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, Q2 2025
Institutional positions in Target Hospitality Corp. as of Jun 30, 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
- 134
- +4 vs. Q1 2025
- Shares held
- 31.8M
- +1.77M (+5.9%) vs. Q1 2025
- Total value
- $226.1M
- +$28.9M (+14.6%) vs. Q1 2025
- New holders
- 26
- 56 more added
- Sold out
- 22
- 31 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,851,439 | $34.5M | 3.50% | −201,804−4.0% | Reduced |
| BlackRock, Inc. | 2,483,998 | $17.7M | 0.00% | −75,137−2.9% | Reduced |
| Rubric Capital Management LP | 2,189,456 | $15.6M | 0.25% | +189,456+9.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 2,010,780 | $14.3M | 3.17% | +272,064+15.6% | Added |
| Appian Way Asset Management LP | 1,893,133 | $13.5M | 3.38% | +88,949+4.9% | Added |
| HighTower Advisors, LLC | 1,603,641 | $11.4M | 0.01% | +137,285+9.4% | Added |
| Vanguard Group Inc | 1,394,460 | $9.93M | 0.00% | −542,879−28.0% | Reduced |
| Shay Capital LLC | 1,320,663 | $9.40M | 2.14% | −19,635−1.5% | Reduced |
| Cooper Creek Partners Management LLC | 1,201,691 | $8.56M | 0.28% | +1,201,691 | New |
| Renaissance Technologies LLC | 971,324 | $6.92M | 0.01% | +53,300+5.8% | Added |
| American Century Companies Inc | 870,263 | $6.20M | 0.00% | +59,079+7.3% | Added |
| Dimensional Fund Advisors LP | 863,078 | $6.15M | 0.00% | +224,144+35.1% | Added |
| State Street Corp | 850,792 | $6.06M | 0.00% | +22,601+2.7% | Added |
| Geode Capital Management, LLC | 845,378 | $6.02M | 0.00% | +14,825+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 839,455 | $5.98M | 0.00% | −101,987−10.8% | Reduced |
| Citadel Advisors LLC | 575,489 | $4.10M | 0.00% | +339,357+143.7% | Added |
| Janus Henderson Group PLC | 540,698 | $3.85M | 0.00% | +485,850+885.8% | Added |
| Teacher Retirement System of Texas | 410,398 | $2.92M | 0.01% | −36,251−8.1% | Reduced |
| Northern Trust Corp | 311,545 | $2.22M | 0.00% | −24,117−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 281,221 | $2.00M | 0.00% | +594+0.2% | Added |
| Kore Advisors LP | 265,069 | $1.89M | 2.48% | +23,518+9.7% | Added |
| Philosophy Capital Management LLC | 254,493 | $1.81M | 0.23% | +254,493 | New |
| Bank of New York Mellon Corp | 237,691 | $1.69M | 0.00% | +10,768+4.7% | Added |
| Morgan Stanley | 228,811 | $1.63M | 0.00% | +20,836+10.0% | Added |
| Tudor Investment Corp Et Al | 225,581 | $1.61M | 0.01% | +145,912+183.1% | Added |
| Captrust Financial Advisors | 221,047 | $1.57M | 0.00% | −14,056−6.0% | Reduced |
| Royal Bank of Canada | 191,825 | $1.36M | 0.00% | +147,962+337.3% | Added |
| Jane Street Group, LLC | 189,145 | $1.35M | 0.00% | +189,145 | New |
| Susquehanna International Group, LLP | 164,686 | $1.17M | 0.00% | +116,390+241.0% | Added |
| UBS Asset Management Americas Inc | 160,938 | $1.15M | 0.00% | +43,622+37.2% | Added |
| PDT Partners, LLC | 156,996 | $1.12M | 0.06% | −18,558−10.6% | Reduced |
| UBS Group AG | 150,956 | $1.07M | 0.00% | +42,108+38.7% | Added |
| Bridgeway Capital Management, LLC | 135,179 | $962.5K | 0.02% | +9,908+7.9% | Added |
| AQR Capital Management LLC | 132,468 | $943.2K | 0.00% | +115,142+664.6% | Added |
| State Board of Administration of Florida Retirement System | 117,831 | $839.0K | 0.00% | +42,447+56.3% | Added |
| Bank of America Corp | 111,693 | $795.3K | 0.00% | +61,195+121.2% | Added |
| Equitable Trust Co | 110,281 | $785.2K | 0.04% | −2,100−1.9% | Reduced |
| Empowered Funds, LLC | 110,179 | $784.5K | 0.01% | +9,908+9.9% | Added |
| Group One Trading, L.P. | 100,449 | $715.2K | 0.02% | +20,444+25.6% | Added |
| SummerHaven Investment Management, LLC | 91,515 | $651.6K | 0.43% | +2,178+2.4% | Added |
| Goldman Sachs Group Inc | 91,145 | $649.0K | 0.00% | −189,143−67.5% | Reduced |
| Crestmont Private Wealth LLC | 89,972 | $640.6K | 0.23% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 88,987 | $633.6K | 0.02% | +88,987 | New |
| ExodusPoint Capital Management, LP | 87,316 | $622.0K | 0.01% | +87,316 | New |
| LMR Partners LLP | 81,447 | $579.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 75,900 | $540.4K | 0.00% | +17,895+30.9% | Added |
| HRT Financial LP | 71,881 | $511.0K | 0.00% | +71,881 | New |
| Swiss National Bank | 67,100 | $477.8K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 66,422 | $472.9K | 0.00% | −21,327−24.3% | Reduced |
| JPMorgan Chase & Co | 59,687 | $425.0K | 0.00% | −51,749−46.4% | Reduced |
| KLP Kapitalforvaltning AS | 58,800 | $418.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 58,023 | $413.1K | 0.00% | −37,113−39.0% | Reduced |
| Invesco Ltd. | 54,391 | $387.3K | 0.00% | +4,317+8.6% | Added |
| CWM Advisors, LLC | 54,191 | $385.8K | 0.04% | +1,951+3.7% | Added |
| Skopos Labs, Inc. | 53,991 | $384.4K | 0.05% | +53,911+67,388.8% | Added |
| Man Group plc | 53,036 | $377.6K | 0.00% | +19,132+56.4% | Added |
| Rhumbline Advisers | 50,373 | $358.6K | 0.00% | +2,947+6.2% | Added |
| Alliancebernstein L.P. | 48,100 | $342.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 47,002 | $334.7K | 0.00% | +178+0.4% | Added |
| Caxton Associates LLP | 46,308 | $329.7K | 0.01% | +46,308 | New |
| LPL Financial LLC | 41,695 | $296.9K | 0.00% | +688+1.7% | Added |
| Fortitude Advisory Group L.L.C. | 40,000 | $284.8K | 0.16% | −10,000−20.0% | Reduced |
| Bailard, Inc. | 39,897 | $284.1K | 0.01% | −356−0.9% | Reduced |
| Sanctuary Advisors, LLC | 37,836 | $269.4K | 0.00% | +37,836 | New |
| Exchange Traded Concepts, LLC | 33,811 | $240.7K | 0.00% | −8,131−19.4% | Reduced |
| California State Teachers Retirement System | 32,714 | $232.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,740 | $190.4K | 0.00% | +26,740 | New |
| Mariner, LLC | 24,359 | $173.4K | 0.00% | −1,281−5.0% | Reduced |
| Intech Investment Management LLC | 24,297 | $173.0K | 0.00% | +4,439+22.4% | Added |
| Millennium Management LLC | 22,601 | $160.9K | 0.00% | +22,601 | New |
| Principal Financial Group Inc | 22,141 | $157.6K | 0.00% | +22,141 | New |
| Gotham Asset Management, LLC | 21,792 | $155.2K | 0.00% | +21,792 | New |
| STRS Ohio | 21,500 | $153.1K | 0.00% | +1,600+8.0% | Added |
| Wells Fargo & Company | 20,621 | $146.8K | 0.00% | +4,878+31.0% | Added |
| Legal & General Group Plc | 20,466 | $145.7K | 0.00% | −14,642−41.7% | Reduced |
| Moore Capital Management, LP | 20,000 | $142.4K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 18,822 | $134.0K | 0.02% | −12,567−40.0% | Reduced |
| MetLife Investment Management | 18,406 | $131.1K | 0.00% | +4,179+29.4% | Added |
| Parallax Volatility Advisers, L.P. | 17,724 | $126.2K | 0.01% | +1,039+6.2% | Added |
| Walleye Trading LLC | 17,594 | $125.3K | 0.00% | +17,594 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,586 | $125.2K | 0.00% | −2,215−11.2% | Reduced |
| Centiva Capital, LP | 16,613 | $118.3K | 0.01% | +16,613 | New |
| Price T Rowe Associates Inc | 16,103 | $115.0K | 0.00% | +1,966+13.9% | Added |
| Quantinno Capital Management LP | 16,132 | $114.9K | 0.00% | +793+5.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,092 | $114.6K | 0.00% | −57,743−78.2% | Reduced |
| Two Sigma Securities, LLC | 15,533 | $110.6K | 0.01% | +15,533 | New |
| Harbor Advisors LLC | 15,000 | $106.8K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,938 | $99.2K | 0.00% | +677+5.1% | Added |
| Citigroup Inc | 13,770 | $98.0K | 0.00% | −13,393−49.3% | Reduced |
| Deutsche Bank AG | 11,234 | $80.0K | 0.00% | −30,169−72.9% | Reduced |
| Advisory Services Network, LLC | 10,000 | $75.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,400 | $74.0K | 0.00% | +10,400 | New |
| Arizona State Retirement System | 10,093 | $71.9K | 0.00% | +10,093 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $46.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $45.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,842 | $41.6K | 0.00% | −69,716−92.3% | Reduced |
| Covestor Ltd | 5,626 | $40.0K | 0.02% | −331−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,429 | $38.7K | 0.00% | +3,995+278.6% | Added |
| Simplex Trading, LLC | 4,475 | $31.0K | 0.00% | −23,241−83.9% | Reduced |
| AdvisorNet Financial, Inc | 4,160 | $29.6K | 0.00% | +3,864+1,305.4% | Added |