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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $20 | 0.00% | +1+50.0% | Added |
| Fortitude Family Office, LLC | 10 | $66 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 25 | $165 | 0.00% | +25 | New |
| Sterling Capital Management LLC | 34 | $224 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 39 | $257 | 0.00% | +39 | New |
| Parallel Advisors, LLC | 54 | $355 | 0.00% | +54 | New |
| True Wealth Design, LLC | 54 | $356 | 0.00% | +54 | New |
| Skopos Labs, Inc. | 80 | $527 | 0.00% | +80 | New |
| GAMMA Investing LLC | 90 | $592 | 0.00% | −228−71.7% | Reduced |
| Clear Street LLC | 100 | $658 | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 166 | $1.09K | 0.00% | −23,832−99.3% | Reduced |
| Lindbrook Capital, LLC | 176 | $1.16K | 0.00% | +116+193.3% | Added |
| AdvisorNet Financial, Inc | 296 | $1.95K | 0.00% | +296 | New |
| US Bancorp | 309 | $2.03K | 0.00% | +309 | New |
| Quarry LP | 391 | $2.57K | 0.00% | +75+23.7% | Added |
| WealthCollab, LLC | 420 | $2.76K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 528 | $3.47K | 0.00% | +202+62.0% | Added |
| Harbor Capital Advisors, Inc. | 775 | $5.00K | 0.00% | +186+31.6% | Added |
| Nisa Investment Advisors, LLC | 894 | $5.88K | 0.00% | +105+13.3% | Added |
| CWM, LLC | 884 | $6.00K | 0.00% | +556+169.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.58K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,055 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,434 | $9.44K | 0.00% | −761−34.7% | Reduced |
| IFP Advisors, Inc | 1,928 | $12.7K | 0.00% | +1,925+64,166.7% | Added |
| BNP Paribas Arbitrage, SA | 2,202 | $14.5K | 0.00% | −2,580−54.0% | Reduced |
| Russell Investments Group, Ltd. | 2,259 | $14.9K | 0.00% | −23,796−91.3% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $19.0K | 0.01% | −2,000−40.0% | Reduced |
| FMR LLC | 2,956 | $19.4K | 0.00% | +476+19.2% | Added |
| Ameritas Investment Partners, Inc. | 3,084 | $20.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,345 | $22.0K | 0.00% | +2,360+239.6% | Added |
| Quest Partners LLC | 3,732 | $24.6K | 0.00% | −846−18.5% | Reduced |
| Great West Life Assurance Co | 3,827 | $25.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,957 | $39.0K | 0.03% | +2,140+56.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $41.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $65.8K | 0.00% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 10,050 | $66.1K | 0.02% | −575−5.4% | Reduced |
| Wolverine Trading, LLC | 12,472 | $82.8K | 0.00% | −283−2.2% | Reduced |
| SG Americas Securities, LLC | 12,652 | $83.0K | 0.00% | −3,458−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,261 | $87.3K | 0.00% | −260−1.9% | Reduced |
| Winton Group Ltd | 13,696 | $90.1K | 0.01% | +13,696 | New |
| MetLife Investment Management | 14,227 | $93.6K | 0.00% | −3,896−21.5% | Reduced |
| Price T Rowe Associates Inc | 14,137 | $94.0K | 0.00% | +1,819+14.8% | Added |
| Bayesian Capital Management, LP | 14,456 | $95.1K | 0.02% | +14,456 | New |
| Harbor Advisors LLC | 15,000 | $98.7K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,339 | $100.9K | 0.00% | −11,332−42.5% | Reduced |
| Wells Fargo & Company | 15,743 | $103.6K | 0.00% | +349+2.3% | Added |
| Royce & Associates LP | 15,783 | $103.9K | 0.00% | +4,819+44.0% | Added |
| Corebridge Financial, Inc. | 16,142 | $106.2K | 0.00% | −239−1.5% | Reduced |
| EntryPoint Capital, LLC | 16,447 | $108.2K | 0.05% | +16,447 | New |
| Parallax Volatility Advisers, L.P. | 16,685 | $109.8K | 0.00% | +15,264+1,074.2% | Added |
| Prelude Capital Management, LLC | 16,918 | $111.3K | 0.01% | +16,918 | New |
| AQR Capital Management LLC | 17,326 | $114.0K | 0.00% | +17,326 | New |
| Americana Partners, LLC | 18,553 | $122.1K | 0.00% | +18,553 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,801 | $130.3K | 0.00% | +858+4.5% | Added |
| Intech Investment Management LLC | 19,858 | $130.7K | 0.00% | −164−0.8% | Reduced |
| STRS Ohio | 19,900 | $130.9K | 0.00% | +3,300+19.9% | Added |
| Moore Capital Management, LP | 20,000 | $131.6K | 0.00% | +20,000 | New |
| Mariner, LLC | 25,640 | $168.7K | 0.00% | −1,641−6.0% | Reduced |
| Citigroup Inc | 27,163 | $178.7K | 0.00% | −2,650−8.9% | Reduced |
| Simplex Trading, LLC | 27,716 | $182.0K | 0.01% | −38,227−58.0% | Reduced |
| AdvisorShares Investments LLC | 31,389 | $213.1K | 0.04% | +6,500+26.1% | Added |
| California State Teachers Retirement System | 32,714 | $215.3K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 32,983 | $217.0K | 0.01% | +13,891+72.8% | Added |
| Man Group plc | 33,904 | $223.1K | 0.00% | +33,904 | New |
| Legal & General Group Plc | 35,108 | $231.0K | 0.00% | −527−1.5% | Reduced |
| Bailard, Inc. | 40,253 | $264.9K | 0.01% | +356+0.9% | Added |
| LPL Financial LLC | 41,007 | $269.8K | 0.00% | +938+2.3% | Added |
| Deutsche Bank AG | 41,403 | $272.4K | 0.00% | +2,741+7.1% | Added |
| Exchange Traded Concepts, LLC | 41,942 | $276.0K | 0.00% | +11,536+37.9% | Added |
| Royal Bank of Canada | 43,863 | $289.0K | 0.00% | +42,661+3,549.2% | Added |
| Two Sigma Investments, LP | 46,824 | $308.1K | 0.00% | −82,337−63.7% | Reduced |
| Rhumbline Advisers | 47,426 | $312.1K | 0.00% | +1,515+3.3% | Added |
| Alliancebernstein L.P. | 48,100 | $316.5K | 0.00% | −220−0.5% | Reduced |
| Susquehanna International Group, LLP | 48,296 | $317.8K | 0.00% | +34,081+239.8% | Added |
| Invesco Ltd. | 50,074 | $329.5K | 0.00% | +4,607+10.1% | Added |
| Aristides Capital LLC | 50,394 | $331.6K | 0.12% | +50,394 | New |
| Bank of America Corp | 50,498 | $332.3K | 0.00% | +21,650+75.0% | Added |
| Fortitude Advisory Group L.L.C. | 50,000 | $334.5K | 0.24% | +50,000 | New |
| CWM Advisors, LLC | 52,240 | $343.7K | 0.04% | +52,240 | New |
| Janus Henderson Group PLC | 54,848 | $364.3K | 0.00% | −11,447−17.3% | Reduced |
| DeepCurrents Investment Group LLC | 56,579 | $372.3K | 0.01% | +56,579 | New |
| Barclays PLC | 58,005 | $381.7K | 0.00% | −22,549−28.0% | Reduced |
| KLP Kapitalforvaltning AS | 58,800 | $386.9K | 0.00% | +20,300+52.7% | Added |
| Swiss National Bank | 67,100 | $441.5K | 0.00% | −3,000−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,835 | $485.8K | 0.00% | +32,393+78.2% | Added |
| State Board of Administration of Florida Retirement System | 75,384 | $496.0K | 0.00% | +75,384 | New |
| Victory Capital Management Inc | 75,558 | $497.2K | 0.00% | +31,169+70.2% | Added |
| Tudor Investment Corp Et Al | 79,669 | $524.2K | 0.00% | −95,905−54.6% | Reduced |
| Group One Trading, L.P. | 80,005 | $526.4K | 0.02% | +22,606+39.4% | Added |
| LMR Partners LLP | 81,447 | $535.9K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 87,749 | $577.4K | 0.00% | +87,749 | New |
| SummerHaven Investment Management, LLC | 89,337 | $587.8K | 0.41% | +1,493+1.7% | Added |
| Crestmont Private Wealth LLC | 89,972 | $592.0K | 0.26% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 95,136 | $626.0K | 0.00% | −119,694−55.7% | Reduced |
| Empowered Funds, LLC | 100,271 | $659.8K | 0.01% | +100,271 | New |
| DLD Asset Management, LP | 102,000 | $671.2K | 0.10% | +102,000 | New |
| UBS Group AG | 108,848 | $716.2K | 0.00% | −32,397−22.9% | Reduced |
| Aviva PLC | 111,425 | $733.2K | 0.00% | +40,717+57.6% | Added |