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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.

Q2 2024 vs. Q1 2024

How the institutions holding Target Hospitality Corp. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of TH: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1351125−9
Shares28.4M44.9K25.5M−2.89M (−10.2%)
Value$309.1M$488.1K$222.0M−$86.6M (−28.1%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Target Hospitality Corp. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TH in Q2 2024
InstitutionSharesValue% of portfolio
DRW Securities, LLC167,209$1.46M0.09%
Atlas Merchant Capital LLC150,000$1.31M0.67%
LB Partners LLC134,000$1.17M0.97%
ADAR1 Capital Management, LLC113,626$989.7K0.20%
GTS Securities LLC98,376$856.9K0.02%
Balyasny Asset Management LLC87,909$765.7K0.00%
State of Wisconsin Investment Board49,468$430.9K0.00%
Gsa Capital Partners LLP36,844$321.0K0.02%
Gabelli & Co Investment Advisers, Inc.31,800$277.0K0.05%
Prelude Capital Management, LLC31,300$272.6K0.02%
SRS Capital Advisors, Inc.23,998$209.0K0.02%
Brevan Howard Capital Management LP20,328$177.1K0.01%
Zacks Investment Management19,306$168.2K0.00%
Corebridge Financial, Inc.17,726$154.4K0.00%
Mirae Asset Global ETFs Holdings Ltd.16,270$141.7K0.00%
Cornerstone Investment Partners, LLC14,332$124.8K0.01%
Jump Financial, LLC13,800$120.2K0.00%
Virtu Financial LLC13,536$118.0K0.01%
EntryPoint Capital, LLC11,048$96.2K0.04%
Price T Rowe Associates Inc10,281$90.0K0.00%
Advisory Services Network, LLC10,000$87.1K0.00%
Caption Management, LLC9,500$82.7K0.01%
Group One Trading, L.P.4,029$35.1K0.00%
WealthCollab, LLC405$3.53K0.00%
Fortitude Family Office, LLC141$1.23K0.00%
Lindbrook Capital, LLC90$7840.00%
Coppell Advisory Solutions LLC85$7400.00%
Innealta Capital, LLC73$6360.00%
Global Retirement Partners, LLC38$3310.00%
Creekmur Asset Management LLC22$1920.00%

Sold out (39)

Institutions that held Target Hospitality Corp. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TH in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Kent Lake Capital LLC500,000$5.43M
Marshall Wace, LLP413,273$4.49M
Yarra Square Partners LP391,208$4.25M
AQR Capital Management LLC180,708$1.96M
Polar Asset Management Partners Inc.180,000$1.96M
Voss Capital, LLC138,193$1.50M
Lonestar Capital Management LLC109,600$1.19M
Susquehanna International Group, LLP105,076$1.14M
Eisler Capital (US) LLC100,000$1.09M
CastleKnight Management LP98,800$1.07M
Boothbay Fund Management, LLC74,685$811.8K
Kornitzer Capital Management Inc68,710$746.9K
Schonfeld Strategic Advisors LLC50,000$543.5K
First Trust Advisors LP37,831$411.2K
Two Sigma Advisers, LP36,000$391.3K
DLD Asset Management, LP33,000$358.7K
Yorktown Management & Research Co Inc32,000$347.8K
Squarepoint Ops LLC29,460$320.2K
Campbell & CO Investment Adviser LLC27,230$296.0K
Cubist Systematic Strategies, LLC22,362$243.1K
Hunting Hill Global Capital, LLC21,347$232.0K
Mirae Asset Global Investments Co., Ltd.15,056$230.2K
Ibex Investors LLC20,000$217.4K
Sagefield Capital LP18,700$203.3K
Mirabella Financial Services LLP16,274$178.8K
Paloma Partners Management Co15,988$173.8K
American International Group, Inc.15,411$167.5K
Fox Run Management, L.L.C.12,397$134.8K
Two Sigma Securities, LLC12,166$132.2K
Simplicity Wealth,LLC11,215$121.9K
Bleakley Financial Group, LLC11,215$121.9K
Corton Capital Inc.10,386$112.9K
ExodusPoint Capital Management, LP10,111$110.0K
State of Wyoming8,546$92.9K
Garnet Equity Capital Holdings, Inc.4,500$48.9K
Metropolitan Life Insurance Co1,665$18.1K
Clear Street Markets LLC1,000$11.0K
Harbour Investments, Inc.285$3.10K
Northwestern Mutual Wealth Management Co2$22

Not filed for Q2 2024 yet (1)

Institutions that held Target Hospitality Corp. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TH in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG44,905$488.1K