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, Q2 2023
Institutional positions in Target Hospitality Corp. as of Jun 30, 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
- 150
- +6 vs. Q1 2023
- Shares held
- 32.1M
- −445.8K (−1.4%) vs. Q1 2023
- Total value
- $430.1M
- +$2.86M (+0.7%) vs. Q1 2023
- New holders
- 34
- 53 more added
- Sold out
- 28
- 41 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,368,629 | $72.0M | 8.72% | −26,536−0.5% | Reduced |
| Conversant Capital LLC | 4,281,450 | $57.5M | 19.85% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 2,383,641 | $32.0M | 7.84% | 00.0% | Unchanged |
| BlackRock Inc. | 2,033,655 | $27.3M | 0.00% | +149,649+7.9% | Added |
| Cowbird Capital LP | 2,022,150 | $27.1M | 11.24% | −73,406−3.5% | Reduced |
| Vanguard Group Inc | 1,166,042 | $15.6M | 0.00% | −334,930−22.3% | Reduced |
| CastleKnight Management LP | 998,602 | $13.4M | 2.74% | +998,602 | New |
| Kent Lake Capital LLC | 900,000 | $12.1M | 5.55% | +300,000+50.0% | Added |
| Marshall Wace, LLP | 756,524 | $10.2M | 0.02% | −24,273−3.1% | Reduced |
| Wellington Management Group LLP | 719,019 | $9.65M | 0.00% | +719,019 | New |
| Discovery Capital Management, LLC | 698,778 | $9.38M | 1.09% | +698,778 | New |
| Geode Capital Management, LLC | 606,927 | $8.14M | 0.00% | +71,574+13.4% | Added |
| State Street Corp | 576,296 | $7.73M | 0.00% | +15,671+2.8% | Added |
| Two Sigma Advisers, LP | 547,800 | $7.35M | 0.02% | −222,000−28.8% | Reduced |
| Nuveen Asset Management, LLC | 462,748 | $6.21M | 0.00% | −27,040−5.5% | Reduced |
| Boothbay Fund Management, LLC | 415,928 | $5.58M | 0.19% | +415,928 | New |
| Stephens Inc | 412,133 | $5.53M | 0.10% | +412,133 | New |
| Yarra Square Partners LP | 403,000 | $5.41M | 5.59% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 398,434 | $5.35M | 0.42% | +50,000+14.3% | Added |
| Two Sigma Investments, LP | 390,596 | $5.24M | 0.01% | −312,067−44.4% | Reduced |
| Northern Trust Corp | 357,925 | $4.80M | 0.00% | +101,867+39.8% | Added |
| Empyrean Capital Partners, LP | 339,000 | $4.55M | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 332,248 | $4.46M | 0.01% | +153,364+85.7% | Added |
| Driehaus Capital Management LLC | 329,965 | $4.43M | 0.06% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 325,746 | $4.37M | 4.66% | +154,404+90.1% | Added |
| Manatuck Hill Partners, LLC | 209,400 | $2.81M | 1.33% | +32,500+18.4% | Added |
| Skaana Management L.P. | 207,803 | $2.79M | 0.82% | +207,803 | New |
| First Trust Advisors LP | 204,889 | $2.75M | 0.00% | −57,353−21.9% | Reduced |
| Charles Schwab Investment Management Inc | 199,866 | $2.68M | 0.00% | +8,195+4.3% | Added |
| Renaissance Technologies LLC | 184,036 | $2.47M | 0.00% | +72,300+64.7% | Added |
| Nordea Investment Management AB | 178,999 | $2.39M | 0.00% | +105,734+144.3% | Added |
| Jane Street Group, LLC | 169,487 | $2.27M | 0.00% | +144,767+585.6% | Added |
| Bank of New York Mellon Corp | 161,156 | $2.16M | 0.00% | +8,909+5.9% | Added |
| Goldman Sachs Group Inc | 156,498 | $2.10M | 0.00% | +11,688+8.1% | Added |
| Citadel Advisors LLC | 147,722 | $1.98M | 0.00% | −59,196−28.6% | Reduced |
| Massachusetts Financial Services Co | 143,432 | $1.92M | 0.00% | −3,380−2.3% | Reduced |
| Equitable Trust Co | 124,801 | $1.67M | 0.13% | 00.0% | Unchanged |
| Navellier & Associates Inc | 108,658 | $1.46M | 0.28% | +108,658 | New |
| Squarepoint Ops LLC | 108,055 | $1.45M | 0.01% | +68,479+173.0% | Added |
| Wedge Capital Management L L P | 95,815 | $1.29M | 0.02% | +95,815 | New |
| Arrowstreet Capital, Limited Partnership | 95,683 | $1.28M | 0.00% | −155,068−61.8% | Reduced |
| Morgan Stanley | 91,502 | $1.23M | 0.00% | −533,712−85.4% | Reduced |
| LMR Partners LLP | 81,447 | $1.09M | 0.02% | +1,006+1.3% | Added |
| Group One Trading, L.P. | 80,909 | $1.09M | 0.05% | +80,909 | New |
| Barclays PLC | 79,852 | $1.07M | 0.00% | −24,108−23.2% | Reduced |
| JPMorgan Chase & Co | 77,121 | $1.03M | 0.00% | +21,352+38.3% | Added |
| Swiss National Bank | 76,800 | $1.03M | 0.00% | +13,900+22.1% | Added |
| Cubist Systematic Strategies, LLC | 72,942 | $978.9K | 0.01% | +17,576+31.7% | Added |
| D. E. Shaw & Co., Inc. | 62,810 | $842.9K | 0.00% | −29,639−32.1% | Reduced |
| Balyasny Asset Management LLC | 60,630 | $813.7K | 0.00% | +60,630 | New |
| Millennium Management LLC | 56,373 | $756.5K | 0.00% | −208,917−78.8% | Reduced |
| Syntal Capital Partners, LLC | 52,630 | $706.3K | 0.28% | 00.0% | Unchanged |
| HRT Financial LP | 49,984 | $670.0K | 0.01% | +24,518+96.3% | Added |
| Trexquant Investment LP | 49,352 | $662.3K | 0.02% | −24,815−33.5% | Reduced |
| Crestmont Private Wealth LLC | 46,200 | $620.0K | 0.36% | +46,200 | New |
| Fifth Lane Capital, LP | 45,000 | $603.9K | 0.59% | +45,000 | New |
| Rhumbline Advisers | 44,164 | $592.7K | 0.00% | +1,718+4.0% | Added |
| Alliancebernstein L.P. | 43,900 | $589.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,421 | $555.9K | 0.00% | +4,919+13.5% | Added |
| Bailard, Inc. | 41,048 | $550.9K | 0.02% | +1,151+2.9% | Added |
| UBS Asset Management Americas Inc | 41,285 | $542.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 39,767 | $533.7K | 0.00% | +9,296+30.5% | Added |
| Russell Investments Group, Ltd. | 36,223 | $486.1K | 0.00% | +186+0.5% | Added |
| Dimensional Fund Advisors LP | 34,377 | $461.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 34,281 | $460.1K | 0.00% | +8,713+34.1% | Added |
| Los Angeles Capital Management LLC | 34,036 | $456.8K | 0.00% | +20,349+148.7% | Added |
| Parallax Volatility Advisers, L.P. | 32,943 | $442.1K | 0.02% | −49,321−60.0% | Reduced |
| LPL Financial LLC | 30,760 | $412.8K | 0.00% | +30,760 | New |
| Yorktown Management & Research Co Inc | 30,000 | $402.6K | 0.43% | +30,000 | New |
| Susquehanna International Group, LLP | 29,796 | $399.9K | 0.00% | −9,508−24.2% | Reduced |
| Panagora Asset Management Inc | 27,484 | $368.8K | 0.00% | +2,419+9.7% | Added |
| Legal & General Group Plc | 27,418 | $367.9K | 0.00% | +15,426+128.6% | Added |
| Walleye Trading LLC | 26,649 | $357.6K | 0.02% | +26,649 | New |
| Simplex Trading, LLC | 25,869 | $347.0K | 0.01% | +25,869 | New |
| Nkcfo LLC | 25,000 | $336.0K | 0.15% | +25,000 | New |
| Deutsche Bank AG | 24,794 | $332.7K | 0.00% | −5,715−18.7% | Reduced |
| Teacher Retirement System of Texas | 24,476 | $328.0K | 0.00% | −11,970−32.8% | Reduced |
| State of Wisconsin Investment Board | 21,887 | $293.7K | 0.00% | +10,411+90.7% | Added |
| BNP Paribas Arbitrage, SA | 20,060 | $269.2K | 0.00% | −4,561−18.5% | Reduced |
| STRS Ohio | 20,000 | $268.0K | 0.00% | +3,700+22.7% | Added |
| Watershed Asset Management, L.L.C. | 19,593 | $262.9K | 0.33% | +19,593 | New |
| Alps Advisors Inc | 19,065 | $255.9K | 0.00% | +145+0.8% | Added |
| Quantbot Technologies LP | 19,062 | $255.8K | 0.02% | −2,099−9.9% | Reduced |
| Caxton Associates LP | 18,653 | $250.3K | 0.04% | −23,773−56.0% | Reduced |
| Shay Capital LLC | 18,300 | $245.6K | 0.09% | 00.0% | Unchanged |
| Boston Partners | 18,149 | $243.6K | 0.00% | +34+0.2% | Added |
| Invesco Ltd. | 17,250 | $231.5K | 0.00% | −390,254−95.8% | Reduced |
| Oppenheimer & Co Inc | 16,850 | $226.1K | 0.00% | +5,650+50.4% | Added |
| MetLife Investment Management | 16,408 | $220.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,325 | $219.1K | 0.01% | +16,325 | New |
| Bank of America Corp | 16,047 | $215.4K | 0.00% | −85,898−84.3% | Reduced |
| Citigroup Inc | 15,231 | $204.4K | 0.00% | +13,609+839.0% | Added |
| Summit Trail Advisors, LLC | 15,158 | $203.4K | 0.01% | +15,158 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $202.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,051 | $202.0K | 0.00% | +940+6.7% | Added |
| Harbor Advisors LLC | 15,000 | $201.3K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,945 | $200.6K | 0.00% | −1,416−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,596 | $195.9K | 0.00% | +1,350+10.2% | Added |
| Franklin Resources Inc | 13,971 | $187.5K | 0.00% | +13,971 | New |
| New York State Common Retirement Fund | 13,940 | $187.1K | 0.00% | −1,418−9.2% | Reduced |