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, Q2 2024
Institutional positions in Target Hospitality Corp. as of Jun 30, 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
- 125
- −9 vs. Q1 2024
- Shares held
- 25.5M
- −2.89M (−10.2%) vs. Q1 2024
- Total value
- $222.0M
- −$86.6M (−28.1%) vs. Q1 2024
- New holders
- 30
- 49 more added
- Sold out
- 39
- 27 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,376,789 | $46.8M | 5.55% | −155,711−2.8% | Reduced |
| Conversant Capital LLC | 4,537,200 | $39.5M | 8.67% | −505,760−10.0% | Reduced |
| BlackRock Inc. | 2,333,201 | $20.3M | 0.00% | +99,819+4.5% | Added |
| Vanguard Group Inc | 1,824,135 | $15.9M | 0.00% | +22,901+1.3% | Added |
| HighTower Advisors, LLC | 1,331,390 | $11.6M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 782,490 | $6.82M | 0.00% | +68,545+9.6% | Added |
| Renaissance Technologies LLC | 741,036 | $6.45M | 0.01% | +42,800+6.1% | Added |
| Coastal Bridge Advisors, LLC | 723,192 | $6.30M | 1.56% | −276,808−27.7% | Reduced |
| State Street Corp | 713,818 | $6.22M | 0.00% | +48,262+7.3% | Added |
| Cowbird Capital LP | 647,280 | $5.64M | 6.48% | −400,203−38.2% | Reduced |
| Tudor Investment Corp Et Al | 420,503 | $3.66M | 0.04% | +46,529+12.4% | Added |
| American Century Companies Inc | 397,324 | $3.46M | 0.00% | +112,833+39.7% | Added |
| Arrowstreet Capital, Limited Partnership | 344,671 | $3.00M | 0.00% | −398,844−53.6% | Reduced |
| Northern Trust Corp | 301,401 | $2.63M | 0.00% | −21,040−6.5% | Reduced |
| Bank of New York Mellon Corp | 269,501 | $2.35M | 0.00% | +6,636+2.5% | Added |
| Captrust Financial Advisors | 252,143 | $2.20M | 0.01% | −630.0% | Reduced |
| Charles Schwab Investment Management Inc | 211,021 | $1.84M | 0.00% | −20,945−9.0% | Reduced |
| Nordea Investment Management AB | 198,275 | $1.71M | 0.00% | −35,215−15.1% | Reduced |
| Denali Advisors LLC | 185,500 | $1.62M | 0.44% | +166,100+856.2% | Added |
| DRW Securities, LLC | 167,209 | $1.46M | 0.09% | +167,209 | New |
| Bank of America Corp | 157,389 | $1.37M | 0.00% | +65,518+71.3% | Added |
| Atlas Merchant Capital LLC | 150,000 | $1.31M | 0.67% | +150,000 | New |
| Equitable Trust Co | 137,111 | $1.19M | 0.08% | 00.0% | Unchanged |
| LB Partners LLC | 134,000 | $1.17M | 0.97% | +134,000 | New |
| Nuveen Asset Management, LLC | 131,101 | $1.14M | 0.00% | +43,352+49.4% | Added |
| ADAR1 Capital Management, LLC | 113,626 | $989.7K | 0.20% | +113,626 | New |
| GTS Securities LLC | 98,376 | $856.9K | 0.02% | +98,376 | New |
| Morgan Stanley | 98,077 | $854.3K | 0.00% | −38,264−28.1% | Reduced |
| Citadel Advisors LLC | 92,555 | $806.2K | 0.00% | +5,507+6.3% | Added |
| Sherbrooke Park Advisers LLC | 91,592 | $797.8K | 0.14% | +18,327+25.0% | Added |
| Crestmont Private Wealth LLC | 89,972 | $783.7K | 0.38% | +43,772+94.7% | Added |
| Manatuck Hill Partners, LLC | 88,400 | $770.0K | 0.34% | −88,500−50.0% | Reduced |
| Balyasny Asset Management LLC | 87,909 | $765.7K | 0.00% | +87,909 | New |
| UBS Asset Management Americas Inc | 84,887 | $739.4K | 0.00% | +34,467+68.4% | Added |
| LMR Partners LLP | 81,447 | $709.4K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 70,100 | $610.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 68,722 | $598.0K | 0.02% | +8,421+14.0% | Added |
| Jane Street Group, LLC | 67,030 | $583.8K | 0.00% | +7,226+12.1% | Added |
| New York State Common Retirement Fund | 65,064 | $566.7K | 0.00% | +48,823+300.6% | Added |
| Aviva PLC | 63,033 | $549.0K | 0.00% | +44,058+232.2% | Added |
| SummerHaven Investment Management, LLC | 59,584 | $519.0K | 0.34% | +1,318+2.3% | Added |
| LPL Financial LLC | 59,321 | $516.7K | 0.00% | −470−0.8% | Reduced |
| Alliancebernstein L.P. | 59,190 | $515.5K | 0.00% | +20,690+53.7% | Added |
| Graham Capital Management, L.P. | 58,941 | $513.4K | 0.02% | +31,343+113.6% | Added |
| Invesco Ltd. | 58,531 | $509.8K | 0.00% | +14,197+32.0% | Added |
| Covestor Ltd | 58,175 | $507.0K | 0.33% | +49,250+551.8% | Added |
| Janus Henderson Group PLC | 54,523 | $475.0K | 0.00% | +41,057+304.9% | Added |
| Goldman Sachs Group Inc | 54,197 | $472.1K | 0.00% | −27,850−33.9% | Reduced |
| State of Wisconsin Investment Board | 49,468 | $430.9K | 0.00% | +49,468 | New |
| Rhumbline Advisers | 46,867 | $408.2K | 0.00% | +2,613+5.9% | Added |
| Gabelli Funds LLC | 46,049 | $401.1K | 0.00% | +31,049+207.0% | Added |
| Exchange Traded Concepts, LLC | 45,411 | $395.5K | 0.01% | +6,210+15.8% | Added |
| JPMorgan Chase & Co | 45,321 | $394.7K | 0.00% | −120,447−72.7% | Reduced |
| Centiva Capital, LP | 45,000 | $391.9K | 0.02% | −30,000−40.0% | Reduced |
| Bailard, Inc. | 41,960 | $365.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 38,322 | $333.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,844 | $321.0K | 0.02% | +36,844 | New |
| Millennium Management LLC | 35,335 | $307.8K | 0.00% | +3,721+11.8% | Added |
| Legal & General Group Plc | 35,258 | $307.3K | 0.00% | +2,589+7.9% | Added |
| California State Teachers Retirement System | 34,153 | $297.5K | 0.00% | −988−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 32,950 | $287.0K | 0.00% | −12,281−27.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 31,800 | $277.0K | 0.05% | +31,800 | New |
| Verition Fund Management LLC | 31,607 | $275.3K | 0.00% | +4,807+17.9% | Added |
| Prelude Capital Management, LLC | 31,300 | $272.6K | 0.02% | +31,300 | New |
| STRS Ohio | 30,800 | $268.3K | 0.00% | −28,700−48.2% | Reduced |
| Principal Financial Group Inc | 30,221 | $263.2K | 0.00% | +3,556+13.3% | Added |
| UBS Group AG | 29,572 | $257.6K | 0.00% | −4,759−13.9% | Reduced |
| Two Sigma Investments, LP | 27,194 | $236.9K | 0.00% | −70,007−72.0% | Reduced |
| Victory Capital Management Inc | 25,262 | $220.0K | 0.00% | −12,451−33.0% | Reduced |
| SRS Capital Advisors, Inc. | 23,998 | $209.0K | 0.02% | +23,998 | New |
| AdvisorShares Investments LLC | 22,589 | $191.8K | 0.03% | +5,624+33.2% | Added |
| Deutsche Bank AG | 21,591 | $188.1K | 0.00% | +162+0.8% | Added |
| Gotham Asset Management, LLC | 20,509 | $178.6K | 0.00% | −26,980−56.8% | Reduced |
| Brevan Howard Capital Management LP | 20,328 | $177.1K | 0.01% | +20,328 | New |
| Prairiewood Capital, LLC | 20,259 | $176.5K | 0.08% | 00.0% | Unchanged |
| Zacks Investment Management | 19,306 | $168.2K | 0.00% | +19,306 | New |
| Franklin Resources Inc | 18,675 | $162.7K | 0.00% | +2,582+16.0% | Added |
| Corebridge Financial, Inc. | 17,726 | $154.4K | 0.00% | +17,726 | New |
| MetLife Investment Management | 17,335 | $151.0K | 0.00% | +5,512+46.6% | Added |
| Great West Life Assurance Co | 17,128 | $149.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 17,100 | $148.9K | 0.00% | −28,660−62.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $141.7K | 0.00% | +16,270 | New |
| Aquatic Capital Management LLC | 15,600 | $135.9K | 0.01% | +200+1.3% | Added |
| Harbor Advisors LLC | 15,000 | $130.7K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,480 | $126.1K | 0.00% | +1,540+11.9% | Added |
| Cornerstone Investment Partners, LLC | 14,332 | $124.8K | 0.01% | +14,332 | New |
| Jump Financial, LLC | 13,800 | $120.2K | 0.00% | +13,800 | New |
| Virtu Financial LLC | 13,536 | $118.0K | 0.01% | +13,536 | New |
| Quest Partners LLC | 13,508 | $117.7K | 0.02% | +13,194+4,201.9% | Added |
| Engineers Gate Manager LP | 12,716 | $110.8K | 0.00% | +1,161+10.0% | Added |
| New Vernon Capital Holdings II LLC | 11,809 | $102.9K | 0.06% | 00.0% | Unchanged |
| Royce & Associates LP | 11,807 | $102.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,794 | $102.7K | 0.00% | +780+7.1% | Added |
| Barclays PLC | 11,692 | $101.8K | 0.00% | −17,244−59.6% | Reduced |
| D. E. Shaw & Co., Inc. | 11,339 | $98.8K | 0.00% | +54+0.5% | Added |
| Walleye Capital LLC | 11,226 | $97.8K | 0.00% | −4,943−30.6% | Reduced |
| EntryPoint Capital, LLC | 11,048 | $96.2K | 0.04% | +11,048 | New |
| Wells Fargo & Company | 10,549 | $91.9K | 0.00% | +1,226+13.2% | Added |
| Price T Rowe Associates Inc | 10,281 | $90.0K | 0.00% | +10,281 | New |
| Advisory Services Network, LLC | 10,000 | $87.1K | 0.00% | +10,000 | New |