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 |
|---|---|---|---|---|---|
| CWM, LLC | 24 | $0 | 0.00% | −41−63.1% | Reduced |
| Gradient Investments LLC | 2 | $19 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $224 | 0.00% | +23 | New |
| US Bancorp | 32 | $311 | 0.00% | +30+1,500.0% | Added |
| Coppell Advisory Solutions LLC | 85 | $827 | 0.00% | −100−54.1% | Reduced |
| Clear Street LLC | 100 | $973 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 280 | $2.72K | 0.00% | −31,672−99.1% | Reduced |
| Harbour Investments, Inc. | 285 | $2.77K | 0.00% | −20−6.6% | Reduced |
| Signaturefd, LLC | 326 | $3.17K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 387 | $3.77K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 453 | $4.41K | 0.00% | −70−13.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 537 | $5.00K | 0.00% | −489−47.7% | Reduced |
| Nisa Investment Advisors, LLC | 718 | $6.99K | 0.00% | −225−23.9% | Reduced |
| Metropolitan Life Insurance Co | 1,018 | $9.90K | 0.00% | −757−42.6% | Reduced |
| FMR LLC | 2,419 | $23.5K | 0.00% | +13+0.5% | Added |
| State of Wyoming | 2,602 | $25.3K | 0.00% | −2,593−49.9% | Reduced |
| New York State Teachers Retirement System | 2,776 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $30.0K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 3,300 | $32.1K | 0.03% | +3,300 | New |
| Quarry LP | 3,603 | $35.1K | 0.02% | +3,603 | New |
| Great West Life Assurance Co | 3,827 | $37.0K | 0.00% | +1,917+100.4% | Added |
| Citigroup Inc | 4,396 | $42.8K | 0.00% | −92,188−95.4% | Reduced |
| Amalgamated Bank | 4,428 | $43.0K | 0.00% | −314−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,849 | $47.2K | 0.00% | +4,215+664.8% | Added |
| Cutler Group LP | 5,457 | $53.0K | 0.01% | −7,552−58.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $63.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7,833 | $76.0K | 0.05% | −3,079−28.2% | Reduced |
| Wells Fargo & Company | 8,072 | $78.5K | 0.00% | +1,844+29.6% | Added |
| PEAK6 Investments LLC | 9,025 | $87.8K | 0.00% | +9,025 | New |
| Denali Advisors LLC | 9,400 | $91.5K | 0.03% | +9,400 | New |
| Susquehanna International Group, LLP | 10,145 | $98.7K | 0.00% | −3,939−28.0% | Reduced |
| Lifestyle Asset Management, Inc. | 11,027 | $107.3K | 0.06% | −1,385−11.2% | Reduced |
| Sherbrooke Park Advisers LLC | 11,182 | $108.8K | 0.05% | +11,182 | New |
| Balyasny Asset Management LLC | 11,510 | $112.0K | 0.00% | +11,510 | New |
| Quest Partners LLC | 12,595 | $122.5K | 0.03% | +12,595 | New |
| Eqis Capital Management, Inc. | 12,763 | $124.2K | 0.01% | +1,390+12.2% | Added |
| Voya Investment Management LLC | 12,823 | $124.8K | 0.00% | +265+2.1% | Added |
| Royal Bank of Canada | 13,259 | $129.0K | 0.00% | +845+6.8% | Added |
| New York State Common Retirement Fund | 13,464 | $131.0K | 0.00% | +286+2.2% | Added |
| Janus Henderson Group PLC | 13,463 | $131.1K | 0.00% | −21−0.2% | Reduced |
| GTS Securities LLC | 13,736 | $133.7K | 0.00% | +13,736 | New |
| Invesco Ltd. | 13,741 | $133.7K | 0.00% | −17,861−56.5% | Reduced |
| Harbor Advisors LLC | 15,000 | $145.9K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $146.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,543 | $151.2K | 0.00% | −63−0.4% | Reduced |
| EntryPoint Capital, LLC | 15,819 | $153.9K | 0.15% | +15,819 | New |
| Bridgefront Capital, LLC | 15,953 | $155.2K | 0.12% | +15,953 | New |
| Harel Insurance Investments & Financial Services Ltd. | 15,986 | $156.0K | 0.00% | −134−0.8% | Reduced |
| Franklin Resources Inc | 16,138 | $157.0K | 0.00% | +316+2.0% | Added |
| MetLife Investment Management | 16,408 | $159.7K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 16,965 | $165.1K | 0.04% | +2,264+15.4% | Added |
| Millennium Management LLC | 17,400 | $169.3K | 0.00% | −107,829−86.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,794 | $182.9K | 0.00% | −85−0.5% | Reduced |
| Gotham Asset Management, LLC | 19,758 | $192.2K | 0.00% | −7,321−27.0% | Reduced |
| Alps Advisors Inc | 20,748 | $201.9K | 0.00% | −1,183−5.4% | Reduced |
| Deutsche Bank AG | 21,154 | $205.8K | 0.00% | −285−1.3% | Reduced |
| Janney Montgomery Scott LLC | 21,977 | $214.0K | 0.00% | +21,977 | New |
| Principal Financial Group Inc | 23,246 | $226.2K | 0.00% | +5,561+31.4% | Added |
| Victory Capital Management Inc | 23,909 | $232.6K | 0.00% | +2,284+10.6% | Added |
| Engineers Gate Manager LP | 26,100 | $254.0K | 0.01% | +5,076+24.1% | Added |
| Dimensional Fund Advisors LP | 26,286 | $255.8K | 0.00% | −8,269−23.9% | Reduced |
| Bayesian Capital Management, LP | 27,479 | $267.4K | 0.03% | +27,479 | New |
| B. Riley Asset Management, LLC | 25,821 | $271.8K | 0.10% | +25,579+10,569.8% | Added |
| Point72 Middle East FZE | 30,801 | $299.7K | 0.02% | +30,801 | New |
| Legal & General Group Plc | 31,725 | $308.7K | 0.00% | −356−1.1% | Reduced |
| Bank of America Corp | 36,699 | $357.1K | 0.00% | +11,662+46.6% | Added |
| California State Teachers Retirement System | 36,831 | $358.4K | 0.00% | −1,424−3.7% | Reduced |
| Captrust Financial Advisors | 37,977 | $369.5K | 0.00% | −514−1.3% | Reduced |
| Graham Capital Management, L.P. | 38,293 | $372.6K | 0.01% | +38,293 | New |
| Alliancebernstein L.P. | 38,500 | $374.6K | 0.00% | −5,400−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 41,070 | $399.6K | 0.00% | +5,623+15.9% | Added |
| Bailard, Inc. | 41,960 | $408.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 42,100 | $409.0K | 0.00% | +20,000+90.5% | Added |
| Fifth Lane Capital, LP | 42,700 | $415.5K | 0.49% | −51,200−54.5% | Reduced |
| Exchange Traded Concepts, LLC | 43,320 | $421.5K | 0.01% | +43,320 | New |
| Rhumbline Advisers | 43,494 | $423.2K | 0.00% | −616−1.4% | Reduced |
| Credit Suisse AG | 44,905 | $436.9K | 0.00% | +12,508+38.6% | Added |
| Crestmont Private Wealth LLC | 46,200 | $449.5K | 0.23% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 47,453 | $461.7K | 0.01% | +31,453+196.6% | Added |
| Hunting Hill Global Capital, LLC | 48,603 | $472.9K | 0.36% | +48,603 | New |
| Kornitzer Capital Management Inc | 48,710 | $473.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 50,026 | $486.8K | 0.00% | +15,247+43.8% | Added |
| UBS Asset Management Americas Inc | 50,420 | $490.6K | 0.00% | +4,533+9.9% | Added |
| SummerHaven Investment Management, LLC | 57,264 | $557.2K | 0.36% | +1,207+2.2% | Added |
| D. E. Shaw & Co., Inc. | 59,454 | $578.5K | 0.00% | −44,866−43.0% | Reduced |
| JPMorgan Chase & Co | 62,341 | $606.6K | 0.00% | −11,979−16.1% | Reduced |
| ClearAlpha Technologies LP | 64,459 | $627.2K | 0.24% | +64,459 | New |
| LPL Financial LLC | 64,562 | $628.2K | 0.00% | +37,077+134.9% | Added |
| Cubist Systematic Strategies, LLC | 64,955 | $632.0K | 0.01% | +64,955 | New |
| Jane Street Group, LLC | 67,217 | $654.0K | 0.00% | −9,341−12.2% | Reduced |
| Swiss National Bank | 70,100 | $682.1K | 0.00% | −7,900−10.1% | Reduced |
| Citadel Advisors LLC | 73,240 | $712.6K | 0.00% | −43,653−37.3% | Reduced |
| LMR Partners LLP | 81,447 | $792.5K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 82,025 | $798.1K | 0.01% | +82,025 | New |
| Nuveen Asset Management, LLC | 87,749 | $853.8K | 0.00% | +911+1.0% | Added |
| Lonestar Capital Management LLC | 92,000 | $895.2K | 0.65% | +92,000 | New |
| Two Sigma Advisers, LP | 92,500 | $900.0K | 0.00% | −347,300−79.0% | Reduced |
| Los Angeles Capital Management LLC | 110,952 | $1.08M | 0.00% | −22,103−16.6% | Reduced |
| Navellier & Associates Inc | 115,188 | $1.12M | 0.17% | +6,288+5.8% | Added |
| Anson Funds Management LP | 115,490 | $1.12M | 0.23% | +55,490+92.5% | Added |