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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 11,823 | $128.5K | 0.00% | −4,585−27.9% | Reduced |
| New Vernon Capital Holdings II LLC | 11,809 | $128.4K | 0.07% | +11,809 | New |
| Royce & Associates LP | 11,807 | $128.3K | 0.00% | +11,807 | New |
| Engineers Gate Manager LP | 11,555 | $125.6K | 0.00% | −14,545−55.7% | Reduced |
| D. E. Shaw & Co., Inc. | 11,285 | $122.7K | 0.00% | −48,169−81.0% | 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 |
| Voya Investment Management LLC | 11,014 | $119.7K | 0.00% | −1,809−14.1% | Reduced |
| Corton Capital Inc. | 10,386 | $112.9K | 0.04% | +10,386 | New |
| ExodusPoint Capital Management, LP | 10,111 | $110.0K | 0.00% | +10,111 | New |
| Wells Fargo & Company | 9,323 | $101.3K | 0.00% | +1,251+15.5% | Added |
| Covestor Ltd | 8,925 | $97.0K | 0.06% | +1,092+13.9% | Added |
| State of Wyoming | 8,546 | $92.9K | 0.02% | +5,944+228.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $71.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,177 | $56.3K | 0.00% | +781+17.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 4,500 | $48.9K | 0.04% | −232,246−98.1% | Reduced |
| Royal Bank of Canada | 4,050 | $44.0K | 0.00% | −9,209−69.5% | Reduced |
| Naples Money Management LLC | 3,300 | $35.9K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $33.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,776 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,429 | $26.4K | 0.00% | +10+0.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,184 | $23.7K | 0.00% | +2,184 | New |
| Tower Research Capital LLC (TRC) | 2,004 | $21.8K | 0.00% | −2,845−58.7% | Reduced |
| Metropolitan Life Insurance Co | 1,665 | $18.1K | 0.00% | +647+63.6% | 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 |
| Nisa Investment Advisors, LLC | 722 | $7.85K | 0.00% | +4+0.6% | Added |
| Signaturefd, LLC | 326 | $3.54K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 314 | $3.41K | 0.00% | −12,281−97.5% | Reduced |
| Harbour Investments, Inc. | 285 | $3.10K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 126 | $1.37K | 0.00% | +126 | New |
| Clear Street LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 58 | $1.00K | 0.00% | +58 | New |
| Northwestern Mutual Wealth Management Co | 2 | $22 | 0.00% | +2 | New |
| CWM, LLC | 7 | $0 | 0.00% | −17−70.8% | Reduced |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −1,159,759−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −357,732−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −200,558−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −193,975−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −138,044−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −115,490−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −115,188−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −110,952−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −64,459−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −47,453−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,801−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −25,821−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,479−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,977−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,748−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −15,986−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,953−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −15,819−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,736−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,510−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |