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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 87,679 | $682.1K | 0.01% | −332,824−79.1% | Reduced |
| Nuveen Asset Management, LLC | 87,749 | $682.7K | 0.00% | −43,352−33.1% | Reduced |
| SummerHaven Investment Management, LLC | 87,844 | $683.4K | 0.42% | +28,260+47.4% | Added |
| Manatuck Hill Partners, LLC | 88,400 | $687.8K | 0.26% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 89,972 | $700.0K | 0.31% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,798 | $760.9K | 0.00% | +43,601+80.4% | Added |
| Walleye Trading LLC | 102,928 | $800.8K | 0.02% | +102,928 | New |
| Bank of America Corp | 128,007 | $995.9K | 0.00% | −29,382−18.7% | Reduced |
| Equitable Trust Co | 137,111 | $1.07M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 159,983 | $1.24M | 0.00% | +61,906+63.1% | Added |
| DRW Securities, LLC | 162,815 | $1.27M | 0.07% | −4,394−2.6% | Reduced |
| Nordea Investment Management AB | 193,337 | $1.51M | 0.00% | −4,938−2.5% | Reduced |
| GTS Securities LLC | 204,353 | $1.59M | 0.03% | +105,977+107.7% | Added |
| Bank of New York Mellon Corp | 241,213 | $1.88M | 0.00% | −28,288−10.5% | Reduced |
| Captrust Financial Advisors | 250,608 | $1.95M | 0.01% | −1,535−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 271,590 | $2.11M | 0.00% | +60,569+28.7% | Added |
| JPMorgan Chase & Co | 310,917 | $2.42M | 0.00% | +265,596+586.0% | Added |
| Northern Trust Corp | 320,948 | $2.50M | 0.00% | +19,547+6.5% | Added |
| LB Partners LLC | 536,428 | $4.17M | 3.62% | +402,428+300.3% | Added |
| Citadel Advisors LLC | 554,528 | $4.31M | 0.00% | +461,973+499.1% | Added |
| American Century Companies Inc | 597,181 | $4.65M | 0.00% | +199,857+50.3% | Added |
| State Street Corp | 725,905 | $5.65M | 0.00% | +12,087+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 763,450 | $5.94M | 0.01% | +418,779+121.5% | Added |
| Renaissance Technologies LLC | 855,132 | $6.65M | 0.01% | +114,096+15.4% | Added |
| Geode Capital Management, LLC | 855,069 | $6.65M | 0.00% | +72,579+9.3% | Added |
| HighTower Advisors, LLC | 1,466,356 | $11.4M | 0.02% | +134,966+10.1% | Added |
| Vanguard Group Inc | 1,885,801 | $14.7M | 0.00% | +61,666+3.4% | Added |
| BlackRock, Inc. | 2,512,572 | $19.5M | 0.00% | +2,512,572 | New |
| Conversant Capital LLC | 4,789,046 | $37.3M | 6.96% | +251,846+5.6% | Added |
| Private Capital Management, LLC | 5,119,737 | $39.8M | 4.36% | −257,052−4.8% | Reduced |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −723,192−100.0% | Sold out |
| Cowbird Capital LP | 0 | $0 | 0.00% | −647,280−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −185,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −91,592−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,844−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,607−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,221−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,306−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,332−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,536−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |