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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 1 | $8 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 22 | $171 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $202 | 0.00% | +26 | New |
| Sterling Capital Management LLC | 34 | $265 | 0.00% | +34 | New |
| Lindbrook Capital, LLC | 60 | $467 | 0.00% | −30−33.3% | Reduced |
| Coppell Advisory Solutions LLC | 85 | $631 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $778 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 164 | $1.00K | 0.00% | +44+36.7% | Added |
| Bessemer Group Inc | 110 | $1.00K | 0.00% | +110 | New |
| Jones Financial Companies LLLP | 200 | $1.48K | 0.00% | +200 | New |
| Signaturefd, LLC | 326 | $2.54K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $3.15K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 596 | $5.00K | 0.00% | +596 | New |
| GAMMA Investing LLC | 663 | $5.16K | 0.00% | +246+59.0% | Added |
| Nisa Investment Advisors, LLC | 909 | $7.07K | 0.00% | +153+20.2% | Added |
| Amalgamated Bank | 1,055 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,168 | $9.09K | 0.00% | +1,168 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,174 | $9.13K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,218 | $9.48K | 0.00% | −12,290−91.0% | Reduced |
| New York State Common Retirement Fund | 1,964 | $15.3K | 0.00% | −63,100−97.0% | Reduced |
| FMR LLC | 2,936 | $22.8K | 0.00% | +221+8.1% | Added |
| Ameritas Investment Partners, Inc. | 3,084 | $24.0K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 3,300 | $25.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,590 | $27.9K | 0.00% | +3,590 | New |
| Royal Bank of Canada | 4,024 | $31.0K | 0.00% | −10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $50.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,545 | $58.0K | 0.00% | +7,545 | New |
| Millennium Management LLC | 10,078 | $78.4K | 0.00% | −25,257−71.5% | Reduced |
| Arizona State Retirement System | 10,106 | $78.6K | 0.00% | +10,106 | New |
| Wells Fargo & Company | 10,148 | $79.0K | 0.00% | −401−3.8% | Reduced |
| Two Sigma Securities, LLC | 10,485 | $81.6K | 0.01% | +10,485 | New |
| Price T Rowe Associates Inc | 10,668 | $83.0K | 0.00% | +387+3.8% | Added |
| Intech Investment Management LLC | 11,140 | $86.7K | 0.00% | +11,140 | New |
| Advisory Services Network, LLC | 10,000 | $87.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 11,200 | $87.1K | 0.00% | −5,900−34.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,748 | $91.4K | 0.00% | +2,290+24.2% | Added |
| Royce & Associates LP | 11,807 | $91.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,899 | $92.6K | 0.00% | +105+0.9% | Added |
| Gabelli Funds LLC | 12,000 | $93.4K | 0.00% | −34,049−73.9% | Reduced |
| National Philanthropic Trust | 12,069 | $93.9K | 0.00% | +12,069 | New |
| Fox Run Management, L.L.C. | 12,312 | $95.8K | 0.02% | +12,312 | New |
| Corton Capital Inc. | 13,422 | $104.4K | 0.05% | +13,422 | New |
| Creative Planning | 18,634 | $106.2K | 0.00% | +18,634 | New |
| SG Americas Securities, LLC | 13,848 | $108.0K | 0.00% | +13,848 | New |
| Manufacturers Life Insurance Company, The | 14,048 | $109.3K | 0.00% | −432−3.0% | Reduced |
| Harbor Advisors LLC | 15,000 | $116.7K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,607 | $121.4K | 0.00% | +2,891+22.7% | Added |
| State of Wisconsin Investment Board | 16,927 | $131.7K | 0.00% | −32,541−65.8% | Reduced |
| Great West Life Assurance Co | 17,128 | $134.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,335 | $134.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 17,617 | $137.1K | 0.00% | −109−0.6% | Reduced |
| Susquehanna International Group, LLP | 17,720 | $137.9K | 0.00% | +17,720 | New |
| Gotham Asset Management, LLC | 17,808 | $138.5K | 0.00% | −2,701−13.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $140.9K | 0.00% | +1,837+11.3% | Added |
| Franklin Resources Inc | 19,001 | $145.5K | 0.00% | +326+1.7% | Added |
| Prairiewood Capital, LLC | 20,259 | $157.6K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,517 | $159.6K | 0.00% | +20,517 | New |
| Balyasny Asset Management LLC | 21,009 | $163.4K | 0.00% | −66,900−76.1% | Reduced |
| AdvisorShares Investments LLC | 21,889 | $170.3K | 0.03% | −700−3.1% | Reduced |
| Brevan Howard Capital Management LP | 23,470 | $182.6K | 0.01% | +3,142+15.5% | Added |
| Citigroup Inc | 23,772 | $184.9K | 0.00% | +16,589+230.9% | Added |
| SRS Capital Advisors, Inc. | 23,998 | $186.7K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,630 | $191.6K | 0.00% | +13,291+117.2% | Added |
| Deutsche Bank AG | 27,121 | $211.0K | 0.00% | +5,530+25.6% | Added |
| Mariner, LLC | 28,377 | $220.3K | 0.00% | +28,377 | New |
| Ci Investments Inc. | 30,000 | $233.0K | 0.00% | +30,000 | New |
| STRS Ohio | 30,800 | $239.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 31,445 | $244.6K | 0.01% | −13,966−30.8% | Reduced |
| California State Teachers Retirement System | 32,944 | $256.3K | 0.00% | −1,209−3.5% | Reduced |
| UBS Group AG | 33,946 | $264.1K | 0.00% | +4,374+14.8% | Added |
| Two Sigma Investments, LP | 33,994 | $264.5K | 0.00% | +6,800+25.0% | Added |
| Prelude Capital Management, LLC | 34,900 | $271.5K | 0.02% | +3,600+11.5% | Added |
| Alps Advisors Inc | 35,650 | $277.4K | 0.00% | +35,650 | New |
| Legal & General Group Plc | 35,740 | $278.1K | 0.00% | +482+1.4% | Added |
| Victory Capital Management Inc | 37,504 | $291.8K | 0.00% | +12,242+48.5% | Added |
| Dimensional Fund Advisors LP | 38,322 | $298.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 40,149 | $312.4K | 0.01% | −1,811−4.3% | Reduced |
| Jane Street Group, LLC | 40,945 | $318.6K | 0.00% | −26,085−38.9% | Reduced |
| Invesco Ltd. | 45,497 | $354.0K | 0.00% | −13,034−22.3% | Reduced |
| Rhumbline Advisers | 45,637 | $355.0K | 0.00% | −1,230−2.6% | Reduced |
| LPL Financial LLC | 50,674 | $394.2K | 0.00% | −8,647−14.6% | Reduced |
| Alliancebernstein L.P. | 52,910 | $411.6K | 0.00% | −6,280−10.6% | Reduced |
| Covestor Ltd | 53,720 | $418.0K | 0.26% | −4,455−7.7% | Reduced |
| Graham Capital Management, L.P. | 60,177 | $468.2K | 0.02% | +1,236+2.1% | Added |
| Janus Henderson Group PLC | 60,585 | $471.4K | 0.00% | +6,062+11.1% | Added |
| Quinn Opportunity Partners LLC | 63,292 | $492.4K | 0.05% | +63,292 | New |
| Centiva Capital, LP | 65,356 | $508.5K | 0.02% | +20,356+45.2% | Added |
| ADAR1 Capital Management, LLC | 65,741 | $511.5K | 0.09% | −47,885−42.1% | Reduced |
| Aviva PLC | 66,293 | $515.8K | 0.00% | +3,260+5.2% | Added |
| Federated Hermes, Inc. | 66,781 | $519.6K | 0.00% | +66,781 | New |
| Marshall Wace, LLP | 69,237 | $538.7K | 0.00% | +69,237 | New |
| Swiss National Bank | 70,100 | $545.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 71,681 | $557.7K | 0.06% | +62,181+654.5% | Added |
| Atlas Merchant Capital LLC | 75,000 | $583.5K | 0.79% | −75,000−50.0% | Reduced |
| Russell Investments Group, Ltd. | 75,625 | $588.4K | 0.00% | +75,625 | New |
| Barclays PLC | 75,951 | $590.9K | 0.00% | +64,259+549.6% | Added |
| Simplex Trading, LLC | 77,172 | $600.0K | 0.02% | +8,450+12.3% | Added |
| UBS Asset Management Americas Inc | 78,734 | $612.6K | 0.00% | −6,153−7.2% | Reduced |
| LMR Partners LLP | 81,447 | $633.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 83,708 | $651.2K | 0.00% | +50,758+154.0% | Added |