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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4,077 | $34.6K | 0.00% | +1,948+91.5% | Added |
| Great West Life Assurance Co | 3,827 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $26.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,533 | $21.5K | 0.00% | −11,237−81.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,531 | $21.5K | 0.01% | +1,976+356.0% | Added |
| Sterling Capital Management LLC | 2,217 | $18.8K | 0.00% | +1,349+155.4% | Added |
| CWM, LLC | 2,018 | $17.0K | 0.00% | +39+2.0% | Added |
| Quest Partners LLC | 1,860 | $15.8K | 0.00% | −1,871−50.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,820 | $15.4K | 0.00% | −3,609−66.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,477 | $13.0K | 0.00% | +691+87.9% | Added |
| Nisa Investment Advisors, LLC | 1,122 | $9.52K | 0.00% | 00.0% | Unchanged |
| 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 |
| Farther Finance Advisors, LLC | 860 | $7.29K | 0.00% | −1,291−60.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 682 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 694 | $5.88K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 405 | $3.44K | 0.00% | −15−3.6% | Reduced |
| US Bancorp | 286 | $2.42K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 254 | $2.15K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 202 | $1.71K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 177 | $1.50K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 138 | $1.17K | 0.00% | +27+24.3% | Added |
| Quarry LP | 138 | $1.17K | 0.00% | −5−3.5% | Reduced |
| Parallel Advisors, LLC | 121 | $1.03K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 100 | $848 | 0.00% | +100 | New |
| True Wealth Design, LLC | 55 | $467 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54 | $458 | 0.00% | +40+285.7% | Added |
| Essential Partners LLC | 40 | $339 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 30 | $254 | 0.00% | +30 | New |
| Sunbelt Securities, Inc. | 7 | $59 | 0.00% | +7 | New |
| Larson Financial Group LLC | 5 | $42 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 3 | $25 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1 | $8 | 0.00% | +1 | New |
| 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 |