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 |
|---|---|---|---|---|---|
| US Bancorp | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $1.59K | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 185 | $2.80K | 0.00% | +100+117.6% | Added |
| B. Riley Asset Management, LLC | 242 | $3.84K | 0.00% | +242 | New |
| Harbour Investments, Inc. | 305 | $4.84K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 326 | $5.18K | 0.00% | −121−27.1% | Reduced |
| Macroview Investment Management LLC | 387 | $6.15K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 523 | $8.30K | 0.00% | +4+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 600 | $9.53K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 634 | $10.1K | 0.00% | −4,674−88.1% | Reduced |
| Advisor Group Holdings, Inc. | 857 | $13.6K | 0.00% | −1,060−55.3% | Reduced |
| Nisa Investment Advisors, LLC | 943 | $15.0K | 0.00% | +12+1.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,026 | $16.0K | 0.01% | +200+24.2% | Added |
| UBS Group AG | 1,284 | $20.4K | 0.00% | +884+221.0% | Added |
| Metropolitan Life Insurance Co | 1,775 | $28.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,910 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,406 | $38.2K | 0.00% | +1,485+161.2% | Added |
| New York State Teachers Retirement System | 2,776 | $44.0K | 0.00% | +2,776 | New |
| Ameritas Investment Partners, Inc. | 3,084 | $49.0K | 0.00% | +792+34.6% | Added |
| Amalgamated Bank | 4,742 | $75.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,195 | $82.5K | 0.02% | −82−1.6% | Reduced |
| USA Financial Portformulas Corp | 5,227 | $83.0K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,228 | $98.9K | 0.00% | −6,779−52.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $103.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,588 | $104.6K | 0.00% | −26,355−80.0% | Reduced |
| Arizona State Retirement System | 10,102 | $160.4K | 0.00% | +10,102 | New |
| Ameriprise Financial Inc | 10,441 | $165.8K | 0.00% | +10,441 | New |
| Covestor Ltd | 10,912 | $173.0K | 0.13% | +863+8.6% | Added |
| Eqis Capital Management, Inc. | 11,373 | $180.6K | 0.02% | −783−6.4% | Reduced |
| Boston Partners | 12,041 | $191.2K | 0.00% | −6,108−33.7% | Reduced |
| Royal Bank of Canada | 12,414 | $197.0K | 0.00% | −972−7.3% | Reduced |
| Lifestyle Asset Management, Inc. | 12,412 | $197.1K | 0.12% | +803+6.9% | Added |
| Voya Investment Management LLC | 12,558 | $199.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 13,009 | $206.0K | 0.03% | +9,562+277.4% | Added |
| New York State Common Retirement Fund | 13,178 | $209.3K | 0.00% | −762−5.5% | Reduced |
| Janus Henderson Group PLC | 13,484 | $214.2K | 0.00% | +10.0% | Added |
| Susquehanna International Group, LLP | 14,084 | $223.7K | 0.00% | −15,712−52.7% | Reduced |
| AdvisorShares Investments LLC | 14,701 | $233.5K | 0.06% | +3,000+25.6% | Added |
| Oppenheimer & Co Inc | 14,750 | $234.2K | 0.00% | −2,100−12.5% | Reduced |
| Harbor Advisors LLC | 15,000 | $238.2K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $239.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 16,120 | $244.0K | 0.00% | +16,120 | New |
| American International Group, Inc. | 15,606 | $247.8K | 0.00% | +555+3.7% | Added |
| Franklin Resources Inc | 15,822 | $251.3K | 0.00% | +1,851+13.2% | Added |
| Jefferies Financial Group Inc. | 16,000 | $254.1K | 0.01% | +16,000 | New |
| MetLife Investment Management | 16,408 | $260.6K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 16,762 | $266.2K | 0.32% | −2,831−14.4% | Reduced |
| Principal Financial Group Inc | 17,685 | $280.8K | 0.00% | +4,695+36.1% | Added |
| Manufacturers Life Insurance Company, The | 18,879 | $299.8K | 0.00% | +4,283+29.3% | Added |
| Teacher Retirement System of Texas | 19,028 | $302.0K | 0.00% | −5,448−22.3% | Reduced |
| Engineers Gate Manager LP | 21,024 | $333.9K | 0.01% | +21,024 | New |
| Deutsche Bank AG | 21,439 | $340.5K | 0.00% | −3,355−13.5% | Reduced |
| Victory Capital Management Inc | 21,625 | $343.4K | 0.00% | +6,680+44.7% | Added |
| Alps Advisors Inc | 21,931 | $348.3K | 0.00% | +2,866+15.0% | Added |
| STRS Ohio | 22,100 | $350.0K | 0.00% | +2,100+10.5% | Added |
| Bank of America Corp | 25,037 | $397.6K | 0.00% | +8,990+56.0% | Added |
| Gotham Asset Management, LLC | 27,079 | $430.0K | 0.01% | +14,579+116.6% | Added |
| LPL Financial LLC | 27,485 | $436.5K | 0.00% | −3,275−10.6% | Reduced |
| ARS Investment Partners, LLC | 30,000 | $476.4K | 0.06% | +30,000 | New |
| Invesco Ltd. | 31,602 | $501.8K | 0.00% | +14,352+83.2% | Added |
| Russell Investments Group, Ltd. | 31,952 | $507.4K | 0.00% | −4,271−11.8% | Reduced |
| Yorktown Management & Research Co Inc | 32,000 | $508.2K | 0.57% | +2,000+6.7% | Added |
| Legal & General Group Plc | 32,081 | $509.6K | 0.00% | +4,663+17.0% | Added |
| Credit Suisse AG | 32,397 | $514.5K | 0.00% | −1,884−5.5% | Reduced |
| Dimensional Fund Advisors LP | 34,555 | $548.7K | 0.00% | +178+0.5% | Added |
| Barclays PLC | 34,779 | $552.3K | 0.00% | −45,073−56.4% | Reduced |
| BNP Paribas Arbitrage, SA | 35,447 | $562.9K | 0.00% | +15,387+76.7% | Added |
| Wedge Capital Management L L P | 38,161 | $606.0K | 0.01% | −57,654−60.2% | Reduced |
| California State Teachers Retirement System | 38,255 | $607.5K | 0.00% | −3,166−7.6% | Reduced |
| Captrust Financial Advisors | 38,491 | $611.2K | 0.00% | +38,491 | New |
| Two Sigma Securities, LLC | 41,154 | $653.5K | 0.03% | +41,154 | New |
| Bailard, Inc. | 41,960 | $666.3K | 0.02% | +912+2.2% | Added |
| Alliancebernstein L.P. | 43,900 | $697.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,110 | $700.5K | 0.00% | −54−0.1% | Reduced |
| UBS Asset Management Americas Inc | 45,887 | $728.7K | 0.00% | +4,602+11.1% | Added |
| Crestmont Private Wealth LLC | 46,200 | $733.7K | 0.45% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 48,710 | $773.5K | 0.02% | +48,710 | New |
| Gsa Capital Partners LLP | 49,692 | $789.0K | 0.07% | +49,692 | New |
| Walleye Trading LLC | 51,963 | $825.2K | 0.02% | +25,314+95.0% | Added |
| Dark Forest Capital Management LP | 54,266 | $861.7K | 0.07% | +54,266 | New |
| Goldman Sachs Group Inc | 55,181 | $876.3K | 0.00% | −101,317−64.7% | Reduced |
| SummerHaven Investment Management, LLC | 56,057 | $890.2K | 0.65% | +56,057 | New |
| Anson Funds Management LP | 60,000 | $952.8K | 0.32% | +60,000 | New |
| JPMorgan Chase & Co | 74,320 | $1.18M | 0.00% | −2,801−3.6% | Reduced |
| Jane Street Group, LLC | 76,558 | $1.22M | 0.00% | −92,929−54.8% | Reduced |
| Simplex Trading, LLC | 77,159 | $1.23M | 0.04% | +51,290+198.3% | Added |
| Swiss National Bank | 78,000 | $1.24M | 0.00% | +1,200+1.6% | Added |
| LMR Partners LLP | 81,447 | $1.29M | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 83,333 | $1.32M | 0.39% | +65,033+355.4% | Added |
| Wolverine Trading, LLC | 83,453 | $1.33M | 0.01% | +83,453 | New |
| Nuveen Asset Management, LLC | 86,838 | $1.38M | 0.00% | −375,910−81.2% | Reduced |
| Fifth Lane Capital, LP | 93,900 | $1.38M | 1.39% | +48,900+108.7% | Added |
| Citigroup Inc | 96,584 | $1.53M | 0.00% | +81,353+534.1% | Added |
| Nomura Holdings Inc | 97,193 | $1.54M | 0.02% | +97,193 | New |
| American Century Companies Inc | 100,152 | $1.59M | 0.00% | +60,385+151.8% | Added |
| D. E. Shaw & Co., Inc. | 104,320 | $1.66M | 0.00% | +41,510+66.1% | Added |
| Navellier & Associates Inc | 108,900 | $1.73M | 0.30% | +242+0.2% | Added |
| Citadel Advisors LLC | 116,893 | $1.86M | 0.00% | −30,829−20.9% | Reduced |