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.
Q3 2024 vs. Q2 2024
How the institutions holding Target Hospitality Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 125 | 1 | 130 | +6 |
| Shares | 25.5M | 2.33M | 26.3M | +3.10M (+13.4%) |
| Value | $222.0M | $20.3M | $204.3M | +$2.55M (+1.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (28)
Institutions that held Target Hospitality Corp. at the end of Q3 2024 but not at the end of Q2 2024.
Sold out (22)
Institutions that held Target Hospitality Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Coastal Bridge Advisors, LLC | 723,192 | $6.30M |
| Cowbird Capital LP | 647,280 | $5.64M |
| Denali Advisors LLC | 185,500 | $1.62M |
| Sherbrooke Park Advisers LLC | 91,592 | $797.8K |
| Gsa Capital Partners LLP | 36,844 | $321.0K |
| Gabelli & Co Investment Advisers, Inc. | 31,800 | $277.0K |
| Verition Fund Management LLC | 31,607 | $275.3K |
| Principal Financial Group Inc | 30,221 | $263.2K |
| Zacks Investment Management | 19,306 | $168.2K |
| Aquatic Capital Management LLC | 15,600 | $135.9K |
| Cornerstone Investment Partners, LLC | 14,332 | $124.8K |
| Jump Financial, LLC | 13,800 | $120.2K |
| Virtu Financial LLC | 13,536 | $118.0K |
| New Vernon Capital Holdings II LLC | 11,809 | $102.9K |
| Walleye Capital LLC | 11,226 | $97.8K |
| EntryPoint Capital, LLC | 11,048 | $96.2K |
| Group One Trading, L.P. | 4,029 | $35.1K |
| New York State Teachers Retirement System | 2,776 | $24.0K |
| Fortitude Family Office, LLC | 141 | $1.23K |
| Innealta Capital, LLC | 73 | $636 |
| Global Retirement Partners, LLC | 38 | $331 |
| Avion Wealth | 58 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Target Hospitality Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,333,201 | $20.3M |