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, Q1 2024
Institutional positions in Target Hospitality Corp. as of Mar 31, 2024. 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
- 135
- 0 vs. Q4 2023
- Shares held
- 28.4M
- −4.15M (−12.7%) vs. Q4 2023
- Total value
- $309.1M
- −$7.90M (−2.5%) vs. Q4 2023
- New holders
- 33
- 41 more added
- Sold out
- 33
- 38 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,532,500 | $60.1M | 6.79% | −45,065−0.8% | Reduced |
| Conversant Capital LLC | 5,042,960 | $54.8M | 12.84% | +325,000+6.9% | Added |
| BlackRock Inc. | 2,233,382 | $24.3M | 0.00% | −15,320−0.7% | Reduced |
| Vanguard Group Inc | 1,801,234 | $19.6M | 0.00% | +26,796+1.5% | Added |
| HighTower Advisors, LLC | 1,331,390 | $14.5M | 0.02% | 00.0% | Unchanged |
| Cowbird Capital LP | 1,047,483 | $11.4M | 11.07% | −438,626−29.5% | Reduced |
| Coastal Bridge Advisors, LLC | 1,000,000 | $10.9M | 2.50% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 743,515 | $8.08M | 0.01% | +527,157+243.7% | Added |
| Geode Capital Management, LLC | 713,945 | $7.76M | 0.00% | +12,204+1.7% | Added |
| Renaissance Technologies LLC | 698,236 | $7.59M | 0.01% | +92,800+15.3% | Added |
| State Street Corp | 665,556 | $7.23M | 0.00% | +12,636+1.9% | Added |
| Kent Lake Capital LLC | 500,000 | $5.43M | 2.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 413,273 | $4.49M | 0.01% | −328,527−44.3% | Reduced |
| Yarra Square Partners LP | 391,208 | $4.25M | 3.68% | −53,000−11.9% | Reduced |
| Tudor Investment Corp Et Al | 373,974 | $4.07M | 0.05% | +291,949+355.9% | Added |
| Northern Trust Corp | 322,441 | $3.50M | 0.00% | −10,052−3.0% | Reduced |
| American Century Companies Inc | 284,491 | $3.09M | 0.00% | +21,608+8.2% | Added |
| Bank of New York Mellon Corp | 262,865 | $2.86M | 0.00% | −6,324−2.3% | Reduced |
| Captrust Financial Advisors | 252,206 | $2.74M | 0.01% | +214,229+564.1% | Added |
| Nordea Investment Management AB | 233,490 | $2.55M | 0.00% | −2,133−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 231,966 | $2.52M | 0.00% | +7,938+3.5% | Added |
| AQR Capital Management LLC | 180,708 | $1.96M | 0.00% | +23,128+14.7% | Added |
| Polar Asset Management Partners Inc. | 180,000 | $1.96M | 0.05% | +180,000 | New |
| Manatuck Hill Partners, LLC | 176,900 | $1.92M | 0.85% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 165,768 | $1.80M | 0.00% | +103,427+165.9% | Added |
| Voss Capital, LLC | 138,193 | $1.50M | 0.12% | −1,210,974−89.8% | Reduced |
| Equitable Trust Co | 137,111 | $1.49M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 136,341 | $1.48M | 0.00% | −129,170−48.6% | Reduced |
| Lonestar Capital Management LLC | 109,600 | $1.19M | 1.23% | +17,600+19.1% | Added |
| Susquehanna International Group, LLP | 105,076 | $1.14M | 0.00% | +94,931+935.7% | Added |
| Eisler Capital (US) LLC | 100,000 | $1.09M | 0.37% | +100,000 | New |
| CastleKnight Management LP | 98,800 | $1.07M | 0.16% | −919,655−90.3% | Reduced |
| Two Sigma Investments, LP | 97,201 | $1.06M | 0.00% | +97,201 | New |
| Bank of America Corp | 91,871 | $998.6K | 0.00% | +55,172+150.3% | Added |
| Nuveen Asset Management, LLC | 87,749 | $953.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 87,048 | $946.2K | 0.00% | +13,808+18.9% | Added |
| Goldman Sachs Group Inc | 82,047 | $891.9K | 0.00% | −55,852−40.5% | Reduced |
| LMR Partners LLP | 81,447 | $885.3K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 75,000 | $815.3K | 0.05% | +75,000 | New |
| Boothbay Fund Management, LLC | 74,685 | $811.8K | 0.02% | −135,259−64.4% | Reduced |
| Sherbrooke Park Advisers LLC | 73,265 | $796.4K | 0.16% | +62,083+555.2% | Added |
| Swiss National Bank | 70,100 | $762.0K | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 68,710 | $746.9K | 0.01% | +20,000+41.1% | Added |
| Simplex Trading, LLC | 60,301 | $655.0K | 0.02% | +60,301 | New |
| Jane Street Group, LLC | 59,804 | $650.1K | 0.00% | −7,413−11.0% | Reduced |
| LPL Financial LLC | 59,791 | $649.9K | 0.00% | −4,771−7.4% | Reduced |
| STRS Ohio | 59,500 | $646.0K | 0.00% | +17,400+41.3% | Added |
| SummerHaven Investment Management, LLC | 58,266 | $633.4K | 0.40% | +1,002+1.7% | Added |
| UBS Asset Management Americas Inc | 50,420 | $548.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $543.5K | 0.00% | +50,000 | New |
| Gotham Asset Management, LLC | 47,489 | $516.2K | 0.01% | +27,731+140.4% | Added |
| Crestmont Private Wealth LLC | 46,200 | $502.2K | 0.25% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 45,760 | $497.4K | 0.00% | +45,760 | New |
| BNP Paribas Arbitrage, SA | 45,231 | $491.7K | 0.00% | +4,161+10.1% | Added |
| Credit Suisse AG | 44,905 | $488.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 44,334 | $481.9K | 0.00% | +30,593+222.6% | Added |
| Rhumbline Advisers | 44,254 | $481.0K | 0.00% | +760+1.7% | Added |
| Bailard, Inc. | 41,960 | $456.1K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 39,201 | $426.1K | 0.01% | −4,119−9.5% | Reduced |
| Alliancebernstein L.P. | 38,500 | $418.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 38,322 | $416.6K | 0.00% | +12,036+45.8% | Added |
| First Trust Advisors LP | 37,831 | $411.2K | 0.00% | −218,323−85.2% | Reduced |
| Victory Capital Management Inc | 37,713 | $409.9K | 0.00% | +13,804+57.7% | Added |
| Two Sigma Advisers, LP | 36,000 | $391.3K | 0.00% | −56,500−61.1% | Reduced |
| California State Teachers Retirement System | 35,141 | $382.0K | 0.00% | −1,690−4.6% | Reduced |
| UBS Group AG | 34,331 | $373.2K | 0.00% | −116,613−77.3% | Reduced |
| DLD Asset Management, LP | 33,000 | $358.7K | 0.06% | +33,000 | New |
| Legal & General Group Plc | 32,669 | $355.1K | 0.00% | +944+3.0% | Added |
| Yorktown Management & Research Co Inc | 32,000 | $347.8K | 0.33% | +32,000 | New |
| Millennium Management LLC | 31,614 | $343.6K | 0.00% | +14,214+81.7% | Added |
| Squarepoint Ops LLC | 29,460 | $320.2K | 0.00% | −224,608−88.4% | Reduced |
| Barclays PLC | 28,936 | $314.5K | 0.00% | −21,090−42.2% | Reduced |
| Graham Capital Management, L.P. | 27,598 | $300.0K | 0.01% | −10,695−27.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,230 | $296.0K | 0.03% | +27,230 | New |
| Verition Fund Management LLC | 26,800 | $291.3K | 0.00% | +26,800 | New |
| Principal Financial Group Inc | 26,665 | $289.8K | 0.00% | +3,419+14.7% | Added |
| Cubist Systematic Strategies, LLC | 22,362 | $243.1K | 0.00% | −42,593−65.6% | Reduced |
| Deutsche Bank AG | 21,429 | $232.9K | 0.00% | +275+1.3% | Added |
| Hunting Hill Global Capital, LLC | 21,347 | $232.0K | 0.14% | −27,256−56.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $230.2K | 0.00% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 20,259 | $220.2K | 0.10% | +20,259 | New |
| Ibex Investors LLC | 20,000 | $217.4K | 0.28% | +20,000 | New |
| Denali Advisors LLC | 19,400 | $210.9K | 0.06% | +10,000+106.4% | Added |
| Aviva PLC | 18,975 | $206.3K | 0.00% | +18,975 | New |
| Sagefield Capital LP | 18,700 | $203.3K | 0.02% | +18,700 | New |
| Great West Life Assurance Co | 17,128 | $186.0K | 0.00% | +13,301+347.6% | Added |
| AdvisorShares Investments LLC | 16,965 | $184.4K | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 16,274 | $178.8K | 0.01% | +16,274 | New |
| New York State Common Retirement Fund | 16,241 | $176.5K | 0.00% | +2,777+20.6% | Added |
| Walleye Capital LLC | 16,169 | $175.8K | 0.00% | +16,169 | New |
| Franklin Resources Inc | 16,093 | $174.9K | 0.00% | −45−0.3% | Reduced |
| Paloma Partners Management Co | 15,988 | $173.8K | 0.03% | +15,988 | New |
| American International Group, Inc. | 15,411 | $167.5K | 0.00% | −132−0.8% | Reduced |
| Aquatic Capital Management LLC | 15,400 | $167.4K | 0.01% | +15,400 | New |
| Harbor Advisors LLC | 15,000 | $163.1K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,000 | $163.1K | 0.00% | +15,000 | New |
| Janus Henderson Group PLC | 13,466 | $146.2K | 0.00% | +30.0% | Added |
| Manufacturers Life Insurance Company, The | 12,940 | $140.7K | 0.00% | −5,854−31.1% | Reduced |
| Fox Run Management, L.L.C. | 12,397 | $134.8K | 0.03% | +12,397 | New |
| Two Sigma Securities, LLC | 12,166 | $132.2K | 0.01% | +12,166 | New |