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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 3,827 | $37.0K | 0.00% | −13,301−77.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,084 | $29.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,480 | $24.0K | 0.00% | −456−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,195 | $21.2K | 0.00% | −9,553−81.3% | Reduced |
| New York State Common Retirement Fund | 1,964 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,421 | $13.7K | 0.00% | +1,421 | New |
| Royal Bank of Canada | 1,202 | $12.0K | 0.00% | −2,822−70.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,174 | $11.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,055 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $9.66K | 0.00% | −168−14.4% | Reduced |
| Versant Capital Management, Inc | 985 | $9.52K | 0.00% | +985 | New |
| Vestcor Inc | 859 | $8.00K | 0.00% | +859 | New |
| Nisa Investment Advisors, LLC | 789 | $7.63K | 0.00% | −120−13.2% | Reduced |
| Harbor Capital Advisors, Inc. | 589 | $6.00K | 0.00% | −7−1.2% | Reduced |
| WealthCollab, LLC | 420 | $4.06K | 0.00% | +15+3.7% | Added |
| Signaturefd, LLC | 326 | $3.15K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 318 | $3.07K | 0.00% | −345−52.0% | Reduced |
| Quarry LP | 316 | $3.05K | 0.00% | +316 | New |
| CWM, LLC | 328 | $3.00K | 0.00% | +164+100.0% | Added |
| New York State Teachers Retirement System | 100 | $1.00K | 0.00% | +100 | New |
| Clear Street LLC | 100 | $967 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 95 | $918 | 0.00% | +95 | New |
| Coppell Advisory Solutions LLC | 85 | $808 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 75 | $725 | 0.00% | +75 | New |
| Lindbrook Capital, LLC | 60 | $580 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 34 | $329 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 10 | $97 | 0.00% | +10 | New |
| IFP Advisors, Inc | 3 | $29 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 2 | $19 | 0.00% | +2 | New |
| LB Partners LLC | 0 | $0 | 0.00% | −536,428−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −204,353−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −193,337−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −88,400−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −69,237−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −66,781−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −65,741−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −65,356−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −63,292−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,945−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,009−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,517−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −20,259−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,001−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,927−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,607−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,634−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,422−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,485−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Naples Money Management LLC | – | – | – | – | Not filed |