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 |
|---|---|---|---|---|---|
| Bank of America Corp | 111,223 | $943.2K | 0.00% | −470−0.4% | Reduced |
| Group One Trading, L.P. | 111,721 | $947.4K | 0.03% | +11,272+11.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 121,174 | $1.03M | 0.02% | +32,187+36.2% | Added |
| Goldman Sachs Group Inc | 156,908 | $1.33M | 0.00% | +65,763+72.2% | Added |
| PDT Partners, LLC | 156,995 | $1.33M | 0.08% | −10.0% | Reduced |
| Empowered Funds, LLC | 161,294 | $1.37M | 0.01% | +51,115+46.4% | Added |
| UBS Group AG | 184,158 | $1.56M | 0.00% | +33,202+22.0% | Added |
| Captrust Financial Advisors | 187,543 | $1.59M | 0.00% | −33,504−15.2% | Reduced |
| Morgan Stanley | 196,934 | $1.67M | 0.00% | −31,877−13.9% | Reduced |
| Susquehanna International Group, LLP | 200,600 | $1.70M | 0.00% | +35,914+21.8% | Added |
| Bank of New York Mellon Corp | 239,555 | $2.03M | 0.00% | +1,864+0.8% | Added |
| Bridgeway Capital Management, LLC | 241,294 | $2.05M | 0.04% | +106,115+78.5% | Added |
| Charles Schwab Investment Management Inc | 272,903 | $2.31M | 0.00% | −8,318−3.0% | Reduced |
| Tudor Investment Corp Et Al | 291,903 | $2.48M | 0.02% | +66,322+29.4% | Added |
| Northern Trust Corp | 299,937 | $2.54M | 0.00% | −11,608−3.7% | Reduced |
| Kore Advisors LP | 324,795 | $2.75M | 3.11% | +59,726+22.5% | Added |
| Citadel Advisors LLC | 357,060 | $3.03M | 0.00% | −218,429−38.0% | Reduced |
| Philosophy Capital Management LLC | 365,026 | $3.10M | 0.36% | +110,533+43.4% | Added |
| Teacher Retirement System of Texas | 407,266 | $3.45M | 0.01% | −3,132−0.8% | Reduced |
| State Street Corp | 787,634 | $6.68M | 0.00% | −63,158−7.4% | Reduced |
| Geode Capital Management, LLC | 829,323 | $7.03M | 0.00% | −16,055−1.9% | Reduced |
| Cooper Creek Partners Management LLC | 969,257 | $8.22M | 0.31% | −232,434−19.3% | Reduced |
| Renaissance Technologies LLC | 981,124 | $8.32M | 0.01% | +9,800+1.0% | Added |
| American Century Companies Inc | 989,371 | $8.39M | 0.00% | +119,108+13.7% | Added |
| Dimensional Fund Advisors LP | 1,005,237 | $8.53M | 0.00% | +142,159+16.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,051,089 | $8.91M | 0.01% | +211,634+25.2% | Added |
| Shay Capital LLC | 1,130,299 | $9.58M | 1.74% | −190,364−14.4% | Reduced |
| Appian Way Asset Management LP | 1,360,609 | $11.5M | 2.51% | −532,524−28.1% | Reduced |
| HighTower Advisors, LLC | 1,603,641 | $13.6M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,994,641 | $16.9M | 0.00% | +600,181+43.0% | Added |
| Rubric Capital Management LP | 2,189,456 | $18.6M | 0.25% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 2,497,669 | $21.2M | 4.24% | +486,889+24.2% | Added |
| BlackRock, Inc. | 2,578,893 | $21.9M | 0.00% | +94,895+3.8% | Added |
| Private Capital Management, LLC | 4,511,028 | $38.3M | 3.53% | −340,411−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −87,316−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −81,447−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,881−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,023−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −53,036−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,601−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,141−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,613−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,533−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |