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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $19 | 0.00% | +2 | New |
| IFP Advisors, Inc | 3 | $29 | 0.00% | +3 | New |
| Fortitude Family Office, LLC | 10 | $97 | 0.00% | +10 | New |
| Sterling Capital Management LLC | 34 | $329 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $580 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 75 | $725 | 0.00% | +75 | New |
| Coppell Advisory Solutions LLC | 85 | $808 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 95 | $918 | 0.00% | +95 | New |
| Clear Street LLC | 100 | $967 | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 328 | $3.00K | 0.00% | +164+100.0% | Added |
| Quarry LP | 316 | $3.05K | 0.00% | +316 | New |
| GAMMA Investing LLC | 318 | $3.07K | 0.00% | −345−52.0% | Reduced |
| Signaturefd, LLC | 326 | $3.15K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 420 | $4.06K | 0.00% | +15+3.7% | Added |
| Harbor Capital Advisors, Inc. | 589 | $6.00K | 0.00% | −7−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 789 | $7.63K | 0.00% | −120−13.2% | Reduced |
| Vestcor Inc | 859 | $8.00K | 0.00% | +859 | New |
| Versant Capital Management, Inc | 985 | $9.52K | 0.00% | +985 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.66K | 0.00% | −168−14.4% | Reduced |
| Amalgamated Bank | 1,055 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,174 | $11.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,202 | $12.0K | 0.00% | −2,822−70.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,421 | $13.7K | 0.00% | +1,421 | New |
| New York State Common Retirement Fund | 1,964 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,195 | $21.2K | 0.00% | −9,553−81.3% | Reduced |
| FMR LLC | 2,480 | $24.0K | 0.00% | −456−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,084 | $29.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,817 | $37.0K | 0.02% | −49,903−92.9% | Reduced |
| Great West Life Assurance Co | 3,827 | $37.0K | 0.00% | −13,301−77.7% | Reduced |
| Quest Partners LLC | 4,578 | $44.2K | 0.01% | +3,360+275.9% | Added |
| BNP Paribas Arbitrage, SA | 4,782 | $46.2K | 0.00% | −78,926−94.3% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $48.0K | 0.02% | +5,000 | New |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $61.1K | 0.00% | +6,320 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $63.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,547 | $82.6K | 0.00% | +4,957+138.1% | Added |
| Advisory Services Network, LLC | 10,000 | $96.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,190 | $98.5K | 0.00% | +84+0.8% | Added |
| Voya Investment Management LLC | 10,259 | $99.2K | 0.00% | −1,640−13.8% | Reduced |
| Maridea Wealth Management LLC | 10,625 | $102.7K | 0.03% | +10,625 | New |
| Two Sigma Advisers, LP | 10,900 | $105.3K | 0.00% | +10,900 | New |
| Royce & Associates LP | 10,964 | $106.0K | 0.00% | −843−7.1% | Reduced |
| XTX Topco Ltd | 11,716 | $113.2K | 0.01% | +11,716 | New |
| National Philanthropic Trust | 12,069 | $116.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,318 | $119.0K | 0.00% | +1,650+15.5% | Added |
| Wolverine Trading, LLC | 12,755 | $121.2K | 0.00% | +12,755 | New |
| Manufacturers Life Insurance Company, The | 13,521 | $130.7K | 0.00% | −527−3.8% | Reduced |
| Susquehanna International Group, LLP | 14,215 | $137.4K | 0.00% | −3,505−19.8% | Reduced |
| Fox Run Management, L.L.C. | 14,473 | $139.9K | 0.03% | +2,161+17.6% | Added |
| Harbor Advisors LLC | 15,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,394 | $148.8K | 0.00% | +5,246+51.7% | Added |
| D. E. Shaw & Co., Inc. | 15,503 | $149.8K | 0.00% | −9,127−37.1% | Reduced |
| SG Americas Securities, LLC | 16,110 | $156.0K | 0.00% | +2,262+16.3% | Added |
| Corebridge Financial, Inc. | 16,381 | $158.3K | 0.00% | −1,236−7.0% | Reduced |
| STRS Ohio | 16,600 | $160.4K | 0.00% | −14,200−46.1% | Reduced |
| Credit Industriel Et Commercial | 17,160 | $165.9K | 0.04% | +17,160 | New |
| Gotham Asset Management, LLC | 17,201 | $166.2K | 0.00% | −607−3.4% | Reduced |
| MetLife Investment Management | 18,123 | $175.2K | 0.00% | +788+4.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,943 | $183.1K | 0.00% | +836+4.6% | Added |
| Brevan Howard Capital Management LP | 19,092 | $184.4K | 0.00% | −4,378−18.7% | Reduced |
| Intech Investment Management LLC | 20,022 | $193.5K | 0.00% | +8,882+79.7% | Added |
| Campbell & CO Investment Adviser LLC | 22,046 | $213.1K | 0.02% | +22,046 | New |
| SRS Capital Advisors, Inc. | 23,998 | $231.9K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 24,889 | $240.6K | 0.05% | +3,000+13.7% | Added |
| Stifel Financial Corp | 25,071 | $242.3K | 0.00% | +25,071 | New |
| Russell Investments Group, Ltd. | 26,055 | $251.8K | 0.00% | −49,570−65.5% | Reduced |
| Quantinno Capital Management LP | 26,671 | $257.8K | 0.00% | +26,671 | New |
| Mariner, LLC | 27,281 | $263.7K | 0.00% | −1,096−3.9% | Reduced |
| Bank of America Corp | 28,848 | $278.8K | 0.00% | −99,159−77.5% | Reduced |
| Citigroup Inc | 29,813 | $288.1K | 0.00% | +6,041+25.4% | Added |
| Exchange Traded Concepts, LLC | 30,406 | $293.9K | 0.01% | −1,039−3.3% | Reduced |
| California State Teachers Retirement System | 32,714 | $316.2K | 0.00% | −230−0.7% | Reduced |
| DRW Securities, LLC | 33,158 | $320.5K | 0.02% | −129,657−79.6% | Reduced |
| Alps Advisors Inc | 35,150 | $339.7K | 0.00% | −500−1.4% | Reduced |
| Legal & General Group Plc | 35,635 | $344.4K | 0.00% | −105−0.3% | Reduced |
| Walleye Trading LLC | 37,726 | $364.6K | 0.01% | −65,202−63.3% | Reduced |
| Cigogne Management SA | 38,242 | $369.6K | 0.29% | +38,242 | New |
| KLP Kapitalforvaltning AS | 38,500 | $372.1K | 0.00% | +38,500 | New |
| Deutsche Bank AG | 38,662 | $373.9K | 0.00% | +11,541+42.6% | Added |
| Bailard, Inc. | 39,897 | $385.6K | 0.01% | −252−0.6% | Reduced |
| LPL Financial LLC | 40,069 | $387.3K | 0.00% | −10,605−20.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,442 | $400.5K | 0.00% | +41,442 | New |
| Victory Capital Management Inc | 44,389 | $429.0K | 0.00% | +6,885+18.4% | Added |
| Invesco Ltd. | 45,467 | $439.4K | 0.00% | −30−0.1% | Reduced |
| Rhumbline Advisers | 45,911 | $443.7K | 0.00% | +274+0.6% | Added |
| Alliancebernstein L.P. | 48,320 | $467.0K | 0.00% | −4,590−8.7% | Reduced |
| Graham Capital Management, L.P. | 55,260 | $534.1K | 0.02% | −4,917−8.2% | Reduced |
| Group One Trading, L.P. | 57,399 | $554.8K | 0.02% | +57,399 | New |
| Simplex Trading, LLC | 65,943 | $637.0K | 0.02% | −11,229−14.6% | Reduced |
| Janus Henderson Group PLC | 66,295 | $640.7K | 0.00% | +5,710+9.4% | Added |
| Swiss National Bank | 70,100 | $677.5K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 70,708 | $683.4K | 0.00% | +4,415+6.7% | Added |
| Barclays PLC | 80,554 | $778.6K | 0.00% | +4,603+6.1% | Added |
| LMR Partners LLP | 81,447 | $787.2K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 87,749 | $848.1K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 87,844 | $849.0K | 0.52% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 89,972 | $869.6K | 0.39% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 101,089 | $977.0K | 0.00% | +22,355+28.4% | Added |
| Equitable Trust Co | 124,491 | $1.20M | 0.07% | −12,620−9.2% | Reduced |
| Two Sigma Investments, LP | 129,161 | $1.25M | 0.00% | +95,167+280.0% | Added |