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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 132,468 | $943.2K | 0.00% | +115,142+664.6% | Added |
| Bridgeway Capital Management, LLC | 135,179 | $962.5K | 0.02% | +9,908+7.9% | Added |
| UBS Group AG | 150,956 | $1.07M | 0.00% | +42,108+38.7% | Added |
| PDT Partners, LLC | 156,996 | $1.12M | 0.06% | −18,558−10.6% | Reduced |
| UBS Asset Management Americas Inc | 160,938 | $1.15M | 0.00% | +43,622+37.2% | Added |
| Susquehanna International Group, LLP | 164,686 | $1.17M | 0.00% | +116,390+241.0% | Added |
| Jane Street Group, LLC | 189,145 | $1.35M | 0.00% | +189,145 | New |
| Royal Bank of Canada | 191,825 | $1.36M | 0.00% | +147,962+337.3% | Added |
| Captrust Financial Advisors | 221,047 | $1.57M | 0.00% | −14,056−6.0% | Reduced |
| Tudor Investment Corp Et Al | 225,581 | $1.61M | 0.01% | +145,912+183.1% | Added |
| Morgan Stanley | 228,811 | $1.63M | 0.00% | +20,836+10.0% | Added |
| Bank of New York Mellon Corp | 237,691 | $1.69M | 0.00% | +10,768+4.7% | Added |
| Philosophy Capital Management LLC | 254,493 | $1.81M | 0.23% | +254,493 | New |
| Kore Advisors LP | 265,069 | $1.89M | 2.48% | +23,518+9.7% | Added |
| Charles Schwab Investment Management Inc | 281,221 | $2.00M | 0.00% | +594+0.2% | Added |
| Northern Trust Corp | 311,545 | $2.22M | 0.00% | −24,117−7.2% | Reduced |
| Teacher Retirement System of Texas | 410,398 | $2.92M | 0.01% | −36,251−8.1% | Reduced |
| Janus Henderson Group PLC | 540,698 | $3.85M | 0.00% | +485,850+885.8% | Added |
| Citadel Advisors LLC | 575,489 | $4.10M | 0.00% | +339,357+143.7% | Added |
| Arrowstreet Capital, Limited Partnership | 839,455 | $5.98M | 0.00% | −101,987−10.8% | Reduced |
| Geode Capital Management, LLC | 845,378 | $6.02M | 0.00% | +14,825+1.8% | Added |
| State Street Corp | 850,792 | $6.06M | 0.00% | +22,601+2.7% | Added |
| Dimensional Fund Advisors LP | 863,078 | $6.15M | 0.00% | +224,144+35.1% | Added |
| American Century Companies Inc | 870,263 | $6.20M | 0.00% | +59,079+7.3% | Added |
| Renaissance Technologies LLC | 971,324 | $6.92M | 0.01% | +53,300+5.8% | Added |
| Cooper Creek Partners Management LLC | 1,201,691 | $8.56M | 0.28% | +1,201,691 | New |
| Shay Capital LLC | 1,320,663 | $9.40M | 2.14% | −19,635−1.5% | Reduced |
| Vanguard Group Inc | 1,394,460 | $9.93M | 0.00% | −542,879−28.0% | Reduced |
| HighTower Advisors, LLC | 1,603,641 | $11.4M | 0.01% | +137,285+9.4% | Added |
| Appian Way Asset Management LP | 1,893,133 | $13.5M | 3.38% | +88,949+4.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 2,010,780 | $14.3M | 3.17% | +272,064+15.6% | Added |
| Rubric Capital Management LP | 2,189,456 | $15.6M | 0.25% | +189,456+9.5% | Added |
| BlackRock, Inc. | 2,483,998 | $17.7M | 0.00% | −75,137−2.9% | Reduced |
| Private Capital Management, LLC | 4,851,439 | $34.5M | 3.50% | −201,804−4.0% | Reduced |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −497,085−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −427,415−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −199,950−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −111,425−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −56,579−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −50,394−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −32,983−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −18,553−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,918−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −16,447−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −15,783−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,696−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,472−100.0% | Sold out |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |