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 |
|---|---|---|---|---|---|
| US Bancorp | 2 | $27 | 0.00% | −132−98.5% | Reduced |
| Gradient Investments LLC | 2 | $27 | 0.00% | +2 | New |
| Glassman Wealth Services | 45 | $604 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $1.00K | 0.00% | +41+170.8% | Added |
| Coppell Advisory Solutions LLC | 85 | $1.13K | 0.00% | +85 | New |
| Impact Partnership Wealth, LLC | 87 | $1.17K | 0.00% | +87 | New |
| Toth Financial Advisory Corp | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 335 | $4.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 305 | $4.09K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 387 | $5.19K | 0.01% | +387 | New |
| UBS Group AG | 400 | $5.37K | 0.00% | −14,308−97.3% | Reduced |
| Signaturefd, LLC | 447 | $6.00K | 0.00% | −18−3.9% | Reduced |
| Federated Hermes, Inc. | 519 | $6.96K | 0.00% | −401,321−99.9% | Reduced |
| West Tower Group, LLC | 694 | $9.31K | 0.01% | +694 | New |
| Psagot Value Holdings Ltd. / (Israel) | 826 | $11.0K | 0.01% | +523+172.6% | Added |
| FMR LLC | 921 | $12.4K | 0.00% | +9+1.0% | Added |
| Nisa Investment Advisors, LLC | 931 | $12.5K | 0.00% | +450+93.6% | Added |
| Tucker Asset Management LLC | 1,336 | $17.9K | 0.01% | +1,000+297.6% | Added |
| Quarry LP | 1,402 | $18.8K | 0.01% | −1,728−55.2% | Reduced |
| Metropolitan Life Insurance Co | 1,775 | $23.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,917 | $25.7K | 0.00% | −78,672−97.6% | Reduced |
| Great West Life Assurance Co | 1,910 | $26.0K | 0.00% | +1,001+110.1% | Added |
| Point72 Asset Management, L.P. | 2,147 | $28.8K | 0.00% | +2,147 | New |
| Ameritas Investment Partners, Inc. | 2,292 | $30.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,610 | $35.0K | 0.00% | −1,903−42.2% | Reduced |
| Cutler Group LP | 3,447 | $46.0K | 0.01% | +2,817+447.1% | Added |
| Point72 Middle East FZE | 3,920 | $52.6K | 0.00% | +3,920 | New |
| Amalgamated Bank | 4,742 | $64.0K | 0.00% | +610+14.8% | Added |
| USA Financial Portformulas Corp | 5,227 | $70.1K | 0.11% | −258−4.7% | Reduced |
| State of Wyoming | 5,277 | $70.8K | 0.02% | −8,538−61.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,308 | $71.2K | 0.00% | −2,738−34.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $87.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,893 | $133.0K | 0.00% | −5,756−36.8% | Reduced |
| HighTower Advisors, LLC | 10,000 | $134.0K | 0.00% | +10,000 | New |
| Covestor Ltd | 10,049 | $135.0K | 0.10% | +582+6.1% | Added |
| Lifestyle Asset Management, Inc. | 11,609 | $155.8K | 0.09% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 11,701 | $157.0K | 0.04% | −696−5.6% | Reduced |
| Fox Run Management, L.L.C. | 11,786 | $158.2K | 0.04% | +11,786 | New |
| Susquehanna Fundamental Investments, LLC | 12,065 | $161.9K | 0.01% | −97,606−89.0% | Reduced |
| Eqis Capital Management, Inc. | 12,156 | $163.1K | 0.02% | +12,156 | New |
| Sawtooth Solutions, LLC | 12,188 | $163.6K | 0.00% | +190+1.6% | Added |
| Bleakley Financial Group, LLC | 12,188 | $163.6K | 0.01% | +190+1.6% | Added |
| Gotham Asset Management, LLC | 12,500 | $167.8K | 0.00% | +12,500 | New |
| Voya Investment Management LLC | 12,558 | $168.5K | 0.00% | +1,564+14.2% | Added |
| Principal Financial Group Inc | 12,990 | $174.3K | 0.00% | +352+2.8% | Added |
| Wells Fargo & Company | 13,007 | $174.6K | 0.00% | −14,363−52.5% | Reduced |
| Royal Bank of Canada | 13,386 | $180.0K | 0.00% | +11,730+708.3% | Added |
| Janus Henderson Group PLC | 13,483 | $180.7K | 0.00% | +8+0.1% | Added |
| Cipher Capital LP | 13,775 | $184.9K | 0.03% | +13,775 | New |
| New York State Common Retirement Fund | 13,940 | $187.1K | 0.00% | −1,418−9.2% | Reduced |
| Franklin Resources Inc | 13,971 | $187.5K | 0.00% | +13,971 | New |
| Manufacturers Life Insurance Company, The | 14,596 | $195.9K | 0.00% | +1,350+10.2% | Added |
| Victory Capital Management Inc | 14,945 | $200.6K | 0.00% | −1,416−8.7% | Reduced |
| Harbor Advisors LLC | 15,000 | $201.3K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 15,051 | $202.0K | 0.00% | +940+6.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $202.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 15,158 | $203.4K | 0.01% | +15,158 | New |
| Citigroup Inc | 15,231 | $204.4K | 0.00% | +13,609+839.0% | Added |
| Bank of America Corp | 16,047 | $215.4K | 0.00% | −85,898−84.3% | Reduced |
| Graham Capital Management, L.P. | 16,325 | $219.1K | 0.01% | +16,325 | New |
| MetLife Investment Management | 16,408 | $220.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,850 | $226.1K | 0.00% | +5,650+50.4% | Added |
| Invesco Ltd. | 17,250 | $231.5K | 0.00% | −390,254−95.8% | Reduced |
| Boston Partners | 18,149 | $243.6K | 0.00% | +34+0.2% | Added |
| Shay Capital LLC | 18,300 | $245.6K | 0.09% | 00.0% | Unchanged |
| Caxton Associates LP | 18,653 | $250.3K | 0.04% | −23,773−56.0% | Reduced |
| Quantbot Technologies LP | 19,062 | $255.8K | 0.02% | −2,099−9.9% | Reduced |
| Alps Advisors Inc | 19,065 | $255.9K | 0.00% | +145+0.8% | Added |
| Watershed Asset Management, L.L.C. | 19,593 | $262.9K | 0.33% | +19,593 | New |
| STRS Ohio | 20,000 | $268.0K | 0.00% | +3,700+22.7% | Added |
| BNP Paribas Arbitrage, SA | 20,060 | $269.2K | 0.00% | −4,561−18.5% | Reduced |
| State of Wisconsin Investment Board | 21,887 | $293.7K | 0.00% | +10,411+90.7% | Added |
| Teacher Retirement System of Texas | 24,476 | $328.0K | 0.00% | −11,970−32.8% | Reduced |
| Deutsche Bank AG | 24,794 | $332.7K | 0.00% | −5,715−18.7% | Reduced |
| Nkcfo LLC | 25,000 | $336.0K | 0.15% | +25,000 | New |
| Simplex Trading, LLC | 25,869 | $347.0K | 0.01% | +25,869 | New |
| Walleye Trading LLC | 26,649 | $357.6K | 0.02% | +26,649 | New |
| Legal & General Group Plc | 27,418 | $367.9K | 0.00% | +15,426+128.6% | Added |
| Panagora Asset Management Inc | 27,484 | $368.8K | 0.00% | +2,419+9.7% | Added |
| Susquehanna International Group, LLP | 29,796 | $399.9K | 0.00% | −9,508−24.2% | Reduced |
| Yorktown Management & Research Co Inc | 30,000 | $402.6K | 0.43% | +30,000 | New |
| LPL Financial LLC | 30,760 | $412.8K | 0.00% | +30,760 | New |
| Parallax Volatility Advisers, L.P. | 32,943 | $442.1K | 0.02% | −49,321−60.0% | Reduced |
| Los Angeles Capital Management LLC | 34,036 | $456.8K | 0.00% | +20,349+148.7% | Added |
| Credit Suisse AG | 34,281 | $460.1K | 0.00% | +8,713+34.1% | Added |
| Dimensional Fund Advisors LP | 34,377 | $461.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,223 | $486.1K | 0.00% | +186+0.5% | Added |
| American Century Companies Inc | 39,767 | $533.7K | 0.00% | +9,296+30.5% | Added |
| UBS Asset Management Americas Inc | 41,285 | $542.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 41,048 | $550.9K | 0.02% | +1,151+2.9% | Added |
| California State Teachers Retirement System | 41,421 | $555.9K | 0.00% | +4,919+13.5% | Added |
| Alliancebernstein L.P. | 43,900 | $589.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,164 | $592.7K | 0.00% | +1,718+4.0% | Added |
| Fifth Lane Capital, LP | 45,000 | $603.9K | 0.59% | +45,000 | New |
| Crestmont Private Wealth LLC | 46,200 | $620.0K | 0.36% | +46,200 | New |
| Trexquant Investment LP | 49,352 | $662.3K | 0.02% | −24,815−33.5% | Reduced |
| HRT Financial LP | 49,984 | $670.0K | 0.01% | +24,518+96.3% | Added |
| Syntal Capital Partners, LLC | 52,630 | $706.3K | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 56,373 | $756.5K | 0.00% | −208,917−78.8% | Reduced |
| Balyasny Asset Management LLC | 60,630 | $813.7K | 0.00% | +60,630 | New |