−44.2% | Reduced |
| State of Wisconsin Investment Board | 11,476 | $150.8K | 0.00% | +11,476 | New |
| Oppenheimer & Co Inc | 11,200 | $147.2K | 0.00% | +1,000+9.8% | Added |
| Voya Investment Management LLC | 10,994 | $144.5K | 0.00% | −790−6.7% | Reduced |
| Covestor Ltd | 9,467 | $124.0K | 0.11% | +359+3.9% | Added |
| Tower Research Capital LLC (TRC) | 8,046 | $106.0K | 0.00% | +1,634+25.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $85.8K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 5,485 | $72.1K | 0.12% | +5,485 | New |
| Allspring Global Investments Holdings, LLC | 4,513 | $59.3K | 0.00% | +470+11.6% | Added |
| Amalgamated Bank | 4,132 | $54.0K | 0.00% | −612−12.9% | Reduced |
| Quarry LP | 3,130 | $41.1K | 0.02% | +3,130 | New |
| Ameritas Investment Partners, Inc. | 2,292 | $30.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,775 | $23.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,622 | $21.3K | 0.00% | +442+37.5% | Added |
| Royal Bank of Canada | 1,656 | $21.0K | 0.00% | −11,770−87.7% | Reduced |
| Lazard Asset Management LLC | 1,541 | $20.0K | 0.00% | +1,541 | New |
| TCI Wealth Advisors, Inc. | 1,032 | $13.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 912 | $12.0K | 0.00% | −535−37.0% | Reduced |
| Cutler Group LP | 630 | $8.00K | 0.00% | −18,591−96.7% | Reduced |
| Ameritas Advisory Services, LLC | 500 | $6.57K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 490 | $6.44K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 465 | $6.11K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 303 | $5.00K | 0.00% | +303 | New |
| Tucker Asset Management LLC | 336 | $4.42K | 0.00% | +336 | New |
| Harbour Investments, Inc. | 305 | $4.01K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 335 | $4.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 134 | $1.76K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.31K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $815 | 0.00% | −147−70.3% | Reduced |
| Glassman Wealth Services | 45 | $591 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |