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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1 | $8 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 3 | $25 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $42 | 0.00% | +5 | New |
| Sunbelt Securities, Inc. | 7 | $59 | 0.00% | +7 | New |
| Optiver Holding B.V. | 30 | $254 | 0.00% | +30 | New |
| Essential Partners LLC | 40 | $339 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54 | $458 | 0.00% | +40+285.7% | Added |
| True Wealth Design, LLC | 55 | $467 | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 100 | $848 | 0.00% | +100 | New |
| Parallel Advisors, LLC | 121 | $1.03K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 138 | $1.17K | 0.00% | −5−3.5% | Reduced |
| Clearstead Advisors, LLC | 138 | $1.17K | 0.00% | +27+24.3% | Added |
| EverSource Wealth Advisors, LLC | 177 | $1.50K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 202 | $1.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 254 | $2.15K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 286 | $2.42K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $3.44K | 0.00% | −15−3.6% | Reduced |
| Signaturefd, LLC | 694 | $5.88K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 682 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 860 | $7.29K | 0.00% | −1,291−60.0% | Reduced |
| Royal Bank of Canada | 1,111 | $9.00K | 0.00% | −190,714−99.4% | Reduced |
| Amalgamated Bank | 1,055 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,122 | $9.52K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,477 | $13.0K | 0.00% | +691+87.9% | Added |
| Tower Research Capital LLC (TRC) | 1,820 | $15.4K | 0.00% | −3,609−66.5% | Reduced |
| Quest Partners LLC | 1,860 | $15.8K | 0.00% | −1,871−50.1% | Reduced |
| CWM, LLC | 2,018 | $17.0K | 0.00% | +39+2.0% | Added |
| Sterling Capital Management LLC | 2,217 | $18.8K | 0.00% | +1,349+155.4% | Added |
| Caitong International Asset Management Co., Ltd | 2,531 | $21.5K | 0.01% | +1,976+356.0% | Added |
| Citigroup Inc | 2,533 | $21.5K | 0.00% | −11,237−81.6% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $26.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,827 | $33.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,077 | $34.6K | 0.00% | +1,948+91.5% | Added |
| FMR LLC | 4,199 | $35.6K | 0.00% | +747+21.6% | Added |
| Versant Capital Management, Inc | 4,467 | $37.9K | 0.01% | +1,122+33.5% | Added |
| Russell Investments Group, Ltd. | 4,494 | $38.1K | 0.00% | +2,465+121.5% | Added |
| Covestor Ltd | 4,990 | $42.0K | 0.02% | −636−11.3% | Reduced |
| State of Alaska, Department of Revenue | 5,297 | $44.0K | 0.00% | +5,297 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $55.4K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 7,170 | $55.4K | 0.07% | +7,170 | New |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $71.5K | 0.00% | +2,106+33.3% | Added |
| Walleye Trading LLC | 9,978 | $84.6K | 0.00% | −7,616−43.3% | Reduced |
| Advisory Services Network, LLC | 10,000 | $84.8K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 10,022 | $85.0K | 0.01% | −8,800−46.8% | Reduced |
| Arizona State Retirement System | 10,279 | $87.2K | 0.00% | +186+1.8% | Added |
| Zacks Investment Management | 10,400 | $88.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,800 | $91.6K | 0.00% | −48,000−81.6% | Reduced |
| FourThought Financial Partners, LLC | 11,247 | $95.4K | 0.01% | +11,247 | New |
| Sanctuary Advisors, LLC | 11,526 | $97.7K | 0.00% | −26,310−69.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,729 | $107.9K | 0.00% | −1,209−8.7% | Reduced |
| Janus Henderson Group PLC | 13,295 | $112.8K | 0.00% | −527,403−97.5% | Reduced |
| State of Wisconsin Investment Board | 13,917 | $118.0K | 0.00% | +13,917 | New |
| Intech Investment Management LLC | 13,981 | $118.6K | 0.00% | −10,316−42.5% | Reduced |
| Harbor Advisors LLC | 15,000 | $127.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,074 | $127.8K | 0.00% | −2,512−14.3% | Reduced |
| Price T Rowe Associates Inc | 16,348 | $139.0K | 0.00% | +245+1.5% | Added |
| Gotham Asset Management, LLC | 16,935 | $143.6K | 0.00% | −4,857−22.3% | Reduced |
| Legal & General Group Plc | 17,065 | $144.7K | 0.00% | −3,401−16.6% | Reduced |
| MetLife Investment Management | 18,406 | $156.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,729 | $158.8K | 0.00% | +15,709+520.2% | Added |
| SG Americas Securities, LLC | 19,587 | $166.0K | 0.00% | +19,587 | New |
| Moore Capital Management, LP | 20,000 | $169.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 20,447 | $173.4K | 0.00% | +20,281+12,217.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,195 | $179.7K | 0.00% | +5,103+31.7% | Added |
| STRS Ohio | 21,500 | $182.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 22,181 | $188.1K | 0.00% | −2,178−8.9% | Reduced |
| Itau Unibanco Holding S.A. | 22,496 | $190.8K | 0.01% | +22,496 | New |
| Fox Run Management, L.L.C. | 23,380 | $198.3K | 0.03% | +23,380 | New |
| Caxton Associates LLP | 23,762 | $201.5K | 0.01% | −22,546−48.7% | Reduced |
| Wells Fargo & Company | 24,641 | $209.0K | 0.00% | +4,020+19.5% | Added |
| Parallax Volatility Advisers, L.P. | 24,983 | $211.9K | 0.01% | +7,259+41.0% | Added |
| Verition Fund Management LLC | 26,740 | $226.8K | 0.00% | 00.0% | Unchanged |
| Saranac Partners Ltd | 29,999 | $254.4K | 0.05% | +29,999 | New |
| Exchange Traded Concepts, LLC | 31,869 | $270.2K | 0.00% | −1,942−5.7% | Reduced |
| Deutsche Bank AG | 32,108 | $272.3K | 0.00% | +20,874+185.8% | Added |
| Quantinno Capital Management LP | 32,364 | $274.4K | 0.00% | +16,232+100.6% | Added |
| California State Teachers Retirement System | 32,715 | $277.4K | 0.00% | +10.0% | Added |
| Two Sigma Investments, LP | 35,394 | $300.1K | 0.00% | −11,608−24.7% | Reduced |
| Bailard, Inc. | 39,897 | $338.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 41,845 | $354.8K | 0.00% | +150+0.4% | Added |
| Simplex Trading, LLC | 44,317 | $375.0K | 0.01% | +39,842+890.3% | Added |
| Alliancebernstein L.P. | 44,500 | $377.4K | 0.00% | −3,600−7.5% | Reduced |
| Barclays PLC | 45,316 | $384.3K | 0.00% | −30,584−40.3% | Reduced |
| Rhumbline Advisers | 46,626 | $395.4K | 0.00% | −3,747−7.4% | Reduced |
| Skopos Labs, Inc. | 55,244 | $396.1K | 0.05% | +1,253+2.3% | Added |
| CWM Advisors, LLC | 54,431 | $461.6K | 0.04% | +240+0.4% | Added |
| Invesco Ltd. | 58,592 | $496.9K | 0.00% | +4,201+7.7% | Added |
| Los Angeles Capital Management LLC | 61,811 | $524.2K | 0.00% | +61,811 | New |
| Nuveen, LLC | 66,422 | $563.3K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 67,100 | $569.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70,168 | $595.0K | 0.00% | +10,481+17.6% | Added |
| Crestmont Private Wealth LLC | 77,716 | $659.0K | 0.22% | −12,256−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 79,446 | $673.7K | 0.00% | +79,446 | New |
| Jane Street Group, LLC | 82,154 | $696.7K | 0.00% | −106,991−56.6% | Reduced |
| AQR Capital Management LLC | 84,790 | $719.0K | 0.00% | −47,678−36.0% | Reduced |
| UBS Asset Management Americas Inc | 101,416 | $860.0K | 0.00% | −59,522−37.0% | Reduced |
| State Board of Administration of Florida Retirement System | 101,584 | $861.4K | 0.00% | −16,247−13.8% | Reduced |
| Equitable Trust Co | 103,366 | $876.5K | 0.04% | −6,915−6.3% | Reduced |
| SummerHaven Investment Management, LLC | 104,725 | $888.1K | 0.52% | +13,210+14.4% | Added |