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, Q3 2025
Institutional positions in Target Hospitality Corp. as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 31.1M
- −654.5K (−2.1%) vs. Q2 2025
- Total value
- $263.7M
- +$37.6M (+16.6%) vs. Q2 2025
- New holders
- 15
- 46 more added
- Sold out
- 14
- 45 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,511,028 | $38.3M | 3.53% | −340,411−7.0% | Reduced |
| BlackRock, Inc. | 2,578,893 | $21.9M | 0.00% | +94,895+3.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 2,497,669 | $21.2M | 4.24% | +486,889+24.2% | Added |
| Rubric Capital Management LP | 2,189,456 | $18.6M | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,994,641 | $16.9M | 0.00% | +600,181+43.0% | Added |
| HighTower Advisors, LLC | 1,603,641 | $13.6M | 0.02% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 1,360,609 | $11.5M | 2.51% | −532,524−28.1% | Reduced |
| Shay Capital LLC | 1,130,299 | $9.58M | 1.74% | −190,364−14.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,051,089 | $8.91M | 0.01% | +211,634+25.2% | Added |
| Dimensional Fund Advisors LP | 1,005,237 | $8.53M | 0.00% | +142,159+16.5% | Added |
| American Century Companies Inc | 989,371 | $8.39M | 0.00% | +119,108+13.7% | Added |
| Renaissance Technologies LLC | 981,124 | $8.32M | 0.01% | +9,800+1.0% | Added |
| Cooper Creek Partners Management LLC | 969,257 | $8.22M | 0.31% | −232,434−19.3% | Reduced |
| Geode Capital Management, LLC | 829,323 | $7.03M | 0.00% | −16,055−1.9% | Reduced |
| State Street Corp | 787,634 | $6.68M | 0.00% | −63,158−7.4% | Reduced |
| Teacher Retirement System of Texas | 407,266 | $3.45M | 0.01% | −3,132−0.8% | Reduced |
| Philosophy Capital Management LLC | 365,026 | $3.10M | 0.36% | +110,533+43.4% | Added |
| Citadel Advisors LLC | 357,060 | $3.03M | 0.00% | −218,429−38.0% | Reduced |
| Kore Advisors LP | 324,795 | $2.75M | 3.11% | +59,726+22.5% | Added |
| Northern Trust Corp | 299,937 | $2.54M | 0.00% | −11,608−3.7% | Reduced |
| Tudor Investment Corp Et Al | 291,903 | $2.48M | 0.02% | +66,322+29.4% | Added |
| Charles Schwab Investment Management Inc | 272,903 | $2.31M | 0.00% | −8,318−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 241,294 | $2.05M | 0.04% | +106,115+78.5% | Added |
| Bank of New York Mellon Corp | 239,555 | $2.03M | 0.00% | +1,864+0.8% | Added |
| Susquehanna International Group, LLP | 200,600 | $1.70M | 0.00% | +35,914+21.8% | Added |
| Morgan Stanley | 196,934 | $1.67M | 0.00% | −31,877−13.9% | Reduced |
| Captrust Financial Advisors | 187,543 | $1.59M | 0.00% | −33,504−15.2% | Reduced |
| UBS Group AG | 184,158 | $1.56M | 0.00% | +33,202+22.0% | Added |
| Empowered Funds, LLC | 161,294 | $1.37M | 0.01% | +51,115+46.4% | Added |
| PDT Partners, LLC | 156,995 | $1.33M | 0.08% | −10.0% | Reduced |
| Goldman Sachs Group Inc | 156,908 | $1.33M | 0.00% | +65,763+72.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 121,174 | $1.03M | 0.02% | +32,187+36.2% | Added |
| Group One Trading, L.P. | 111,721 | $947.4K | 0.03% | +11,272+11.2% | Added |
| Bank of America Corp | 111,223 | $943.2K | 0.00% | −470−0.4% | Reduced |
| SummerHaven Investment Management, LLC | 104,725 | $888.1K | 0.52% | +13,210+14.4% | Added |
| Equitable Trust Co | 103,366 | $876.5K | 0.04% | −6,915−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 101,584 | $861.4K | 0.00% | −16,247−13.8% | Reduced |
| UBS Asset Management Americas Inc | 101,416 | $860.0K | 0.00% | −59,522−37.0% | Reduced |
| AQR Capital Management LLC | 84,790 | $719.0K | 0.00% | −47,678−36.0% | Reduced |
| Jane Street Group, LLC | 82,154 | $696.7K | 0.00% | −106,991−56.6% | Reduced |
| D. E. Shaw & Co., Inc. | 79,446 | $673.7K | 0.00% | +79,446 | New |
| Crestmont Private Wealth LLC | 77,716 | $659.0K | 0.22% | −12,256−13.6% | Reduced |
| JPMorgan Chase & Co | 70,168 | $595.0K | 0.00% | +10,481+17.6% | Added |
| Swiss National Bank | 67,100 | $569.0K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 66,422 | $563.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 61,811 | $524.2K | 0.00% | +61,811 | New |
| Invesco Ltd. | 58,592 | $496.9K | 0.00% | +4,201+7.7% | Added |
| CWM Advisors, LLC | 54,431 | $461.6K | 0.04% | +240+0.4% | Added |
| Skopos Labs, Inc. | 55,244 | $396.1K | 0.05% | +1,253+2.3% | Added |
| Rhumbline Advisers | 46,626 | $395.4K | 0.00% | −3,747−7.4% | Reduced |
| Barclays PLC | 45,316 | $384.3K | 0.00% | −30,584−40.3% | Reduced |
| Alliancebernstein L.P. | 44,500 | $377.4K | 0.00% | −3,600−7.5% | Reduced |
| Simplex Trading, LLC | 44,317 | $375.0K | 0.01% | +39,842+890.3% | Added |
| LPL Financial LLC | 41,845 | $354.8K | 0.00% | +150+0.4% | Added |
| Bailard, Inc. | 39,897 | $338.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,394 | $300.1K | 0.00% | −11,608−24.7% | Reduced |
| California State Teachers Retirement System | 32,715 | $277.4K | 0.00% | +10.0% | Added |
| Quantinno Capital Management LP | 32,364 | $274.4K | 0.00% | +16,232+100.6% | Added |
| Deutsche Bank AG | 32,108 | $272.3K | 0.00% | +20,874+185.8% | Added |
| Exchange Traded Concepts, LLC | 31,869 | $270.2K | 0.00% | −1,942−5.7% | Reduced |
| Saranac Partners Ltd | 29,999 | $254.4K | 0.05% | +29,999 | New |
| Verition Fund Management LLC | 26,740 | $226.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 24,983 | $211.9K | 0.01% | +7,259+41.0% | Added |
| Wells Fargo & Company | 24,641 | $209.0K | 0.00% | +4,020+19.5% | Added |
| Caxton Associates LLP | 23,762 | $201.5K | 0.01% | −22,546−48.7% | Reduced |
| Fox Run Management, L.L.C. | 23,380 | $198.3K | 0.03% | +23,380 | New |
| Itau Unibanco Holding S.A. | 22,496 | $190.8K | 0.01% | +22,496 | New |
| Mariner, LLC | 22,181 | $188.1K | 0.00% | −2,178−8.9% | Reduced |
| STRS Ohio | 21,500 | $182.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,195 | $179.7K | 0.00% | +5,103+31.7% | Added |
| SRS Capital Advisors, Inc. | 20,447 | $173.4K | 0.00% | +20,281+12,217.5% | Added |
| Moore Capital Management, LP | 20,000 | $169.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,587 | $166.0K | 0.00% | +19,587 | New |
| BNP Paribas Arbitrage, SA | 18,729 | $158.8K | 0.00% | +15,709+520.2% | Added |
| MetLife Investment Management | 18,406 | $156.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,065 | $144.7K | 0.00% | −3,401−16.6% | Reduced |
| Gotham Asset Management, LLC | 16,935 | $143.6K | 0.00% | −4,857−22.3% | Reduced |
| Price T Rowe Associates Inc | 16,348 | $139.0K | 0.00% | +245+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,074 | $127.8K | 0.00% | −2,512−14.3% | Reduced |
| Harbor Advisors LLC | 15,000 | $127.2K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,981 | $118.6K | 0.00% | −10,316−42.5% | Reduced |
| State of Wisconsin Investment Board | 13,917 | $118.0K | 0.00% | +13,917 | New |
| Janus Henderson Group PLC | 13,295 | $112.8K | 0.00% | −527,403−97.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,729 | $107.9K | 0.00% | −1,209−8.7% | Reduced |
| Sanctuary Advisors, LLC | 11,526 | $97.7K | 0.00% | −26,310−69.5% | Reduced |
| FourThought Financial Partners, LLC | 11,247 | $95.4K | 0.01% | +11,247 | New |
| KLP Kapitalforvaltning AS | 10,800 | $91.6K | 0.00% | −48,000−81.6% | Reduced |
| Zacks Investment Management | 10,400 | $88.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,279 | $87.2K | 0.00% | +186+1.8% | Added |
| AdvisorShares Investments LLC | 10,022 | $85.0K | 0.01% | −8,800−46.8% | Reduced |
| Advisory Services Network, LLC | 10,000 | $84.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,978 | $84.6K | 0.00% | −7,616−43.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $71.5K | 0.00% | +2,106+33.3% | Added |
| Tripletail Wealth Management, LLC | 7,170 | $55.4K | 0.07% | +7,170 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $55.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,297 | $44.0K | 0.00% | +5,297 | New |
| Covestor Ltd | 4,990 | $42.0K | 0.02% | −636−11.3% | Reduced |
| Russell Investments Group, Ltd. | 4,494 | $38.1K | 0.00% | +2,465+121.5% | Added |
| Versant Capital Management, Inc | 4,467 | $37.9K | 0.01% | +1,122+33.5% | Added |
| FMR LLC | 4,199 | $35.6K | 0.00% | +747+21.6% | Added |