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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 3,827 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,731 | $26.6K | 0.00% | −10.0% | Reduced |
| FMR LLC | 3,452 | $24.6K | 0.00% | +496+16.8% | Added |
| Versant Capital Management, Inc | 3,345 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $22.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,020 | $21.5K | 0.00% | +818+37.1% | Added |
| FNY Investment Advisers, LLC | 3,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,129 | $15.5K | 0.00% | +201+10.4% | Added |
| Farther Finance Advisors, LLC | 2,151 | $15.3K | 0.00% | +2,151 | New |
| Russell Investments Group, Ltd. | 2,029 | $14.4K | 0.00% | −230−10.2% | Reduced |
| CWM, LLC | 1,979 | $14.0K | 0.00% | +1,095+123.9% | Added |
| Raymond James Financial Inc | 1,925 | $13.7K | 0.00% | +1,925 | New |
| Amalgamated Bank | 1,055 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,122 | $7.99K | 0.00% | +228+25.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.12K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 868 | $6.18K | 0.00% | +834+2,452.9% | Added |
| Harbor Capital Advisors, Inc. | 786 | $6.00K | 0.00% | +11+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 682 | $5.00K | 0.00% | +682 | New |
| Signaturefd, LLC | 694 | $4.94K | 0.00% | +166+31.4% | Added |
| Caitong International Asset Management Co., Ltd | 555 | $3.95K | 0.00% | +555 | New |
| WealthCollab, LLC | 420 | $2.99K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 286 | $2.04K | 0.00% | −23−7.4% | Reduced |
| Allworth Financial LP | 254 | $1.81K | 0.00% | +254 | New |
| GAMMA Investing LLC | 202 | $1.44K | 0.00% | +112+124.4% | Added |
| EverSource Wealth Advisors, LLC | 177 | $1.26K | 0.00% | +177 | New |
| SRS Capital Advisors, Inc. | 166 | $1.18K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 143 | $1.02K | 0.00% | −248−63.4% | Reduced |
| Parallel Advisors, LLC | 121 | $862 | 0.00% | +67+124.1% | Added |
| Clearstead Advisors, LLC | 111 | $791 | 0.00% | +111 | New |
| Clear Street LLC | 100 | $712 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 55 | $392 | 0.00% | +1+1.9% | Added |
| Essential Partners LLC | 40 | $285 | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 14 | $94 | 0.00% | +14 | New |
| SBI Securities Co., Ltd. | 3 | $21 | 0.00% | 00.0% | Unchanged |
| 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 |