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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $94 | 0.00% | +14 | New |
| Essential Partners LLC | 40 | $285 | 0.00% | +40 | New |
| True Wealth Design, LLC | 55 | $392 | 0.00% | +1+1.9% | Added |
| Clear Street LLC | 100 | $712 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 111 | $791 | 0.00% | +111 | New |
| Parallel Advisors, LLC | 121 | $862 | 0.00% | +67+124.1% | Added |
| Quarry LP | 143 | $1.02K | 0.00% | −248−63.4% | Reduced |
| SRS Capital Advisors, Inc. | 166 | $1.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 177 | $1.26K | 0.00% | +177 | New |
| GAMMA Investing LLC | 202 | $1.44K | 0.00% | +112+124.4% | Added |
| Allworth Financial LP | 254 | $1.81K | 0.00% | +254 | New |
| US Bancorp | 286 | $2.04K | 0.00% | −23−7.4% | Reduced |
| WealthCollab, LLC | 420 | $2.99K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 555 | $3.95K | 0.00% | +555 | New |
| Signaturefd, LLC | 694 | $4.94K | 0.00% | +166+31.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 682 | $5.00K | 0.00% | +682 | New |
| Harbor Capital Advisors, Inc. | 786 | $6.00K | 0.00% | +11+1.4% | Added |
| Sterling Capital Management LLC | 868 | $6.18K | 0.00% | +834+2,452.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.12K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,122 | $7.99K | 0.00% | +228+25.5% | Added |
| Amalgamated Bank | 1,055 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,925 | $13.7K | 0.00% | +1,925 | New |
| CWM, LLC | 1,979 | $14.0K | 0.00% | +1,095+123.9% | Added |
| Russell Investments Group, Ltd. | 2,029 | $14.4K | 0.00% | −230−10.2% | Reduced |
| Farther Finance Advisors, LLC | 2,151 | $15.3K | 0.00% | +2,151 | New |
| IFP Advisors, Inc | 2,129 | $15.5K | 0.00% | +201+10.4% | Added |
| FNY Investment Advisers, LLC | 3,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,020 | $21.5K | 0.00% | +818+37.1% | Added |
| Ameritas Investment Partners, Inc. | 3,084 | $22.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,345 | $23.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,452 | $24.6K | 0.00% | +496+16.8% | Added |
| Quest Partners LLC | 3,731 | $26.6K | 0.00% | −10.0% | Reduced |
| Great West Life Assurance Co | 3,827 | $27.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,160 | $29.6K | 0.00% | +3,864+1,305.4% | Added |
| Simplex Trading, LLC | 4,475 | $31.0K | 0.00% | −23,241−83.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,429 | $38.7K | 0.00% | +3,995+278.6% | Added |
| Covestor Ltd | 5,626 | $40.0K | 0.02% | −331−5.6% | Reduced |
| Victory Capital Management Inc | 5,842 | $41.6K | 0.00% | −69,716−92.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,320 | $45.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $46.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,093 | $71.9K | 0.00% | +10,093 | New |
| Zacks Investment Management | 10,400 | $74.0K | 0.00% | +10,400 | New |
| Advisory Services Network, LLC | 10,000 | $75.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,234 | $80.0K | 0.00% | −30,169−72.9% | Reduced |
| Citigroup Inc | 13,770 | $98.0K | 0.00% | −13,393−49.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,938 | $99.2K | 0.00% | +677+5.1% | Added |
| Harbor Advisors LLC | 15,000 | $106.8K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,533 | $110.6K | 0.01% | +15,533 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,092 | $114.6K | 0.00% | −57,743−78.2% | Reduced |
| Quantinno Capital Management LP | 16,132 | $114.9K | 0.00% | +793+5.2% | Added |
| Price T Rowe Associates Inc | 16,103 | $115.0K | 0.00% | +1,966+13.9% | Added |
| Centiva Capital, LP | 16,613 | $118.3K | 0.01% | +16,613 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,586 | $125.2K | 0.00% | −2,215−11.2% | Reduced |
| Walleye Trading LLC | 17,594 | $125.3K | 0.00% | +17,594 | New |
| Parallax Volatility Advisers, L.P. | 17,724 | $126.2K | 0.01% | +1,039+6.2% | Added |
| MetLife Investment Management | 18,406 | $131.1K | 0.00% | +4,179+29.4% | Added |
| AdvisorShares Investments LLC | 18,822 | $134.0K | 0.02% | −12,567−40.0% | Reduced |
| Moore Capital Management, LP | 20,000 | $142.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,466 | $145.7K | 0.00% | −14,642−41.7% | Reduced |
| Wells Fargo & Company | 20,621 | $146.8K | 0.00% | +4,878+31.0% | Added |
| STRS Ohio | 21,500 | $153.1K | 0.00% | +1,600+8.0% | Added |
| Gotham Asset Management, LLC | 21,792 | $155.2K | 0.00% | +21,792 | New |
| Principal Financial Group Inc | 22,141 | $157.6K | 0.00% | +22,141 | New |
| Millennium Management LLC | 22,601 | $160.9K | 0.00% | +22,601 | New |
| Intech Investment Management LLC | 24,297 | $173.0K | 0.00% | +4,439+22.4% | Added |
| Mariner, LLC | 24,359 | $173.4K | 0.00% | −1,281−5.0% | Reduced |
| Verition Fund Management LLC | 26,740 | $190.4K | 0.00% | +26,740 | New |
| California State Teachers Retirement System | 32,714 | $232.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 33,811 | $240.7K | 0.00% | −8,131−19.4% | Reduced |
| Sanctuary Advisors, LLC | 37,836 | $269.4K | 0.00% | +37,836 | New |
| Bailard, Inc. | 39,897 | $284.1K | 0.01% | −356−0.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 40,000 | $284.8K | 0.16% | −10,000−20.0% | Reduced |
| LPL Financial LLC | 41,695 | $296.9K | 0.00% | +688+1.7% | Added |
| Caxton Associates LLP | 46,308 | $329.7K | 0.01% | +46,308 | New |
| Two Sigma Investments, LP | 47,002 | $334.7K | 0.00% | +178+0.4% | Added |
| Alliancebernstein L.P. | 48,100 | $342.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,373 | $358.6K | 0.00% | +2,947+6.2% | Added |
| Man Group plc | 53,036 | $377.6K | 0.00% | +19,132+56.4% | Added |
| Skopos Labs, Inc. | 53,991 | $384.4K | 0.05% | +53,911+67,388.8% | Added |
| CWM Advisors, LLC | 54,191 | $385.8K | 0.04% | +1,951+3.7% | Added |
| Invesco Ltd. | 54,391 | $387.3K | 0.00% | +4,317+8.6% | Added |
| Squarepoint Ops LLC | 58,023 | $413.1K | 0.00% | −37,113−39.0% | Reduced |
| KLP Kapitalforvaltning AS | 58,800 | $418.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59,687 | $425.0K | 0.00% | −51,749−46.4% | Reduced |
| Nuveen, LLC | 66,422 | $472.9K | 0.00% | −21,327−24.3% | Reduced |
| Swiss National Bank | 67,100 | $477.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 71,881 | $511.0K | 0.00% | +71,881 | New |
| Barclays PLC | 75,900 | $540.4K | 0.00% | +17,895+30.9% | Added |
| LMR Partners LLP | 81,447 | $579.9K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 87,316 | $622.0K | 0.01% | +87,316 | New |
| Y-Intercept (Hong Kong) Ltd | 88,987 | $633.6K | 0.02% | +88,987 | New |
| Crestmont Private Wealth LLC | 89,972 | $640.6K | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 91,145 | $649.0K | 0.00% | −189,143−67.5% | Reduced |
| SummerHaven Investment Management, LLC | 91,515 | $651.6K | 0.43% | +2,178+2.4% | Added |
| Group One Trading, L.P. | 100,449 | $715.2K | 0.02% | +20,444+25.6% | Added |
| Empowered Funds, LLC | 110,179 | $784.5K | 0.01% | +9,908+9.9% | Added |
| Equitable Trust Co | 110,281 | $785.2K | 0.04% | −2,100−1.9% | Reduced |
| Bank of America Corp | 111,693 | $795.3K | 0.00% | +61,195+121.2% | Added |
| State Board of Administration of Florida Retirement System | 117,831 | $839.0K | 0.00% | +42,447+56.3% | Added |