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, Q3 2023
Institutional positions in Target Hospitality Corp. as of Sep 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
- 140
- −10 vs. Q2 2023
- Shares held
- 32.0M
- −18.6K (−0.1%) vs. Q2 2023
- Total value
- $509.5M
- +$79.3M (+18.4%) vs. Q2 2023
- New holders
- 23
- 59 more added
- Sold out
- 33
- 40 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,240,515 | $83.2M | 10.04% | −128,114−2.4% | Reduced |
| Conversant Capital LLC | 4,617,960 | $73.3M | 22.29% | +336,510+7.9% | Added |
| BlackRock Inc. | 2,118,018 | $33.6M | 0.00% | +84,363+4.1% | Added |
| Cowbird Capital LP | 1,944,259 | $30.9M | 16.16% | −77,891−3.9% | Reduced |
| Vanguard Group Inc | 1,689,440 | $26.8M | 0.00% | +523,398+44.9% | Added |
| HighTower Advisors, LLC | 1,331,390 | $21.1M | 0.04% | +1,321,390+13,213.9% | Added |
| Coastal Bridge Advisors, LLC | 1,000,000 | $15.9M | 4.26% | −1,383,641−58.0% | Reduced |
| CastleKnight Management LP | 825,112 | $13.1M | 2.23% | −173,490−17.4% | Reduced |
| Kent Lake Capital LLC | 825,000 | $13.1M | 5.10% | −75,000−8.3% | Reduced |
| Marshall Wace, LLP | 754,355 | $12.0M | 0.03% | −2,169−0.3% | Reduced |
| Geode Capital Management, LLC | 667,822 | $10.6M | 0.00% | +60,895+10.0% | Added |
| State Street Corp | 636,291 | $10.1M | 0.00% | +59,995+10.4% | Added |
| Boothbay Fund Management, LLC | 530,707 | $8.43M | 0.30% | +114,779+27.6% | Added |
| Garnet Equity Capital Holdings, Inc. | 460,468 | $7.31M | 6.75% | +134,722+41.4% | Added |
| Two Sigma Advisers, LP | 439,800 | $6.98M | 0.02% | −108,000−19.7% | Reduced |
| Yarra Square Partners LP | 434,000 | $6.89M | 6.73% | +31,000+7.7% | Added |
| Stephens Inc | 417,673 | $6.63M | 0.13% | +5,540+1.3% | Added |
| Driehaus Capital Management LLC | 375,949 | $5.97M | 0.08% | +45,984+13.9% | Added |
| Northern Trust Corp | 367,004 | $5.83M | 0.00% | +9,079+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 332,828 | $5.29M | 0.01% | +237,145+247.8% | Added |
| Renaissance Technologies LLC | 319,536 | $5.07M | 0.01% | +135,500+73.6% | Added |
| Group One Trading, L.P. | 319,053 | $5.07M | 0.20% | +238,144+294.3% | Added |
| Blue Grotto Capital, LLC | 270,000 | $4.29M | 1.01% | +270,000 | New |
| First Trust Advisors LP | 260,974 | $4.14M | 0.00% | +56,085+27.4% | Added |
| Morgan Stanley | 247,396 | $3.93M | 0.00% | +155,894+170.4% | Added |
| Charles Schwab Investment Management Inc | 240,592 | $3.82M | 0.00% | +40,726+20.4% | Added |
| Two Sigma Investments, LP | 239,502 | $3.80M | 0.01% | −151,094−38.7% | Reduced |
| Khrom Capital Management LLC | 231,572 | $3.68M | 1.77% | +231,572 | New |
| Squarepoint Ops LLC | 200,026 | $3.18M | 0.02% | +91,971+85.1% | Added |
| Intrinsic Edge Capital Management LLC | 198,434 | $3.15M | 0.39% | −200,000−50.2% | Reduced |
| Troluce Capital Advisors LLC | 136,637 | $3.09M | 1.87% | +136,637 | New |
| Manatuck Hill Partners, LLC | 176,900 | $2.81M | 1.40% | −32,500−15.5% | Reduced |
| Nordea Investment Management AB | 179,152 | $2.75M | 0.00% | +153+0.1% | Added |
| AQR Capital Management LLC | 171,930 | $2.73M | 0.01% | −160,318−48.3% | Reduced |
| Bank of New York Mellon Corp | 159,046 | $2.53M | 0.00% | −2,110−1.3% | Reduced |
| Cantor Fitzgerald, L. P. | 150,000 | $2.38M | 0.06% | +150,000 | New |
| Massachusetts Financial Services Co | 138,138 | $2.19M | 0.00% | −5,294−3.7% | Reduced |
| Los Angeles Capital Management LLC | 133,055 | $2.11M | 0.01% | +99,019+290.9% | Added |
| Millennium Management LLC | 125,229 | $1.99M | 0.00% | +68,856+122.1% | Added |
| Equitable Trust Co | 124,801 | $1.98M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,893 | $1.86M | 0.00% | −30,829−20.9% | Reduced |
| Navellier & Associates Inc | 108,900 | $1.73M | 0.30% | +242+0.2% | Added |
| D. E. Shaw & Co., Inc. | 104,320 | $1.66M | 0.00% | +41,510+66.1% | Added |
| American Century Companies Inc | 100,152 | $1.59M | 0.00% | +60,385+151.8% | Added |
| Nomura Holdings Inc | 97,193 | $1.54M | 0.02% | +97,193 | New |
| Citigroup Inc | 96,584 | $1.53M | 0.00% | +81,353+534.1% | Added |
| Fifth Lane Capital, LP | 93,900 | $1.38M | 1.39% | +48,900+108.7% | Added |
| Nuveen Asset Management, LLC | 86,838 | $1.38M | 0.00% | −375,910−81.2% | Reduced |
| Wolverine Trading, LLC | 83,453 | $1.33M | 0.01% | +83,453 | New |
| Shay Capital LLC | 83,333 | $1.32M | 0.39% | +65,033+355.4% | Added |
| LMR Partners LLP | 81,447 | $1.29M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 78,000 | $1.24M | 0.00% | +1,200+1.6% | Added |
| Simplex Trading, LLC | 77,159 | $1.23M | 0.04% | +51,290+198.3% | Added |
| Jane Street Group, LLC | 76,558 | $1.22M | 0.00% | −92,929−54.8% | Reduced |
| JPMorgan Chase & Co | 74,320 | $1.18M | 0.00% | −2,801−3.6% | Reduced |
| Anson Funds Management LP | 60,000 | $952.8K | 0.32% | +60,000 | New |
| SummerHaven Investment Management, LLC | 56,057 | $890.2K | 0.65% | +56,057 | New |
| Goldman Sachs Group Inc | 55,181 | $876.3K | 0.00% | −101,317−64.7% | Reduced |
| Dark Forest Capital Management LP | 54,266 | $861.7K | 0.07% | +54,266 | New |
| Walleye Trading LLC | 51,963 | $825.2K | 0.02% | +25,314+95.0% | Added |
| Gsa Capital Partners LLP | 49,692 | $789.0K | 0.07% | +49,692 | New |
| Kornitzer Capital Management Inc | 48,710 | $773.5K | 0.02% | +48,710 | New |
| Crestmont Private Wealth LLC | 46,200 | $733.7K | 0.45% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 45,887 | $728.7K | 0.00% | +4,602+11.1% | Added |
| Rhumbline Advisers | 44,110 | $700.5K | 0.00% | −54−0.1% | Reduced |
| Alliancebernstein L.P. | 43,900 | $697.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 41,960 | $666.3K | 0.02% | +912+2.2% | Added |
| Two Sigma Securities, LLC | 41,154 | $653.5K | 0.03% | +41,154 | New |
| Captrust Financial Advisors | 38,491 | $611.2K | 0.00% | +38,491 | New |
| California State Teachers Retirement System | 38,255 | $607.5K | 0.00% | −3,166−7.6% | Reduced |
| Wedge Capital Management L L P | 38,161 | $606.0K | 0.01% | −57,654−60.2% | Reduced |
| BNP Paribas Arbitrage, SA | 35,447 | $562.9K | 0.00% | +15,387+76.7% | Added |
| Barclays PLC | 34,779 | $552.3K | 0.00% | −45,073−56.4% | Reduced |
| Dimensional Fund Advisors LP | 34,555 | $548.7K | 0.00% | +178+0.5% | Added |
| Credit Suisse AG | 32,397 | $514.5K | 0.00% | −1,884−5.5% | Reduced |
| Legal & General Group Plc | 32,081 | $509.6K | 0.00% | +4,663+17.0% | Added |
| Yorktown Management & Research Co Inc | 32,000 | $508.2K | 0.57% | +2,000+6.7% | Added |
| Russell Investments Group, Ltd. | 31,952 | $507.4K | 0.00% | −4,271−11.8% | Reduced |
| Invesco Ltd. | 31,602 | $501.8K | 0.00% | +14,352+83.2% | Added |
| ARS Investment Partners, LLC | 30,000 | $476.4K | 0.06% | +30,000 | New |
| LPL Financial LLC | 27,485 | $436.5K | 0.00% | −3,275−10.6% | Reduced |
| Gotham Asset Management, LLC | 27,079 | $430.0K | 0.01% | +14,579+116.6% | Added |
| Bank of America Corp | 25,037 | $397.6K | 0.00% | +8,990+56.0% | Added |
| STRS Ohio | 22,100 | $350.0K | 0.00% | +2,100+10.5% | Added |
| Alps Advisors Inc | 21,931 | $348.3K | 0.00% | +2,866+15.0% | Added |
| Victory Capital Management Inc | 21,625 | $343.4K | 0.00% | +6,680+44.7% | Added |
| Deutsche Bank AG | 21,439 | $340.5K | 0.00% | −3,355−13.5% | Reduced |
| Engineers Gate Manager LP | 21,024 | $333.9K | 0.01% | +21,024 | New |
| Teacher Retirement System of Texas | 19,028 | $302.0K | 0.00% | −5,448−22.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,879 | $299.8K | 0.00% | +4,283+29.3% | Added |
| Principal Financial Group Inc | 17,685 | $280.8K | 0.00% | +4,695+36.1% | Added |
| Watershed Asset Management, L.L.C. | 16,762 | $266.2K | 0.32% | −2,831−14.4% | Reduced |
| MetLife Investment Management | 16,408 | $260.6K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 16,000 | $254.1K | 0.01% | +16,000 | New |
| Franklin Resources Inc | 15,822 | $251.3K | 0.00% | +1,851+13.2% | Added |
| American International Group, Inc. | 15,606 | $247.8K | 0.00% | +555+3.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 16,120 | $244.0K | 0.00% | +16,120 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $239.1K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 15,000 | $238.2K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,750 | $234.2K | 0.00% | −2,100−12.5% | Reduced |