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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 137,111 | $1.33M | 0.10% | +12,310+9.9% | Added |
| Goldman Sachs Group Inc | 137,899 | $1.34M | 0.00% | +82,718+149.9% | Added |
| Troluce Capital Advisors LLC | 138,044 | $1.34M | 0.56% | +1,407+1.0% | Added |
| UBS Group AG | 150,944 | $1.47M | 0.00% | +149,660+11,655.8% | Added |
| AQR Capital Management LLC | 157,580 | $1.53M | 0.00% | −14,350−8.3% | Reduced |
| Manatuck Hill Partners, LLC | 176,900 | $1.72M | 0.74% | 00.0% | Unchanged |
| Group One Trading, L.P. | 193,975 | $1.89M | 0.06% | −125,078−39.2% | Reduced |
| Walleye Trading LLC | 200,558 | $1.95M | 0.03% | +148,595+286.0% | Added |
| Boothbay Fund Management, LLC | 209,944 | $2.04M | 0.08% | −320,763−60.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 216,358 | $2.10M | 0.00% | −116,470−35.0% | Reduced |
| Charles Schwab Investment Management Inc | 224,028 | $2.18M | 0.00% | −16,564−6.9% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 236,746 | $2.30M | 2.31% | −223,722−48.6% | Reduced |
| Nordea Investment Management AB | 235,623 | $2.31M | 0.00% | +56,471+31.5% | Added |
| Squarepoint Ops LLC | 254,068 | $2.47M | 0.01% | +54,042+27.0% | Added |
| First Trust Advisors LP | 256,154 | $2.49M | 0.00% | −4,820−1.8% | Reduced |
| American Century Companies Inc | 262,883 | $2.56M | 0.00% | +162,731+162.5% | Added |
| Morgan Stanley | 265,511 | $2.58M | 0.00% | +18,115+7.3% | Added |
| Bank of New York Mellon Corp | 269,189 | $2.62M | 0.00% | +110,143+69.3% | Added |
| Northern Trust Corp | 332,493 | $3.24M | 0.00% | −34,511−9.4% | Reduced |
| Hudson Bay Capital Management LP | 357,732 | $3.48M | 0.03% | +357,732 | New |
| Yarra Square Partners LP | 444,208 | $4.32M | 4.20% | +10,208+2.4% | Added |
| Kent Lake Capital LLC | 500,000 | $4.87M | 1.88% | −325,000−39.4% | Reduced |
| Renaissance Technologies LLC | 605,436 | $5.89M | 0.01% | +285,900+89.5% | Added |
| State Street Corp | 652,920 | $6.35M | 0.00% | +16,629+2.6% | Added |
| Geode Capital Management, LLC | 701,741 | $6.83M | 0.00% | +33,919+5.1% | Added |
| Marshall Wace, LLP | 741,800 | $7.22M | 0.01% | −12,555−1.7% | Reduced |
| Coastal Bridge Advisors, LLC | 1,000,000 | $9.73M | 2.49% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,018,455 | $9.91M | 1.59% | +193,343+23.4% | Added |
| Tyro Capital Management LLC | 1,159,759 | $11.3M | 7.95% | +1,159,759 | New |
| HighTower Advisors, LLC | 1,331,390 | $13.0M | 0.02% | 00.0% | Unchanged |
| Voss Capital, LLC | 1,349,167 | $13.1M | 1.28% | +1,349,167 | New |
| Cowbird Capital LP | 1,486,109 | $14.5M | 8.46% | −458,150−23.6% | Reduced |
| Vanguard Group Inc | 1,774,438 | $17.3M | 0.00% | +84,998+5.0% | Added |
| BlackRock Inc. | 2,248,702 | $21.9M | 0.00% | +130,684+6.2% | Added |
| Conversant Capital LLC | 4,717,960 | $45.9M | 19.67% | +100,000+2.2% | Added |
| Private Capital Management, LLC | 5,577,565 | $54.3M | 6.16% | +337,050+6.4% | Added |
| Stephens Inc | 0 | $0 | 0.00% | −417,673−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −375,949−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −239,502−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −231,572−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −198,434−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −138,138−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −97,193−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −83,453−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −83,333−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −77,159−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −54,266−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,692−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,154−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −38,161−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,028−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |