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, Q3 2024
Institutional positions in Target Hospitality Corp. as of Sep 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
- 130
- +6 vs. Q2 2024
- Shares held
- 26.3M
- +3.10M (+13.4%) vs. Q2 2024
- Total value
- $204.3M
- +$2.55M (+1.3%) vs. Q2 2024
- New holders
- 28
- 44 more added
- Sold out
- 22
- 34 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,119,737 | $39.8M | 4.36% | −257,052−4.8% | Reduced |
| Conversant Capital LLC | 4,789,046 | $37.3M | 6.96% | +251,846+5.6% | Added |
| BlackRock, Inc. | 2,512,572 | $19.5M | 0.00% | +2,512,572 | New |
| Vanguard Group Inc | 1,885,801 | $14.7M | 0.00% | +61,666+3.4% | Added |
| HighTower Advisors, LLC | 1,466,356 | $11.4M | 0.02% | +134,966+10.1% | Added |
| Geode Capital Management, LLC | 855,069 | $6.65M | 0.00% | +72,579+9.3% | Added |
| Renaissance Technologies LLC | 855,132 | $6.65M | 0.01% | +114,096+15.4% | Added |
| Arrowstreet Capital, Limited Partnership | 763,450 | $5.94M | 0.01% | +418,779+121.5% | Added |
| State Street Corp | 725,905 | $5.65M | 0.00% | +12,087+1.7% | Added |
| American Century Companies Inc | 597,181 | $4.65M | 0.00% | +199,857+50.3% | Added |
| Citadel Advisors LLC | 554,528 | $4.31M | 0.00% | +461,973+499.1% | Added |
| LB Partners LLC | 536,428 | $4.17M | 3.62% | +402,428+300.3% | Added |
| Northern Trust Corp | 320,948 | $2.50M | 0.00% | +19,547+6.5% | Added |
| JPMorgan Chase & Co | 310,917 | $2.42M | 0.00% | +265,596+586.0% | Added |
| Charles Schwab Investment Management Inc | 271,590 | $2.11M | 0.00% | +60,569+28.7% | Added |
| Captrust Financial Advisors | 250,608 | $1.95M | 0.01% | −1,535−0.6% | Reduced |
| Bank of New York Mellon Corp | 241,213 | $1.88M | 0.00% | −28,288−10.5% | Reduced |
| GTS Securities LLC | 204,353 | $1.59M | 0.03% | +105,977+107.7% | Added |
| Nordea Investment Management AB | 193,337 | $1.51M | 0.00% | −4,938−2.5% | Reduced |
| DRW Securities, LLC | 162,815 | $1.27M | 0.07% | −4,394−2.6% | Reduced |
| Morgan Stanley | 159,983 | $1.24M | 0.00% | +61,906+63.1% | Added |
| Equitable Trust Co | 137,111 | $1.07M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 128,007 | $995.9K | 0.00% | −29,382−18.7% | Reduced |
| Walleye Trading LLC | 102,928 | $800.8K | 0.02% | +102,928 | New |
| Goldman Sachs Group Inc | 97,798 | $760.9K | 0.00% | +43,601+80.4% | Added |
| Crestmont Private Wealth LLC | 89,972 | $700.0K | 0.31% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 88,400 | $687.8K | 0.26% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 87,844 | $683.4K | 0.42% | +28,260+47.4% | Added |
| Nuveen Asset Management, LLC | 87,749 | $682.7K | 0.00% | −43,352−33.1% | Reduced |
| Tudor Investment Corp Et Al | 87,679 | $682.1K | 0.01% | −332,824−79.1% | Reduced |
| BNP Paribas Arbitrage, SA | 83,708 | $651.2K | 0.00% | +50,758+154.0% | Added |
| LMR Partners LLP | 81,447 | $633.7K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 78,734 | $612.6K | 0.00% | −6,153−7.2% | Reduced |
| Simplex Trading, LLC | 77,172 | $600.0K | 0.02% | +8,450+12.3% | Added |
| Barclays PLC | 75,951 | $590.9K | 0.00% | +64,259+549.6% | Added |
| Russell Investments Group, Ltd. | 75,625 | $588.4K | 0.00% | +75,625 | New |
| Atlas Merchant Capital LLC | 75,000 | $583.5K | 0.79% | −75,000−50.0% | Reduced |
| Caption Management, LLC | 71,681 | $557.7K | 0.06% | +62,181+654.5% | Added |
| Swiss National Bank | 70,100 | $545.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 69,237 | $538.7K | 0.00% | +69,237 | New |
| Federated Hermes, Inc. | 66,781 | $519.6K | 0.00% | +66,781 | New |
| Aviva PLC | 66,293 | $515.8K | 0.00% | +3,260+5.2% | Added |
| ADAR1 Capital Management, LLC | 65,741 | $511.5K | 0.09% | −47,885−42.1% | Reduced |
| Centiva Capital, LP | 65,356 | $508.5K | 0.02% | +20,356+45.2% | Added |
| Quinn Opportunity Partners LLC | 63,292 | $492.4K | 0.05% | +63,292 | New |
| Janus Henderson Group PLC | 60,585 | $471.4K | 0.00% | +6,062+11.1% | Added |
| Graham Capital Management, L.P. | 60,177 | $468.2K | 0.02% | +1,236+2.1% | Added |
| Covestor Ltd | 53,720 | $418.0K | 0.26% | −4,455−7.7% | Reduced |
| Alliancebernstein L.P. | 52,910 | $411.6K | 0.00% | −6,280−10.6% | Reduced |
| LPL Financial LLC | 50,674 | $394.2K | 0.00% | −8,647−14.6% | Reduced |
| Rhumbline Advisers | 45,637 | $355.0K | 0.00% | −1,230−2.6% | Reduced |
| Invesco Ltd. | 45,497 | $354.0K | 0.00% | −13,034−22.3% | Reduced |
| Jane Street Group, LLC | 40,945 | $318.6K | 0.00% | −26,085−38.9% | Reduced |
| Bailard, Inc. | 40,149 | $312.4K | 0.01% | −1,811−4.3% | Reduced |
| Dimensional Fund Advisors LP | 38,322 | $298.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 37,504 | $291.8K | 0.00% | +12,242+48.5% | Added |
| Legal & General Group Plc | 35,740 | $278.1K | 0.00% | +482+1.4% | Added |
| Alps Advisors Inc | 35,650 | $277.4K | 0.00% | +35,650 | New |
| Prelude Capital Management, LLC | 34,900 | $271.5K | 0.02% | +3,600+11.5% | Added |
| Two Sigma Investments, LP | 33,994 | $264.5K | 0.00% | +6,800+25.0% | Added |
| UBS Group AG | 33,946 | $264.1K | 0.00% | +4,374+14.8% | Added |
| California State Teachers Retirement System | 32,944 | $256.3K | 0.00% | −1,209−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 31,445 | $244.6K | 0.01% | −13,966−30.8% | Reduced |
| STRS Ohio | 30,800 | $239.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 30,000 | $233.0K | 0.00% | +30,000 | New |
| Mariner, LLC | 28,377 | $220.3K | 0.00% | +28,377 | New |
| Deutsche Bank AG | 27,121 | $211.0K | 0.00% | +5,530+25.6% | Added |
| D. E. Shaw & Co., Inc. | 24,630 | $191.6K | 0.00% | +13,291+117.2% | Added |
| SRS Capital Advisors, Inc. | 23,998 | $186.7K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 23,772 | $184.9K | 0.00% | +16,589+230.9% | Added |
| Brevan Howard Capital Management LP | 23,470 | $182.6K | 0.01% | +3,142+15.5% | Added |
| AdvisorShares Investments LLC | 21,889 | $170.3K | 0.03% | −700−3.1% | Reduced |
| Balyasny Asset Management LLC | 21,009 | $163.4K | 0.00% | −66,900−76.1% | Reduced |
| Cetera Investment Advisers | 20,517 | $159.6K | 0.00% | +20,517 | New |
| Prairiewood Capital, LLC | 20,259 | $157.6K | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,001 | $145.5K | 0.00% | +326+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $140.9K | 0.00% | +1,837+11.3% | Added |
| Gotham Asset Management, LLC | 17,808 | $138.5K | 0.00% | −2,701−13.2% | Reduced |
| Susquehanna International Group, LLP | 17,720 | $137.9K | 0.00% | +17,720 | New |
| Corebridge Financial, Inc. | 17,617 | $137.1K | 0.00% | −109−0.6% | Reduced |
| MetLife Investment Management | 17,335 | $134.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,128 | $134.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,927 | $131.7K | 0.00% | −32,541−65.8% | Reduced |
| Engineers Gate Manager LP | 15,607 | $121.4K | 0.00% | +2,891+22.7% | Added |
| Harbor Advisors LLC | 15,000 | $116.7K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,048 | $109.3K | 0.00% | −432−3.0% | Reduced |
| SG Americas Securities, LLC | 13,848 | $108.0K | 0.00% | +13,848 | New |
| Creative Planning | 18,634 | $106.2K | 0.00% | +18,634 | New |
| Corton Capital Inc. | 13,422 | $104.4K | 0.05% | +13,422 | New |
| Fox Run Management, L.L.C. | 12,312 | $95.8K | 0.02% | +12,312 | New |
| National Philanthropic Trust | 12,069 | $93.9K | 0.00% | +12,069 | New |
| Gabelli Funds LLC | 12,000 | $93.4K | 0.00% | −34,049−73.9% | Reduced |
| Voya Investment Management LLC | 11,899 | $92.6K | 0.00% | +105+0.9% | Added |
| Royce & Associates LP | 11,807 | $91.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,748 | $91.4K | 0.00% | +2,290+24.2% | Added |
| Canada Pension Plan Investment Board | 11,200 | $87.1K | 0.00% | −5,900−34.5% | Reduced |
| Advisory Services Network, LLC | 10,000 | $87.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,140 | $86.7K | 0.00% | +11,140 | New |
| Price T Rowe Associates Inc | 10,668 | $83.0K | 0.00% | +387+3.8% | Added |
| Two Sigma Securities, LLC | 10,485 | $81.6K | 0.01% | +10,485 | New |