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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 124,801 | $1.98M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 125,229 | $1.99M | 0.00% | +68,856+122.1% | Added |
| Los Angeles Capital Management LLC | 133,055 | $2.11M | 0.01% | +99,019+290.9% | Added |
| Massachusetts Financial Services Co | 138,138 | $2.19M | 0.00% | −5,294−3.7% | Reduced |
| Cantor Fitzgerald, L. P. | 150,000 | $2.38M | 0.06% | +150,000 | New |
| Bank of New York Mellon Corp | 159,046 | $2.53M | 0.00% | −2,110−1.3% | Reduced |
| AQR Capital Management LLC | 171,930 | $2.73M | 0.01% | −160,318−48.3% | Reduced |
| Nordea Investment Management AB | 179,152 | $2.75M | 0.00% | +153+0.1% | Added |
| Manatuck Hill Partners, LLC | 176,900 | $2.81M | 1.40% | −32,500−15.5% | Reduced |
| Troluce Capital Advisors LLC | 136,637 | $3.09M | 1.87% | +136,637 | New |
| Intrinsic Edge Capital Management LLC | 198,434 | $3.15M | 0.39% | −200,000−50.2% | Reduced |
| Squarepoint Ops LLC | 200,026 | $3.18M | 0.02% | +91,971+85.1% | Added |
| Khrom Capital Management LLC | 231,572 | $3.68M | 1.77% | +231,572 | New |
| Two Sigma Investments, LP | 239,502 | $3.80M | 0.01% | −151,094−38.7% | Reduced |
| Charles Schwab Investment Management Inc | 240,592 | $3.82M | 0.00% | +40,726+20.4% | Added |
| Morgan Stanley | 247,396 | $3.93M | 0.00% | +155,894+170.4% | Added |
| First Trust Advisors LP | 260,974 | $4.14M | 0.00% | +56,085+27.4% | Added |
| Blue Grotto Capital, LLC | 270,000 | $4.29M | 1.01% | +270,000 | New |
| Group One Trading, L.P. | 319,053 | $5.07M | 0.20% | +238,144+294.3% | Added |
| Renaissance Technologies LLC | 319,536 | $5.07M | 0.01% | +135,500+73.6% | Added |
| Arrowstreet Capital, Limited Partnership | 332,828 | $5.29M | 0.01% | +237,145+247.8% | Added |
| Northern Trust Corp | 367,004 | $5.83M | 0.00% | +9,079+2.5% | Added |
| Driehaus Capital Management LLC | 375,949 | $5.97M | 0.08% | +45,984+13.9% | Added |
| Stephens Inc | 417,673 | $6.63M | 0.13% | +5,540+1.3% | Added |
| Yarra Square Partners LP | 434,000 | $6.89M | 6.73% | +31,000+7.7% | Added |
| Two Sigma Advisers, LP | 439,800 | $6.98M | 0.02% | −108,000−19.7% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 460,468 | $7.31M | 6.75% | +134,722+41.4% | Added |
| Boothbay Fund Management, LLC | 530,707 | $8.43M | 0.30% | +114,779+27.6% | Added |
| State Street Corp | 636,291 | $10.1M | 0.00% | +59,995+10.4% | Added |
| Geode Capital Management, LLC | 667,822 | $10.6M | 0.00% | +60,895+10.0% | Added |
| Marshall Wace, LLP | 754,355 | $12.0M | 0.03% | −2,169−0.3% | Reduced |
| Kent Lake Capital LLC | 825,000 | $13.1M | 5.10% | −75,000−8.3% | Reduced |
| CastleKnight Management LP | 825,112 | $13.1M | 2.23% | −173,490−17.4% | Reduced |
| Coastal Bridge Advisors, LLC | 1,000,000 | $15.9M | 4.26% | −1,383,641−58.0% | Reduced |
| HighTower Advisors, LLC | 1,331,390 | $21.1M | 0.04% | +1,321,390+13,213.9% | Added |
| Vanguard Group Inc | 1,689,440 | $26.8M | 0.00% | +523,398+44.9% | Added |
| Cowbird Capital LP | 1,944,259 | $30.9M | 16.16% | −77,891−3.9% | Reduced |
| BlackRock Inc. | 2,118,018 | $33.6M | 0.00% | +84,363+4.1% | Added |
| Conversant Capital LLC | 4,617,960 | $73.3M | 22.29% | +336,510+7.9% | Added |
| Private Capital Management, LLC | 5,240,515 | $83.2M | 10.04% | −128,114−2.4% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −719,019−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −698,778−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −339,000−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −207,803−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,942−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,630−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −52,630−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,984−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,352−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,484−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,062−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,653−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,325−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −15,158−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,775−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −12,188−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −12,188−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,065−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,893−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,920−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |