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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 111,436 | $733.2K | 0.00% | −82,574−42.6% | Reduced |
| Equitable Trust Co | 112,381 | $739.5K | 0.04% | −12,110−9.7% | Reduced |
| UBS Asset Management Americas Inc | 117,316 | $771.9K | 0.00% | +16,227+16.1% | Added |
| Bridgeway Capital Management, LLC | 125,271 | $824.3K | 0.02% | +125,271 | New |
| PDT Partners, LLC | 175,554 | $1.16M | 0.08% | +175,554 | New |
| Marshall Wace, LLP | 199,950 | $1.32M | 0.00% | +199,950 | New |
| Morgan Stanley | 207,975 | $1.37M | 0.00% | +2,174+1.1% | Added |
| Bank of New York Mellon Corp | 226,923 | $1.49M | 0.00% | −1,126−0.5% | Reduced |
| Captrust Financial Advisors | 235,103 | $1.55M | 0.00% | −6,046−2.5% | Reduced |
| Citadel Advisors LLC | 236,132 | $1.55M | 0.00% | −220,692−48.3% | Reduced |
| Kore Advisors LP | 241,551 | $1.59M | 1.46% | +241,551 | New |
| Goldman Sachs Group Inc | 280,288 | $1.84M | 0.00% | +143,505+104.9% | Added |
| Charles Schwab Investment Management Inc | 280,627 | $1.85M | 0.00% | +3,070+1.1% | Added |
| Northern Trust Corp | 335,662 | $2.21M | 0.00% | −441−0.1% | Reduced |
| Pacer Advisors, Inc. | 427,415 | $2.81M | 0.01% | +427,415 | New |
| Teacher Retirement System of Texas | 446,649 | $2.94M | 0.01% | +166,815+59.6% | Added |
| River Road Asset Management, LLC | 497,085 | $3.27M | 0.04% | +497,085 | New |
| Dimensional Fund Advisors LP | 638,934 | $4.20M | 0.00% | +439,576+220.5% | Added |
| American Century Companies Inc | 811,184 | $5.34M | 0.00% | +115,868+16.7% | Added |
| State Street Corp | 828,191 | $5.45M | 0.00% | +69,746+9.2% | Added |
| Geode Capital Management, LLC | 830,553 | $5.47M | 0.00% | −31,140−3.6% | Reduced |
| Renaissance Technologies LLC | 918,024 | $6.04M | 0.01% | +47,900+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 941,442 | $6.19M | 0.01% | −67,260−6.7% | Reduced |
| Shay Capital LLC | 1,340,298 | $8.82M | 2.57% | +1,064,398+385.8% | Added |
| HighTower Advisors, LLC | 1,466,356 | $9.65M | 0.01% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 1,738,716 | $11.4M | 2.54% | +1,738,716 | New |
| Appian Way Asset Management LP | 1,804,184 | $11.9M | 2.81% | +1,804,184 | New |
| Vanguard Group Inc | 1,937,339 | $12.7M | 0.00% | −28,023−1.4% | Reduced |
| Rubric Capital Management LP | 2,000,000 | $13.2M | 0.24% | +1,147,495+134.6% | Added |
| BlackRock, Inc. | 2,559,135 | $16.8M | 0.00% | +51,317+2.0% | Added |
| Private Capital Management, LLC | 5,053,243 | $33.2M | 3.71% | +45,035+0.9% | Added |
| Conversant Capital LLC | 0 | $0 | 0.00% | −4,889,046−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,012,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −185,329−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −144,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,260−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,726−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −35,150−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −33,158−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,071−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,046−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,201−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −17,160−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,503−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,473−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −12,069−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,716−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,547−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Cigogne Management SA | – | – | – | – | Not filed |