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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.

Q1 2024 vs. Q4 2023

How the institutions holding Target Hospitality Corp. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of TH: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders13611350
Shares32.6M8528.4M−4.15M (−12.7%)
Value$317.0M$827$309.1M−$7.90M (−2.5%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Target Hospitality Corp. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to TH in Q1 2024
InstitutionSharesValue% of portfolio
Polar Asset Management Partners Inc.180,000$1.96M0.05%
Eisler Capital (US) LLC100,000$1.09M0.37%
Two Sigma Investments, LP97,201$1.06M0.00%
Centiva Capital, LP75,000$815.3K0.05%
Simplex Trading, LLC60,301$655.0K0.02%
Schonfeld Strategic Advisors LLC50,000$543.5K0.00%
Canada Pension Plan Investment Board45,760$497.4K0.00%
DLD Asset Management, LP33,000$358.7K0.06%
Yorktown Management & Research Co Inc32,000$347.8K0.33%
Campbell & CO Investment Adviser LLC27,230$296.0K0.03%
Verition Fund Management LLC26,800$291.3K0.00%
Prairiewood Capital, LLC20,259$220.2K0.10%
Ibex Investors LLC20,000$217.4K0.28%
Aviva PLC18,975$206.3K0.00%
Sagefield Capital LP18,700$203.3K0.02%
Mirabella Financial Services LLP16,274$178.8K0.01%
Walleye Capital LLC16,169$175.8K0.00%
Paloma Partners Management Co15,988$173.8K0.03%
Aquatic Capital Management LLC15,400$167.4K0.01%
Gabelli Funds LLC15,000$163.1K0.00%
Fox Run Management, L.L.C.12,397$134.8K0.03%
Two Sigma Securities, LLC12,166$132.2K0.01%
New Vernon Capital Holdings II LLC11,809$128.4K0.07%
Royce & Associates LP11,807$128.3K0.00%
Simplicity Wealth,LLC11,215$121.9K0.00%
Bleakley Financial Group, LLC11,215$121.9K0.00%
Corton Capital Inc.10,386$112.9K0.04%
ExodusPoint Capital Management, LP10,111$110.0K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,184$23.7K0.00%
Clear Street Markets LLC1,000$11.0K0.01%
GAMMA Investing LLC126$1.37K0.00%
Avion Wealth58$1.00K0.00%
Northwestern Mutual Wealth Management Co2$220.00%

Sold out (33)

Institutions that held Target Hospitality Corp. at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (1)

Institutions that held Target Hospitality Corp. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TH in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Coppell Advisory Solutions LLC85$827