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, Q1 2025
Institutional positions in Target Hospitality Corp. as of Mar 31, 2025. 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
- 131
- +4 vs. Q4 2024
- Shares held
- 30.0M
- +1.62M (+5.7%) vs. Q4 2024
- Total value
- $197.2M
- −$76.9M (−28.1%) vs. Q4 2024
- New holders
- 31
- 47 more added
- Sold out
- 27
- 36 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,053,243 | $33.2M | 3.71% | +45,035+0.9% | Added |
| BlackRock, Inc. | 2,559,135 | $16.8M | 0.00% | +51,317+2.0% | Added |
| Rubric Capital Management LP | 2,000,000 | $13.2M | 0.24% | +1,147,495+134.6% | Added |
| Vanguard Group Inc | 1,937,339 | $12.7M | 0.00% | −28,023−1.4% | Reduced |
| Appian Way Asset Management LP | 1,804,184 | $11.9M | 2.81% | +1,804,184 | New |
| Philadelphia Financial Management of San Francisco, LLC | 1,738,716 | $11.4M | 2.54% | +1,738,716 | New |
| HighTower Advisors, LLC | 1,466,356 | $9.65M | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 1,340,298 | $8.82M | 2.57% | +1,064,398+385.8% | Added |
| Arrowstreet Capital, Limited Partnership | 941,442 | $6.19M | 0.01% | −67,260−6.7% | Reduced |
| Renaissance Technologies LLC | 918,024 | $6.04M | 0.01% | +47,900+5.5% | Added |
| Geode Capital Management, LLC | 830,553 | $5.47M | 0.00% | −31,140−3.6% | Reduced |
| State Street Corp | 828,191 | $5.45M | 0.00% | +69,746+9.2% | Added |
| American Century Companies Inc | 811,184 | $5.34M | 0.00% | +115,868+16.7% | Added |
| Dimensional Fund Advisors LP | 638,934 | $4.20M | 0.00% | +439,576+220.5% | Added |
| River Road Asset Management, LLC | 497,085 | $3.27M | 0.04% | +497,085 | New |
| Teacher Retirement System of Texas | 446,649 | $2.94M | 0.01% | +166,815+59.6% | Added |
| Pacer Advisors, Inc. | 427,415 | $2.81M | 0.01% | +427,415 | New |
| Northern Trust Corp | 335,662 | $2.21M | 0.00% | −441−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 280,627 | $1.85M | 0.00% | +3,070+1.1% | Added |
| Goldman Sachs Group Inc | 280,288 | $1.84M | 0.00% | +143,505+104.9% | Added |
| Kore Advisors LP | 241,551 | $1.59M | 1.46% | +241,551 | New |
| Citadel Advisors LLC | 236,132 | $1.55M | 0.00% | −220,692−48.3% | Reduced |
| Captrust Financial Advisors | 235,103 | $1.55M | 0.00% | −6,046−2.5% | Reduced |
| Bank of New York Mellon Corp | 226,923 | $1.49M | 0.00% | −1,126−0.5% | Reduced |
| Morgan Stanley | 207,975 | $1.37M | 0.00% | +2,174+1.1% | Added |
| Marshall Wace, LLP | 199,950 | $1.32M | 0.00% | +199,950 | New |
| PDT Partners, LLC | 175,554 | $1.16M | 0.08% | +175,554 | New |
| Bridgeway Capital Management, LLC | 125,271 | $824.3K | 0.02% | +125,271 | New |
| UBS Asset Management Americas Inc | 117,316 | $771.9K | 0.00% | +16,227+16.1% | Added |
| Equitable Trust Co | 112,381 | $739.5K | 0.04% | −12,110−9.7% | Reduced |
| JPMorgan Chase & Co | 111,436 | $733.2K | 0.00% | −82,574−42.6% | Reduced |
| Aviva PLC | 111,425 | $733.2K | 0.00% | +40,717+57.6% | Added |
| UBS Group AG | 108,848 | $716.2K | 0.00% | −32,397−22.9% | Reduced |
| DLD Asset Management, LP | 102,000 | $671.2K | 0.10% | +102,000 | New |
| Empowered Funds, LLC | 100,271 | $659.8K | 0.01% | +100,271 | New |
| Squarepoint Ops LLC | 95,136 | $626.0K | 0.00% | −119,694−55.7% | Reduced |
| Crestmont Private Wealth LLC | 89,972 | $592.0K | 0.26% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 89,337 | $587.8K | 0.41% | +1,493+1.7% | Added |
| Nuveen, LLC | 87,749 | $577.4K | 0.00% | +87,749 | New |
| LMR Partners LLP | 81,447 | $535.9K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 80,005 | $526.4K | 0.02% | +22,606+39.4% | Added |
| Tudor Investment Corp Et Al | 79,669 | $524.2K | 0.00% | −95,905−54.6% | Reduced |
| Victory Capital Management Inc | 75,558 | $497.2K | 0.00% | +31,169+70.2% | Added |
| State Board of Administration of Florida Retirement System | 75,384 | $496.0K | 0.00% | +75,384 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 73,835 | $485.8K | 0.00% | +32,393+78.2% | Added |
| Swiss National Bank | 67,100 | $441.5K | 0.00% | −3,000−4.3% | Reduced |
| KLP Kapitalforvaltning AS | 58,800 | $386.9K | 0.00% | +20,300+52.7% | Added |
| Barclays PLC | 58,005 | $381.7K | 0.00% | −22,549−28.0% | Reduced |
| DeepCurrents Investment Group LLC | 56,579 | $372.3K | 0.01% | +56,579 | New |
| Janus Henderson Group PLC | 54,848 | $364.3K | 0.00% | −11,447−17.3% | Reduced |
| CWM Advisors, LLC | 52,240 | $343.7K | 0.04% | +52,240 | New |
| Fortitude Advisory Group L.L.C. | 50,000 | $334.5K | 0.24% | +50,000 | New |
| Bank of America Corp | 50,498 | $332.3K | 0.00% | +21,650+75.0% | Added |
| Aristides Capital LLC | 50,394 | $331.6K | 0.12% | +50,394 | New |
| Invesco Ltd. | 50,074 | $329.5K | 0.00% | +4,607+10.1% | Added |
| Susquehanna International Group, LLP | 48,296 | $317.8K | 0.00% | +34,081+239.8% | Added |
| Alliancebernstein L.P. | 48,100 | $316.5K | 0.00% | −220−0.5% | Reduced |
| Rhumbline Advisers | 47,426 | $312.1K | 0.00% | +1,515+3.3% | Added |
| Two Sigma Investments, LP | 46,824 | $308.1K | 0.00% | −82,337−63.7% | Reduced |
| Royal Bank of Canada | 43,863 | $289.0K | 0.00% | +42,661+3,549.2% | Added |
| Exchange Traded Concepts, LLC | 41,942 | $276.0K | 0.00% | +11,536+37.9% | Added |
| Deutsche Bank AG | 41,403 | $272.4K | 0.00% | +2,741+7.1% | Added |
| LPL Financial LLC | 41,007 | $269.8K | 0.00% | +938+2.3% | Added |
| Bailard, Inc. | 40,253 | $264.9K | 0.01% | +356+0.9% | Added |
| Legal & General Group Plc | 35,108 | $231.0K | 0.00% | −527−1.5% | Reduced |
| Man Group plc | 33,904 | $223.1K | 0.00% | +33,904 | New |
| Brevan Howard Capital Management LP | 32,983 | $217.0K | 0.01% | +13,891+72.8% | Added |
| California State Teachers Retirement System | 32,714 | $215.3K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 31,389 | $213.1K | 0.04% | +6,500+26.1% | Added |
| Simplex Trading, LLC | 27,716 | $182.0K | 0.01% | −38,227−58.0% | Reduced |
| Citigroup Inc | 27,163 | $178.7K | 0.00% | −2,650−8.9% | Reduced |
| Mariner, LLC | 25,640 | $168.7K | 0.00% | −1,641−6.0% | Reduced |
| Moore Capital Management, LP | 20,000 | $131.6K | 0.00% | +20,000 | New |
| STRS Ohio | 19,900 | $130.9K | 0.00% | +3,300+19.9% | Added |
| Intech Investment Management LLC | 19,858 | $130.7K | 0.00% | −164−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,801 | $130.3K | 0.00% | +858+4.5% | Added |
| Americana Partners, LLC | 18,553 | $122.1K | 0.00% | +18,553 | New |
| AQR Capital Management LLC | 17,326 | $114.0K | 0.00% | +17,326 | New |
| Prelude Capital Management, LLC | 16,918 | $111.3K | 0.01% | +16,918 | New |
| Parallax Volatility Advisers, L.P. | 16,685 | $109.8K | 0.00% | +15,264+1,074.2% | Added |
| EntryPoint Capital, LLC | 16,447 | $108.2K | 0.05% | +16,447 | New |
| Corebridge Financial, Inc. | 16,142 | $106.2K | 0.00% | −239−1.5% | Reduced |
| Royce & Associates LP | 15,783 | $103.9K | 0.00% | +4,819+44.0% | Added |
| Wells Fargo & Company | 15,743 | $103.6K | 0.00% | +349+2.3% | Added |
| Quantinno Capital Management LP | 15,339 | $100.9K | 0.00% | −11,332−42.5% | Reduced |
| Harbor Advisors LLC | 15,000 | $98.7K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,456 | $95.1K | 0.02% | +14,456 | New |
| Price T Rowe Associates Inc | 14,137 | $94.0K | 0.00% | +1,819+14.8% | Added |
| MetLife Investment Management | 14,227 | $93.6K | 0.00% | −3,896−21.5% | Reduced |
| Winton Group Ltd | 13,696 | $90.1K | 0.01% | +13,696 | New |
| Manufacturers Life Insurance Company, The | 13,261 | $87.3K | 0.00% | −260−1.9% | Reduced |
| SG Americas Securities, LLC | 12,652 | $83.0K | 0.00% | −3,458−21.5% | Reduced |
| Wolverine Trading, LLC | 12,472 | $82.8K | 0.00% | −283−2.2% | Reduced |
| Maridea Wealth Management LLC | 10,050 | $66.1K | 0.02% | −575−5.4% | Reduced |
| Advisory Services Network, LLC | 10,000 | $65.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $43.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $41.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,957 | $39.0K | 0.03% | +2,140+56.1% | Added |
| Great West Life Assurance Co | 3,827 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,732 | $24.6K | 0.00% | −846−18.5% | Reduced |