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, Q4 2024
Institutional positions in Target Hospitality Corp. as of Dec 31, 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
- 129
- 0 vs. Q3 2024
- Shares held
- 28.5M
- +2.23M (+8.5%) vs. Q3 2024
- Total value
- $275.4M
- +$71.1M (+34.8%) vs. Q3 2024
- New holders
- 31
- 37 more added
- Sold out
- 31
- 41 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,008,208 | $48.4M | 5.16% | −111,529−2.2% | Reduced |
| Conversant Capital LLC | 4,889,046 | $47.3M | 9.92% | +100,000+2.1% | Added |
| BlackRock, Inc. | 2,507,818 | $24.2M | 0.00% | −4,754−0.2% | Reduced |
| Vanguard Group Inc | 1,965,362 | $19.0M | 0.00% | +79,561+4.2% | Added |
| HighTower Advisors, LLC | 1,466,356 | $14.2M | 0.02% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,012,000 | $9.78M | 0.49% | +1,012,000 | New |
| Arrowstreet Capital, Limited Partnership | 1,008,702 | $9.75M | 0.01% | +245,252+32.1% | Added |
| Renaissance Technologies LLC | 870,124 | $8.41M | 0.01% | +14,992+1.8% | Added |
| Geode Capital Management, LLC | 861,693 | $8.33M | 0.00% | +6,624+0.8% | Added |
| Rubric Capital Management LP | 852,505 | $8.24M | 0.15% | +852,505 | New |
| State Street Corp | 758,445 | $7.33M | 0.00% | +32,540+4.5% | Added |
| American Century Companies Inc | 695,316 | $6.72M | 0.00% | +98,135+16.4% | Added |
| Citadel Advisors LLC | 456,824 | $4.42M | 0.00% | −97,704−17.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 450,000 | $4.35M | 0.59% | +450,000 | New |
| Northern Trust Corp | 336,103 | $3.25M | 0.00% | +15,155+4.7% | Added |
| Teacher Retirement System of Texas | 279,834 | $2.71M | 0.01% | +279,834 | New |
| Charles Schwab Investment Management Inc | 277,557 | $2.68M | 0.00% | +5,967+2.2% | Added |
| Shay Capital LLC | 275,900 | $2.67M | 0.65% | +275,900 | New |
| Captrust Financial Advisors | 241,149 | $2.33M | 0.01% | −9,459−3.8% | Reduced |
| Bank of New York Mellon Corp | 228,049 | $2.20M | 0.00% | −13,164−5.5% | Reduced |
| Squarepoint Ops LLC | 214,830 | $2.08M | 0.01% | +214,830 | New |
| Morgan Stanley | 205,801 | $1.99M | 0.00% | +45,818+28.6% | Added |
| Dimensional Fund Advisors LP | 199,358 | $1.93M | 0.00% | +161,036+420.2% | Added |
| JPMorgan Chase & Co | 194,010 | $1.88M | 0.00% | −116,907−37.6% | Reduced |
| Caption Management, LLC | 185,329 | $1.79M | 0.07% | +113,648+158.5% | Added |
| Tudor Investment Corp Et Al | 175,574 | $1.70M | 0.02% | +87,895+100.2% | Added |
| Rangeley Capital, LLC | 144,300 | $1.39M | 1.35% | +144,300 | New |
| UBS Group AG | 141,245 | $1.37M | 0.00% | +107,299+316.1% | Added |
| Goldman Sachs Group Inc | 136,783 | $1.32M | 0.00% | +38,985+39.9% | Added |
| Two Sigma Investments, LP | 129,161 | $1.25M | 0.00% | +95,167+280.0% | Added |
| Equitable Trust Co | 124,491 | $1.20M | 0.07% | −12,620−9.2% | Reduced |
| UBS Asset Management Americas Inc | 101,089 | $977.0K | 0.00% | +22,355+28.4% | Added |
| Crestmont Private Wealth LLC | 89,972 | $869.6K | 0.39% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 87,844 | $849.0K | 0.52% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 87,749 | $848.1K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 81,447 | $787.2K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 80,554 | $778.6K | 0.00% | +4,603+6.1% | Added |
| Aviva PLC | 70,708 | $683.4K | 0.00% | +4,415+6.7% | Added |
| Swiss National Bank | 70,100 | $677.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 66,295 | $640.7K | 0.00% | +5,710+9.4% | Added |
| Simplex Trading, LLC | 65,943 | $637.0K | 0.02% | −11,229−14.6% | Reduced |
| Group One Trading, L.P. | 57,399 | $554.8K | 0.02% | +57,399 | New |
| Graham Capital Management, L.P. | 55,260 | $534.1K | 0.02% | −4,917−8.2% | Reduced |
| Alliancebernstein L.P. | 48,320 | $467.0K | 0.00% | −4,590−8.7% | Reduced |
| Rhumbline Advisers | 45,911 | $443.7K | 0.00% | +274+0.6% | Added |
| Invesco Ltd. | 45,467 | $439.4K | 0.00% | −30−0.1% | Reduced |
| Victory Capital Management Inc | 44,389 | $429.0K | 0.00% | +6,885+18.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,442 | $400.5K | 0.00% | +41,442 | New |
| LPL Financial LLC | 40,069 | $387.3K | 0.00% | −10,605−20.9% | Reduced |
| Bailard, Inc. | 39,897 | $385.6K | 0.01% | −252−0.6% | Reduced |
| Deutsche Bank AG | 38,662 | $373.9K | 0.00% | +11,541+42.6% | Added |
| KLP Kapitalforvaltning AS | 38,500 | $372.1K | 0.00% | +38,500 | New |
| Cigogne Management SA | 38,242 | $369.6K | 0.29% | +38,242 | New |
| Walleye Trading LLC | 37,726 | $364.6K | 0.01% | −65,202−63.3% | Reduced |
| Legal & General Group Plc | 35,635 | $344.4K | 0.00% | −105−0.3% | Reduced |
| Alps Advisors Inc | 35,150 | $339.7K | 0.00% | −500−1.4% | Reduced |
| DRW Securities, LLC | 33,158 | $320.5K | 0.02% | −129,657−79.6% | Reduced |
| California State Teachers Retirement System | 32,714 | $316.2K | 0.00% | −230−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 30,406 | $293.9K | 0.01% | −1,039−3.3% | Reduced |
| Citigroup Inc | 29,813 | $288.1K | 0.00% | +6,041+25.4% | Added |
| Bank of America Corp | 28,848 | $278.8K | 0.00% | −99,159−77.5% | Reduced |
| Mariner, LLC | 27,281 | $263.7K | 0.00% | −1,096−3.9% | Reduced |
| Quantinno Capital Management LP | 26,671 | $257.8K | 0.00% | +26,671 | New |
| Russell Investments Group, Ltd. | 26,055 | $251.8K | 0.00% | −49,570−65.5% | Reduced |
| Stifel Financial Corp | 25,071 | $242.3K | 0.00% | +25,071 | New |
| AdvisorShares Investments LLC | 24,889 | $240.6K | 0.05% | +3,000+13.7% | Added |
| SRS Capital Advisors, Inc. | 23,998 | $231.9K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 22,046 | $213.1K | 0.02% | +22,046 | New |
| Intech Investment Management LLC | 20,022 | $193.5K | 0.00% | +8,882+79.7% | Added |
| Brevan Howard Capital Management LP | 19,092 | $184.4K | 0.00% | −4,378−18.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,943 | $183.1K | 0.00% | +836+4.6% | Added |
| MetLife Investment Management | 18,123 | $175.2K | 0.00% | +788+4.5% | Added |
| Gotham Asset Management, LLC | 17,201 | $166.2K | 0.00% | −607−3.4% | Reduced |
| Credit Industriel Et Commercial | 17,160 | $165.9K | 0.04% | +17,160 | New |
| STRS Ohio | 16,600 | $160.4K | 0.00% | −14,200−46.1% | Reduced |
| Corebridge Financial, Inc. | 16,381 | $158.3K | 0.00% | −1,236−7.0% | Reduced |
| SG Americas Securities, LLC | 16,110 | $156.0K | 0.00% | +2,262+16.3% | Added |
| D. E. Shaw & Co., Inc. | 15,503 | $149.8K | 0.00% | −9,127−37.1% | Reduced |
| Wells Fargo & Company | 15,394 | $148.8K | 0.00% | +5,246+51.7% | Added |
| Harbor Advisors LLC | 15,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,473 | $139.9K | 0.03% | +2,161+17.6% | Added |
| Susquehanna International Group, LLP | 14,215 | $137.4K | 0.00% | −3,505−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,521 | $130.7K | 0.00% | −527−3.8% | Reduced |
| Wolverine Trading, LLC | 12,755 | $121.2K | 0.00% | +12,755 | New |
| Price T Rowe Associates Inc | 12,318 | $119.0K | 0.00% | +1,650+15.5% | Added |
| National Philanthropic Trust | 12,069 | $116.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,716 | $113.2K | 0.01% | +11,716 | New |
| Royce & Associates LP | 10,964 | $106.0K | 0.00% | −843−7.1% | Reduced |
| Two Sigma Advisers, LP | 10,900 | $105.3K | 0.00% | +10,900 | New |
| Maridea Wealth Management LLC | 10,625 | $102.7K | 0.03% | +10,625 | New |
| Voya Investment Management LLC | 10,259 | $99.2K | 0.00% | −1,640−13.8% | Reduced |
| Arizona State Retirement System | 10,190 | $98.5K | 0.00% | +84+0.8% | Added |
| Advisory Services Network, LLC | 10,000 | $96.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,547 | $82.6K | 0.00% | +4,957+138.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $63.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $61.1K | 0.00% | +6,320 | New |
| FNY Investment Advisers, LLC | 5,000 | $48.0K | 0.02% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 4,782 | $46.2K | 0.00% | −78,926−94.3% | Reduced |
| Quest Partners LLC | 4,578 | $44.2K | 0.01% | +3,360+275.9% | Added |
| Covestor Ltd | 3,817 | $37.0K | 0.02% | −49,903−92.9% | Reduced |