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 |
|---|---|---|---|---|---|
| Avion Wealth | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 22 | $192 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 38 | $331 | 0.00% | +38 | New |
| Innealta Capital, LLC | 73 | $636 | 0.00% | +73 | New |
| Coppell Advisory Solutions LLC | 85 | $740 | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 90 | $784 | 0.00% | +90 | New |
| Clear Street LLC | 100 | $871 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $1.00K | 0.00% | +113+1,614.3% | Added |
| Fortitude Family Office, LLC | 141 | $1.23K | 0.00% | +141 | New |
| Signaturefd, LLC | 326 | $2.84K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $3.53K | 0.00% | +405 | New |
| GAMMA Investing LLC | 417 | $3.63K | 0.00% | +291+231.0% | Added |
| Nisa Investment Advisors, LLC | 756 | $6.58K | 0.00% | +34+4.7% | Added |
| Amalgamated Bank | 1,055 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,174 | $10.2K | 0.00% | −1,010−46.2% | Reduced |
| FMR LLC | 2,715 | $23.6K | 0.00% | +286+11.8% | Added |
| New York State Teachers Retirement System | 2,776 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $26.9K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 3,300 | $28.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,025 | $35.0K | 0.00% | −25−0.6% | Reduced |
| Group One Trading, L.P. | 4,029 | $35.1K | 0.00% | +4,029 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $56.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,183 | $62.6K | 0.00% | +2,006+38.7% | Added |
| Tower Research Capital LLC (TRC) | 9,458 | $82.4K | 0.00% | +7,454+372.0% | Added |
| Caption Management, LLC | 9,500 | $82.7K | 0.01% | +9,500 | New |
| Advisory Services Network, LLC | 10,000 | $87.1K | 0.00% | +10,000 | New |
| Price T Rowe Associates Inc | 10,281 | $90.0K | 0.00% | +10,281 | New |
| Wells Fargo & Company | 10,549 | $91.9K | 0.00% | +1,226+13.2% | Added |
| EntryPoint Capital, LLC | 11,048 | $96.2K | 0.04% | +11,048 | New |
| Walleye Capital LLC | 11,226 | $97.8K | 0.00% | −4,943−30.6% | Reduced |
| D. E. Shaw & Co., Inc. | 11,339 | $98.8K | 0.00% | +54+0.5% | Added |
| Barclays PLC | 11,692 | $101.8K | 0.00% | −17,244−59.6% | Reduced |
| Voya Investment Management LLC | 11,794 | $102.7K | 0.00% | +780+7.1% | Added |
| Royce & Associates LP | 11,807 | $102.8K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 11,809 | $102.9K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,716 | $110.8K | 0.00% | +1,161+10.0% | Added |
| Quest Partners LLC | 13,508 | $117.7K | 0.02% | +13,194+4,201.9% | Added |
| Virtu Financial LLC | 13,536 | $118.0K | 0.01% | +13,536 | New |
| Jump Financial, LLC | 13,800 | $120.2K | 0.00% | +13,800 | New |
| Cornerstone Investment Partners, LLC | 14,332 | $124.8K | 0.01% | +14,332 | New |
| Manufacturers Life Insurance Company, The | 14,480 | $126.1K | 0.00% | +1,540+11.9% | Added |
| Harbor Advisors LLC | 15,000 | $130.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,600 | $135.9K | 0.01% | +200+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $141.7K | 0.00% | +16,270 | New |
| Canada Pension Plan Investment Board | 17,100 | $148.9K | 0.00% | −28,660−62.6% | Reduced |
| Great West Life Assurance Co | 17,128 | $149.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,335 | $151.0K | 0.00% | +5,512+46.6% | Added |
| Corebridge Financial, Inc. | 17,726 | $154.4K | 0.00% | +17,726 | New |
| Franklin Resources Inc | 18,675 | $162.7K | 0.00% | +2,582+16.0% | Added |
| Zacks Investment Management | 19,306 | $168.2K | 0.00% | +19,306 | New |
| Prairiewood Capital, LLC | 20,259 | $176.5K | 0.08% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,328 | $177.1K | 0.01% | +20,328 | New |
| Gotham Asset Management, LLC | 20,509 | $178.6K | 0.00% | −26,980−56.8% | Reduced |
| Deutsche Bank AG | 21,591 | $188.1K | 0.00% | +162+0.8% | Added |
| AdvisorShares Investments LLC | 22,589 | $191.8K | 0.03% | +5,624+33.2% | Added |
| SRS Capital Advisors, Inc. | 23,998 | $209.0K | 0.02% | +23,998 | New |
| Victory Capital Management Inc | 25,262 | $220.0K | 0.00% | −12,451−33.0% | Reduced |
| Two Sigma Investments, LP | 27,194 | $236.9K | 0.00% | −70,007−72.0% | Reduced |
| UBS Group AG | 29,572 | $257.6K | 0.00% | −4,759−13.9% | Reduced |
| Principal Financial Group Inc | 30,221 | $263.2K | 0.00% | +3,556+13.3% | Added |
| STRS Ohio | 30,800 | $268.3K | 0.00% | −28,700−48.2% | Reduced |
| Prelude Capital Management, LLC | 31,300 | $272.6K | 0.02% | +31,300 | New |
| Verition Fund Management LLC | 31,607 | $275.3K | 0.00% | +4,807+17.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 31,800 | $277.0K | 0.05% | +31,800 | New |
| BNP Paribas Arbitrage, SA | 32,950 | $287.0K | 0.00% | −12,281−27.2% | Reduced |
| California State Teachers Retirement System | 34,153 | $297.5K | 0.00% | −988−2.8% | Reduced |
| Legal & General Group Plc | 35,258 | $307.3K | 0.00% | +2,589+7.9% | Added |
| Millennium Management LLC | 35,335 | $307.8K | 0.00% | +3,721+11.8% | Added |
| Gsa Capital Partners LLP | 36,844 | $321.0K | 0.02% | +36,844 | New |
| Dimensional Fund Advisors LP | 38,322 | $333.8K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 41,960 | $365.5K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 45,000 | $391.9K | 0.02% | −30,000−40.0% | Reduced |
| JPMorgan Chase & Co | 45,321 | $394.7K | 0.00% | −120,447−72.7% | Reduced |
| Exchange Traded Concepts, LLC | 45,411 | $395.5K | 0.01% | +6,210+15.8% | Added |
| Gabelli Funds LLC | 46,049 | $401.1K | 0.00% | +31,049+207.0% | Added |
| Rhumbline Advisers | 46,867 | $408.2K | 0.00% | +2,613+5.9% | Added |
| State of Wisconsin Investment Board | 49,468 | $430.9K | 0.00% | +49,468 | New |
| Goldman Sachs Group Inc | 54,197 | $472.1K | 0.00% | −27,850−33.9% | Reduced |
| Janus Henderson Group PLC | 54,523 | $475.0K | 0.00% | +41,057+304.9% | Added |
| Covestor Ltd | 58,175 | $507.0K | 0.33% | +49,250+551.8% | Added |
| Invesco Ltd. | 58,531 | $509.8K | 0.00% | +14,197+32.0% | Added |
| Graham Capital Management, L.P. | 58,941 | $513.4K | 0.02% | +31,343+113.6% | Added |
| Alliancebernstein L.P. | 59,190 | $515.5K | 0.00% | +20,690+53.7% | Added |
| LPL Financial LLC | 59,321 | $516.7K | 0.00% | −470−0.8% | Reduced |
| SummerHaven Investment Management, LLC | 59,584 | $519.0K | 0.34% | +1,318+2.3% | Added |
| Aviva PLC | 63,033 | $549.0K | 0.00% | +44,058+232.2% | Added |
| New York State Common Retirement Fund | 65,064 | $566.7K | 0.00% | +48,823+300.6% | Added |
| Jane Street Group, LLC | 67,030 | $583.8K | 0.00% | +7,226+12.1% | Added |
| Simplex Trading, LLC | 68,722 | $598.0K | 0.02% | +8,421+14.0% | Added |
| Swiss National Bank | 70,100 | $610.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 81,447 | $709.4K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 84,887 | $739.4K | 0.00% | +34,467+68.4% | Added |
| Balyasny Asset Management LLC | 87,909 | $765.7K | 0.00% | +87,909 | New |
| Manatuck Hill Partners, LLC | 88,400 | $770.0K | 0.34% | −88,500−50.0% | Reduced |
| Crestmont Private Wealth LLC | 89,972 | $783.7K | 0.38% | +43,772+94.7% | Added |
| Sherbrooke Park Advisers LLC | 91,592 | $797.8K | 0.14% | +18,327+25.0% | Added |
| Citadel Advisors LLC | 92,555 | $806.2K | 0.00% | +5,507+6.3% | Added |
| Morgan Stanley | 98,077 | $854.3K | 0.00% | −38,264−28.1% | Reduced |
| GTS Securities LLC | 98,376 | $856.9K | 0.02% | +98,376 | New |
| ADAR1 Capital Management, LLC | 113,626 | $989.7K | 0.20% | +113,626 | New |