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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 9,500 | $82.7K | 0.01% | +9,500 | New |
| Tower Research Capital LLC (TRC) | 9,458 | $82.4K | 0.00% | +7,454+372.0% | Added |
| Citigroup Inc | 7,183 | $62.6K | 0.00% | +2,006+38.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $56.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,029 | $35.1K | 0.00% | +4,029 | New |
| Royal Bank of Canada | 4,025 | $35.0K | 0.00% | −25−0.6% | Reduced |
| Naples Money Management LLC | 3,300 | $28.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $26.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,776 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,715 | $23.6K | 0.00% | +286+11.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,174 | $10.2K | 0.00% | −1,010−46.2% | Reduced |
| Amalgamated Bank | 1,055 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 756 | $6.58K | 0.00% | +34+4.7% | Added |
| GAMMA Investing LLC | 417 | $3.63K | 0.00% | +291+231.0% | Added |
| WealthCollab, LLC | 405 | $3.53K | 0.00% | +405 | New |
| Signaturefd, LLC | 326 | $2.84K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 141 | $1.23K | 0.00% | +141 | New |
| CWM, LLC | 120 | $1.00K | 0.00% | +113+1,614.3% | Added |
| Clear Street LLC | 100 | $871 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 90 | $784 | 0.00% | +90 | New |
| Coppell Advisory Solutions LLC | 85 | $740 | 0.00% | +85 | New |
| Innealta Capital, LLC | 73 | $636 | 0.00% | +73 | New |
| Global Retirement Partners, LLC | 38 | $331 | 0.00% | +38 | New |
| Creekmur Asset Management LLC | 22 | $192 | 0.00% | +22 | New |
| Avion Wealth | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −413,273−100.0% | Sold out |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −391,208−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −180,708−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −138,193−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −109,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −105,076−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −98,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −74,685−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −68,710−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,831−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,460−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,230−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,362−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −21,347−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,056−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,988−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,411−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,397−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |