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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | −17−70.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2 | $22 | 0.00% | +2 | New |
| Avion Wealth | 58 | $1.00K | 0.00% | +58 | New |
| Clear Street LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 126 | $1.37K | 0.00% | +126 | New |
| Harbour Investments, Inc. | 285 | $3.10K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 314 | $3.41K | 0.00% | −12,281−97.5% | Reduced |
| Signaturefd, LLC | 326 | $3.54K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 722 | $7.85K | 0.00% | +4+0.6% | Added |
| Amalgamated Bank | 1,055 | $11.0K | 0.00% | −3,373−76.2% | Reduced |
| Clear Street Markets LLC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Metropolitan Life Insurance Co | 1,665 | $18.1K | 0.00% | +647+63.6% | Added |
| Tower Research Capital LLC (TRC) | 2,004 | $21.8K | 0.00% | −2,845−58.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,184 | $23.7K | 0.00% | +2,184 | New |
| FMR LLC | 2,429 | $26.4K | 0.00% | +10+0.4% | Added |
| New York State Teachers Retirement System | 2,776 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $33.5K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 3,300 | $35.9K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,050 | $44.0K | 0.00% | −9,209−69.5% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 4,500 | $48.9K | 0.04% | −232,246−98.1% | Reduced |
| Citigroup Inc | 5,177 | $56.3K | 0.00% | +781+17.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $71.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,546 | $92.9K | 0.02% | +5,944+228.4% | Added |
| Covestor Ltd | 8,925 | $97.0K | 0.06% | +1,092+13.9% | Added |
| Wells Fargo & Company | 9,323 | $101.3K | 0.00% | +1,251+15.5% | Added |
| ExodusPoint Capital Management, LP | 10,111 | $110.0K | 0.00% | +10,111 | New |
| Corton Capital Inc. | 10,386 | $112.9K | 0.04% | +10,386 | New |
| Voya Investment Management LLC | 11,014 | $119.7K | 0.00% | −1,809−14.1% | Reduced |
| Simplicity Wealth,LLC | 11,215 | $121.9K | 0.00% | +11,215 | New |
| Bleakley Financial Group, LLC | 11,215 | $121.9K | 0.00% | +11,215 | New |
| D. E. Shaw & Co., Inc. | 11,285 | $122.7K | 0.00% | −48,169−81.0% | Reduced |
| Engineers Gate Manager LP | 11,555 | $125.6K | 0.00% | −14,545−55.7% | Reduced |
| Royce & Associates LP | 11,807 | $128.3K | 0.00% | +11,807 | New |
| New Vernon Capital Holdings II LLC | 11,809 | $128.4K | 0.07% | +11,809 | New |
| MetLife Investment Management | 11,823 | $128.5K | 0.00% | −4,585−27.9% | Reduced |
| Two Sigma Securities, LLC | 12,166 | $132.2K | 0.01% | +12,166 | New |
| Fox Run Management, L.L.C. | 12,397 | $134.8K | 0.03% | +12,397 | New |
| Manufacturers Life Insurance Company, The | 12,940 | $140.7K | 0.00% | −5,854−31.1% | Reduced |
| Janus Henderson Group PLC | 13,466 | $146.2K | 0.00% | +30.0% | Added |
| Harbor Advisors LLC | 15,000 | $163.1K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,000 | $163.1K | 0.00% | +15,000 | New |
| Aquatic Capital Management LLC | 15,400 | $167.4K | 0.01% | +15,400 | New |
| American International Group, Inc. | 15,411 | $167.5K | 0.00% | −132−0.8% | Reduced |
| Paloma Partners Management Co | 15,988 | $173.8K | 0.03% | +15,988 | New |
| Franklin Resources Inc | 16,093 | $174.9K | 0.00% | −45−0.3% | Reduced |
| Walleye Capital LLC | 16,169 | $175.8K | 0.00% | +16,169 | New |
| New York State Common Retirement Fund | 16,241 | $176.5K | 0.00% | +2,777+20.6% | Added |
| Mirabella Financial Services LLP | 16,274 | $178.8K | 0.01% | +16,274 | New |
| AdvisorShares Investments LLC | 16,965 | $184.4K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,128 | $186.0K | 0.00% | +13,301+347.6% | Added |
| Sagefield Capital LP | 18,700 | $203.3K | 0.02% | +18,700 | New |
| Aviva PLC | 18,975 | $206.3K | 0.00% | +18,975 | New |
| Denali Advisors LLC | 19,400 | $210.9K | 0.06% | +10,000+106.4% | Added |
| Ibex Investors LLC | 20,000 | $217.4K | 0.28% | +20,000 | New |
| Prairiewood Capital, LLC | 20,259 | $220.2K | 0.10% | +20,259 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | $230.2K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 21,347 | $232.0K | 0.14% | −27,256−56.1% | Reduced |
| Deutsche Bank AG | 21,429 | $232.9K | 0.00% | +275+1.3% | Added |
| Cubist Systematic Strategies, LLC | 22,362 | $243.1K | 0.00% | −42,593−65.6% | Reduced |
| Principal Financial Group Inc | 26,665 | $289.8K | 0.00% | +3,419+14.7% | Added |
| Verition Fund Management LLC | 26,800 | $291.3K | 0.00% | +26,800 | New |
| Campbell & CO Investment Adviser LLC | 27,230 | $296.0K | 0.03% | +27,230 | New |
| Graham Capital Management, L.P. | 27,598 | $300.0K | 0.01% | −10,695−27.9% | Reduced |
| Barclays PLC | 28,936 | $314.5K | 0.00% | −21,090−42.2% | Reduced |
| Squarepoint Ops LLC | 29,460 | $320.2K | 0.00% | −224,608−88.4% | Reduced |
| Millennium Management LLC | 31,614 | $343.6K | 0.00% | +14,214+81.7% | Added |
| Yorktown Management & Research Co Inc | 32,000 | $347.8K | 0.33% | +32,000 | New |
| Legal & General Group Plc | 32,669 | $355.1K | 0.00% | +944+3.0% | Added |
| DLD Asset Management, LP | 33,000 | $358.7K | 0.06% | +33,000 | New |
| UBS Group AG | 34,331 | $373.2K | 0.00% | −116,613−77.3% | Reduced |
| California State Teachers Retirement System | 35,141 | $382.0K | 0.00% | −1,690−4.6% | Reduced |
| Two Sigma Advisers, LP | 36,000 | $391.3K | 0.00% | −56,500−61.1% | Reduced |
| Victory Capital Management Inc | 37,713 | $409.9K | 0.00% | +13,804+57.7% | Added |
| First Trust Advisors LP | 37,831 | $411.2K | 0.00% | −218,323−85.2% | Reduced |
| Dimensional Fund Advisors LP | 38,322 | $416.6K | 0.00% | +12,036+45.8% | Added |
| Alliancebernstein L.P. | 38,500 | $418.5K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 39,201 | $426.1K | 0.01% | −4,119−9.5% | Reduced |
| Bailard, Inc. | 41,960 | $456.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,254 | $481.0K | 0.00% | +760+1.7% | Added |
| Invesco Ltd. | 44,334 | $481.9K | 0.00% | +30,593+222.6% | Added |
| Credit Suisse AG | 44,905 | $488.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,231 | $491.7K | 0.00% | +4,161+10.1% | Added |
| Canada Pension Plan Investment Board | 45,760 | $497.4K | 0.00% | +45,760 | New |
| Crestmont Private Wealth LLC | 46,200 | $502.2K | 0.25% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 47,489 | $516.2K | 0.01% | +27,731+140.4% | Added |
| Schonfeld Strategic Advisors LLC | 50,000 | $543.5K | 0.00% | +50,000 | New |
| UBS Asset Management Americas Inc | 50,420 | $548.1K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 58,266 | $633.4K | 0.40% | +1,002+1.7% | Added |
| STRS Ohio | 59,500 | $646.0K | 0.00% | +17,400+41.3% | Added |
| LPL Financial LLC | 59,791 | $649.9K | 0.00% | −4,771−7.4% | Reduced |
| Jane Street Group, LLC | 59,804 | $650.1K | 0.00% | −7,413−11.0% | Reduced |
| Simplex Trading, LLC | 60,301 | $655.0K | 0.02% | +60,301 | New |
| Kornitzer Capital Management Inc | 68,710 | $746.9K | 0.01% | +20,000+41.1% | Added |
| Swiss National Bank | 70,100 | $762.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 73,265 | $796.4K | 0.16% | +62,083+555.2% | Added |
| Boothbay Fund Management, LLC | 74,685 | $811.8K | 0.02% | −135,259−64.4% | Reduced |
| Centiva Capital, LP | 75,000 | $815.3K | 0.05% | +75,000 | New |
| LMR Partners LLP | 81,447 | $885.3K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 82,047 | $891.9K | 0.00% | −55,852−40.5% | Reduced |
| Citadel Advisors LLC | 87,048 | $946.2K | 0.00% | +13,808+18.9% | Added |