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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 62,810 | $842.9K | 0.00% | −29,639−32.1% | Reduced |
| Cubist Systematic Strategies, LLC | 72,942 | $978.9K | 0.01% | +17,576+31.7% | Added |
| Swiss National Bank | 76,800 | $1.03M | 0.00% | +13,900+22.1% | Added |
| JPMorgan Chase & Co | 77,121 | $1.03M | 0.00% | +21,352+38.3% | Added |
| Barclays PLC | 79,852 | $1.07M | 0.00% | −24,108−23.2% | Reduced |
| Group One Trading, L.P. | 80,909 | $1.09M | 0.05% | +80,909 | New |
| LMR Partners LLP | 81,447 | $1.09M | 0.02% | +1,006+1.3% | Added |
| Morgan Stanley | 91,502 | $1.23M | 0.00% | −533,712−85.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,683 | $1.28M | 0.00% | −155,068−61.8% | Reduced |
| Wedge Capital Management L L P | 95,815 | $1.29M | 0.02% | +95,815 | New |
| Squarepoint Ops LLC | 108,055 | $1.45M | 0.01% | +68,479+173.0% | Added |
| Navellier & Associates Inc | 108,658 | $1.46M | 0.28% | +108,658 | New |
| Equitable Trust Co | 124,801 | $1.67M | 0.13% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 143,432 | $1.92M | 0.00% | −3,380−2.3% | Reduced |
| Citadel Advisors LLC | 147,722 | $1.98M | 0.00% | −59,196−28.6% | Reduced |
| Goldman Sachs Group Inc | 156,498 | $2.10M | 0.00% | +11,688+8.1% | Added |
| Bank of New York Mellon Corp | 161,156 | $2.16M | 0.00% | +8,909+5.9% | Added |
| Jane Street Group, LLC | 169,487 | $2.27M | 0.00% | +144,767+585.6% | Added |
| Nordea Investment Management AB | 178,999 | $2.39M | 0.00% | +105,734+144.3% | Added |
| Renaissance Technologies LLC | 184,036 | $2.47M | 0.00% | +72,300+64.7% | Added |
| Charles Schwab Investment Management Inc | 199,866 | $2.68M | 0.00% | +8,195+4.3% | Added |
| First Trust Advisors LP | 204,889 | $2.75M | 0.00% | −57,353−21.9% | Reduced |
| Skaana Management L.P. | 207,803 | $2.79M | 0.82% | +207,803 | New |
| Manatuck Hill Partners, LLC | 209,400 | $2.81M | 1.33% | +32,500+18.4% | Added |
| Garnet Equity Capital Holdings, Inc. | 325,746 | $4.37M | 4.66% | +154,404+90.1% | Added |
| Driehaus Capital Management LLC | 329,965 | $4.43M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 332,248 | $4.46M | 0.01% | +153,364+85.7% | Added |
| Empyrean Capital Partners, LP | 339,000 | $4.55M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 357,925 | $4.80M | 0.00% | +101,867+39.8% | Added |
| Two Sigma Investments, LP | 390,596 | $5.24M | 0.01% | −312,067−44.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 398,434 | $5.35M | 0.42% | +50,000+14.3% | Added |
| Yarra Square Partners LP | 403,000 | $5.41M | 5.59% | 00.0% | Unchanged |
| Stephens Inc | 412,133 | $5.53M | 0.10% | +412,133 | New |
| Boothbay Fund Management, LLC | 415,928 | $5.58M | 0.19% | +415,928 | New |
| Nuveen Asset Management, LLC | 462,748 | $6.21M | 0.00% | −27,040−5.5% | Reduced |
| Two Sigma Advisers, LP | 547,800 | $7.35M | 0.02% | −222,000−28.8% | Reduced |
| State Street Corp | 576,296 | $7.73M | 0.00% | +15,671+2.8% | Added |
| Geode Capital Management, LLC | 606,927 | $8.14M | 0.00% | +71,574+13.4% | Added |
| Discovery Capital Management, LLC | 698,778 | $9.38M | 1.09% | +698,778 | New |
| Wellington Management Group LLP | 719,019 | $9.65M | 0.00% | +719,019 | New |
| Marshall Wace, LLP | 756,524 | $10.2M | 0.02% | −24,273−3.1% | Reduced |
| Kent Lake Capital LLC | 900,000 | $12.1M | 5.55% | +300,000+50.0% | Added |
| CastleKnight Management LP | 998,602 | $13.4M | 2.74% | +998,602 | New |
| Vanguard Group Inc | 1,166,042 | $15.6M | 0.00% | −334,930−22.3% | Reduced |
| Cowbird Capital LP | 2,022,150 | $27.1M | 11.24% | −73,406−3.5% | Reduced |
| BlackRock Inc. | 2,033,655 | $27.3M | 0.00% | +149,649+7.9% | Added |
| Coastal Bridge Advisors, LLC | 2,383,641 | $32.0M | 7.84% | 00.0% | Unchanged |
| Conversant Capital LLC | 4,281,450 | $57.5M | 19.85% | 00.0% | Unchanged |
| Private Capital Management, LLC | 5,368,629 | $72.0M | 8.72% | −26,536−0.5% | Reduced |
| ARS Wealth Advisors Group, LLC | 1,765 | – | – | +1,765 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,030,456−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −869,123−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −247,100−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −87,086−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −80,361−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −79,121−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −70,283−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −68,826−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −44,456−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −38,748−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,455−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −34,987−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,042−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,546−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,268−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −26,860−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,756−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,434−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,111−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,692−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −490−100.0% | Sold out |