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, Q4 2023
Institutional positions in Target Hospitality Corp. as of Dec 31, 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
- 136
- −4 vs. Q3 2023
- Shares held
- 32.6M
- +539.3K (+1.7%) vs. Q3 2023
- Total value
- $317.0M
- −$192.4M (−37.8%) vs. Q3 2023
- New holders
- 24
- 46 more added
- Sold out
- 28
- 49 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,577,565 | $54.3M | 6.16% | +337,050+6.4% | Added |
| Conversant Capital LLC | 4,717,960 | $45.9M | 19.67% | +100,000+2.2% | Added |
| BlackRock Inc. | 2,248,702 | $21.9M | 0.00% | +130,684+6.2% | Added |
| Vanguard Group Inc | 1,774,438 | $17.3M | 0.00% | +84,998+5.0% | Added |
| Cowbird Capital LP | 1,486,109 | $14.5M | 8.46% | −458,150−23.6% | Reduced |
| Voss Capital, LLC | 1,349,167 | $13.1M | 1.28% | +1,349,167 | New |
| HighTower Advisors, LLC | 1,331,390 | $13.0M | 0.02% | 00.0% | Unchanged |
| Tyro Capital Management LLC | 1,159,759 | $11.3M | 7.95% | +1,159,759 | New |
| CastleKnight Management LP | 1,018,455 | $9.91M | 1.59% | +193,343+23.4% | Added |
| Coastal Bridge Advisors, LLC | 1,000,000 | $9.73M | 2.49% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,800 | $7.22M | 0.01% | −12,555−1.7% | Reduced |
| Geode Capital Management, LLC | 701,741 | $6.83M | 0.00% | +33,919+5.1% | Added |
| State Street Corp | 652,920 | $6.35M | 0.00% | +16,629+2.6% | Added |
| Renaissance Technologies LLC | 605,436 | $5.89M | 0.01% | +285,900+89.5% | Added |
| Kent Lake Capital LLC | 500,000 | $4.87M | 1.88% | −325,000−39.4% | Reduced |
| Yarra Square Partners LP | 444,208 | $4.32M | 4.20% | +10,208+2.4% | Added |
| Hudson Bay Capital Management LP | 357,732 | $3.48M | 0.03% | +357,732 | New |
| Northern Trust Corp | 332,493 | $3.24M | 0.00% | −34,511−9.4% | Reduced |
| Bank of New York Mellon Corp | 269,189 | $2.62M | 0.00% | +110,143+69.3% | Added |
| Morgan Stanley | 265,511 | $2.58M | 0.00% | +18,115+7.3% | Added |
| American Century Companies Inc | 262,883 | $2.56M | 0.00% | +162,731+162.5% | Added |
| First Trust Advisors LP | 256,154 | $2.49M | 0.00% | −4,820−1.8% | Reduced |
| Squarepoint Ops LLC | 254,068 | $2.47M | 0.01% | +54,042+27.0% | Added |
| Nordea Investment Management AB | 235,623 | $2.31M | 0.00% | +56,471+31.5% | Added |
| Garnet Equity Capital Holdings, Inc. | 236,746 | $2.30M | 2.31% | −223,722−48.6% | Reduced |
| Charles Schwab Investment Management Inc | 224,028 | $2.18M | 0.00% | −16,564−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 216,358 | $2.10M | 0.00% | −116,470−35.0% | Reduced |
| Boothbay Fund Management, LLC | 209,944 | $2.04M | 0.08% | −320,763−60.4% | Reduced |
| Walleye Trading LLC | 200,558 | $1.95M | 0.03% | +148,595+286.0% | Added |
| Group One Trading, L.P. | 193,975 | $1.89M | 0.06% | −125,078−39.2% | Reduced |
| Manatuck Hill Partners, LLC | 176,900 | $1.72M | 0.74% | 00.0% | Unchanged |
| AQR Capital Management LLC | 157,580 | $1.53M | 0.00% | −14,350−8.3% | Reduced |
| UBS Group AG | 150,944 | $1.47M | 0.00% | +149,660+11,655.8% | Added |
| Troluce Capital Advisors LLC | 138,044 | $1.34M | 0.56% | +1,407+1.0% | Added |
| Goldman Sachs Group Inc | 137,899 | $1.34M | 0.00% | +82,718+149.9% | Added |
| Equitable Trust Co | 137,111 | $1.33M | 0.10% | +12,310+9.9% | Added |
| Anson Funds Management LP | 115,490 | $1.12M | 0.23% | +55,490+92.5% | Added |
| Navellier & Associates Inc | 115,188 | $1.12M | 0.17% | +6,288+5.8% | Added |
| Los Angeles Capital Management LLC | 110,952 | $1.08M | 0.00% | −22,103−16.6% | Reduced |
| Two Sigma Advisers, LP | 92,500 | $900.0K | 0.00% | −347,300−79.0% | Reduced |
| Lonestar Capital Management LLC | 92,000 | $895.2K | 0.65% | +92,000 | New |
| Nuveen Asset Management, LLC | 87,749 | $853.8K | 0.00% | +911+1.0% | Added |
| Tudor Investment Corp Et Al | 82,025 | $798.1K | 0.01% | +82,025 | New |
| LMR Partners LLP | 81,447 | $792.5K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 73,240 | $712.6K | 0.00% | −43,653−37.3% | Reduced |
| Swiss National Bank | 70,100 | $682.1K | 0.00% | −7,900−10.1% | Reduced |
| Jane Street Group, LLC | 67,217 | $654.0K | 0.00% | −9,341−12.2% | Reduced |
| Cubist Systematic Strategies, LLC | 64,955 | $632.0K | 0.01% | +64,955 | New |
| LPL Financial LLC | 64,562 | $628.2K | 0.00% | +37,077+134.9% | Added |
| ClearAlpha Technologies LP | 64,459 | $627.2K | 0.24% | +64,459 | New |
| JPMorgan Chase & Co | 62,341 | $606.6K | 0.00% | −11,979−16.1% | Reduced |
| D. E. Shaw & Co., Inc. | 59,454 | $578.5K | 0.00% | −44,866−43.0% | Reduced |
| SummerHaven Investment Management, LLC | 57,264 | $557.2K | 0.36% | +1,207+2.2% | Added |
| UBS Asset Management Americas Inc | 50,420 | $490.6K | 0.00% | +4,533+9.9% | Added |
| Barclays PLC | 50,026 | $486.8K | 0.00% | +15,247+43.8% | Added |
| Kornitzer Capital Management Inc | 48,710 | $473.9K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 48,603 | $472.9K | 0.36% | +48,603 | New |
| Jefferies Financial Group Inc. | 47,453 | $461.7K | 0.01% | +31,453+196.6% | Added |
| Crestmont Private Wealth LLC | 46,200 | $449.5K | 0.23% | 00.0% | Unchanged |
| Credit Suisse AG | 44,905 | $436.9K | 0.00% | +12,508+38.6% | Added |
| Rhumbline Advisers | 43,494 | $423.2K | 0.00% | −616−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 43,320 | $421.5K | 0.01% | +43,320 | New |
| Fifth Lane Capital, LP | 42,700 | $415.5K | 0.49% | −51,200−54.5% | Reduced |
| STRS Ohio | 42,100 | $409.0K | 0.00% | +20,000+90.5% | Added |
| Bailard, Inc. | 41,960 | $408.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,070 | $399.6K | 0.00% | +5,623+15.9% | Added |
| Alliancebernstein L.P. | 38,500 | $374.6K | 0.00% | −5,400−12.3% | Reduced |
| Graham Capital Management, L.P. | 38,293 | $372.6K | 0.01% | +38,293 | New |
| Captrust Financial Advisors | 37,977 | $369.5K | 0.00% | −514−1.3% | Reduced |
| California State Teachers Retirement System | 36,831 | $358.4K | 0.00% | −1,424−3.7% | Reduced |
| Bank of America Corp | 36,699 | $357.1K | 0.00% | +11,662+46.6% | Added |
| Legal & General Group Plc | 31,725 | $308.7K | 0.00% | −356−1.1% | Reduced |
| Point72 Middle East FZE | 30,801 | $299.7K | 0.02% | +30,801 | New |
| B. Riley Asset Management, LLC | 25,821 | $271.8K | 0.10% | +25,579+10,569.8% | Added |
| Bayesian Capital Management, LP | 27,479 | $267.4K | 0.03% | +27,479 | New |
| Dimensional Fund Advisors LP | 26,286 | $255.8K | 0.00% | −8,269−23.9% | Reduced |
| Engineers Gate Manager LP | 26,100 | $254.0K | 0.01% | +5,076+24.1% | Added |
| Victory Capital Management Inc | 23,909 | $232.6K | 0.00% | +2,284+10.6% | Added |
| Principal Financial Group Inc | 23,246 | $226.2K | 0.00% | +5,561+31.4% | Added |
| Janney Montgomery Scott LLC | 21,977 | $214.0K | 0.00% | +21,977 | New |
| Deutsche Bank AG | 21,154 | $205.8K | 0.00% | −285−1.3% | Reduced |
| Alps Advisors Inc | 20,748 | $201.9K | 0.00% | −1,183−5.4% | Reduced |
| Gotham Asset Management, LLC | 19,758 | $192.2K | 0.00% | −7,321−27.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,794 | $182.9K | 0.00% | −85−0.5% | Reduced |
| Millennium Management LLC | 17,400 | $169.3K | 0.00% | −107,829−86.1% | Reduced |
| AdvisorShares Investments LLC | 16,965 | $165.1K | 0.04% | +2,264+15.4% | Added |
| MetLife Investment Management | 16,408 | $159.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,138 | $157.0K | 0.00% | +316+2.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 15,986 | $156.0K | 0.00% | −134−0.8% | Reduced |
| Bridgefront Capital, LLC | 15,953 | $155.2K | 0.12% | +15,953 | New |
| EntryPoint Capital, LLC | 15,819 | $153.9K | 0.15% | +15,819 | New |
| American International Group, Inc. | 15,543 | $151.2K | 0.00% | −63−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $146.5K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 15,000 | $145.9K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 13,741 | $133.7K | 0.00% | −17,861−56.5% | Reduced |
| GTS Securities LLC | 13,736 | $133.7K | 0.00% | +13,736 | New |
| Janus Henderson Group PLC | 13,463 | $131.1K | 0.00% | −21−0.2% | Reduced |
| New York State Common Retirement Fund | 13,464 | $131.0K | 0.00% | +286+2.2% | Added |
| Royal Bank of Canada | 13,259 | $129.0K | 0.00% | +845+6.8% | Added |
| Voya Investment Management LLC | 12,823 | $124.8K | 0.00% | +265+2.1% | Added |