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, Q4 2025
Institutional positions in Target Hospitality Corp. as of Dec 31, 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
- 137
- +3 vs. Q3 2025
- Shares held
- 32.4M
- +1.27M (+4.1%) vs. Q3 2025
- Total value
- $259.2M
- −$4.42M (−1.7%) vs. Q3 2025
- New holders
- 19
- 48 more added
- Sold out
- 16
- 44 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,504,638 | $36.1M | 3.43% | −6,390−0.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 3,304,424 | $26.5M | 5.47% | +806,755+32.3% | Added |
| BlackRock, Inc. | 2,612,793 | $20.9M | 0.00% | +33,900+1.3% | Added |
| Rubric Capital Management LP | 2,189,456 | $17.5M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,955,135 | $15.7M | 0.00% | −39,506−2.0% | Reduced |
| HighTower Advisors, LLC | 1,603,648 | $12.8M | 0.01% | +70.0% | Added |
| Dimensional Fund Advisors LP | 1,176,561 | $9.42M | 0.00% | +171,324+17.0% | Added |
| American Century Companies Inc | 1,080,407 | $8.65M | 0.00% | +91,036+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 933,131 | $7.47M | 0.00% | −117,958−11.2% | Reduced |
| Renaissance Technologies LLC | 910,424 | $7.29M | 0.01% | −70,700−7.2% | Reduced |
| 71 West Capital Partners | 892,322 | $7.15M | 0.33% | +892,322 | New |
| Geode Capital Management, LLC | 820,096 | $6.57M | 0.00% | −9,227−1.1% | Reduced |
| Shay Capital LLC | 782,250 | $6.27M | 1.01% | −348,049−30.8% | Reduced |
| State Street Corp | 766,061 | $6.14M | 0.00% | −21,573−2.7% | Reduced |
| Cooper Creek Partners Management LLC | 726,473 | $5.82M | 0.28% | −242,784−25.0% | Reduced |
| Philosophy Capital Management LLC | 650,364 | $5.21M | 0.61% | +285,338+78.2% | Added |
| Lonestar Capital Management LLC | 500,000 | $4.00M | 2.14% | +500,000 | New |
| Kore Advisors LP | 425,213 | $3.41M | 5.31% | +100,418+30.9% | Added |
| Citadel Advisors LLC | 366,625 | $2.94M | 0.00% | +9,565+2.7% | Added |
| Royce & Associates LP | 349,723 | $2.80M | 0.03% | +349,723 | New |
| Susquehanna International Group, LLP | 297,836 | $2.39M | 0.00% | +97,236+48.5% | Added |
| Bridgeway Capital Management, LLC | 296,340 | $2.37M | 0.05% | +55,046+22.8% | Added |
| Charles Schwab Investment Management Inc | 273,163 | $2.19M | 0.00% | +260+0.1% | Added |
| Northern Trust Corp | 262,320 | $2.10M | 0.00% | −37,617−12.5% | Reduced |
| Goldman Sachs Group Inc | 224,296 | $1.80M | 0.00% | +67,388+42.9% | Added |
| Empowered Funds, LLC | 216,340 | $1.73M | 0.03% | +55,046+34.1% | Added |
| Captrust Financial Advisors | 187,277 | $1.50M | 0.00% | −266−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 163,480 | $1.31M | 0.03% | +42,306+34.9% | Added |
| Group One Trading, L.P. | 161,892 | $1.30M | 0.04% | +50,171+44.9% | Added |
| PDT Partners, LLC | 156,995 | $1.26M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 153,416 | $1.23M | 0.00% | −30,742−16.7% | Reduced |
| Teacher Retirement System of Texas | 150,177 | $1.20M | 0.00% | −257,089−63.1% | Reduced |
| First Sabrepoint Capital Management LP | 150,000 | $1.20M | 0.49% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 124,315 | $995.8K | 0.00% | +44,869+56.5% | Added |
| Bank of New York Mellon Corp | 120,991 | $969.1K | 0.00% | −118,564−49.5% | Reduced |
| Legal & General Group Plc | 106,068 | $849.6K | 0.00% | +89,003+521.6% | Added |
| SummerHaven Investment Management, LLC | 104,725 | $838.8K | 0.48% | 00.0% | Unchanged |
| Equitable Trust Co | 104,366 | $836.0K | 0.04% | +1,000+1.0% | Added |
| AQR Capital Management LLC | 103,736 | $830.9K | 0.00% | +18,946+22.3% | Added |
| UBS Asset Management Americas Inc | 101,416 | $812.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 105,126 | $801.1K | 0.00% | +43,315+70.1% | Added |
| Morgan Stanley | 99,333 | $795.7K | 0.00% | −97,601−49.6% | Reduced |
| Jane Street Group, LLC | 88,845 | $711.6K | 0.00% | +6,691+8.1% | Added |
| BNP Paribas Arbitrage, SA | 88,457 | $708.5K | 0.00% | +69,728+372.3% | Added |
| Simplex Trading, LLC | 84,008 | $672.9K | 0.02% | +39,691+89.6% | Added |
| Squarepoint Ops LLC | 82,012 | $656.9K | 0.00% | +82,012 | New |
| JPMorgan Chase & Co | 76,181 | $610.2K | 0.00% | +6,013+8.6% | Added |
| Invesco Ltd. | 70,385 | $563.8K | 0.00% | +11,793+20.1% | Added |
| Swiss National Bank | 67,100 | $537.5K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 66,422 | $532.0K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 64,500 | $516.6K | 0.05% | +64,500 | New |
| Quantinno Capital Management LP | 64,022 | $512.8K | 0.00% | +31,658+97.8% | Added |
| Walleye Trading LLC | 61,786 | $494.9K | 0.01% | +51,808+519.2% | Added |
| Tudor Investment Corp Et Al | 60,917 | $487.9K | 0.00% | −230,986−79.1% | Reduced |
| Capelight Capital Asset Management LP | 60,000 | $480.6K | 0.48% | +60,000 | New |
| CWM Advisors, LLC | 58,219 | $466.3K | 0.04% | +3,788+7.0% | Added |
| Caxton Associates LLP | 56,146 | $449.7K | 0.01% | +32,384+136.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 55,930 | $448.0K | 0.00% | +55,930 | New |
| Barclays PLC | 51,503 | $412.5K | 0.00% | +6,187+13.7% | Added |
| Itau Unibanco Holding S.A. | 47,000 | $381.1K | 0.01% | +24,504+108.9% | Added |
| Crestmont Private Wealth LLC | 46,260 | $370.5K | 0.12% | −31,456−40.5% | Reduced |
| Alliancebernstein L.P. | 44,500 | $356.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 42,518 | $340.6K | 0.00% | +673+1.6% | Added |
| Rhumbline Advisers | 40,896 | $327.6K | 0.00% | −5,730−12.3% | Reduced |
| Citigroup Inc | 40,826 | $327.0K | 0.00% | +38,293+1,511.8% | Added |
| Wells Fargo & Company | 36,031 | $288.6K | 0.00% | +11,390+46.2% | Added |
| Deutsche Bank AG | 33,634 | $269.4K | 0.00% | +1,526+4.8% | Added |
| State Board of Administration of Florida Retirement System | 33,151 | $265.5K | 0.00% | −68,433−67.4% | Reduced |
| California State Teachers Retirement System | 32,306 | $258.8K | 0.00% | −409−1.3% | Reduced |
| Canada Pension Plan Investment Board | 32,300 | $258.7K | 0.00% | +32,300 | New |
| Exchange Traded Concepts, LLC | 30,696 | $245.9K | 0.00% | −1,173−3.7% | Reduced |
| Bank of America Corp | 29,758 | $238.4K | 0.00% | −81,465−73.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 26,843 | $215.0K | 0.01% | +1,860+7.4% | Added |
| Verition Fund Management LLC | 26,740 | $214.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 25,666 | $205.6K | 0.02% | +25,666 | New |
| Bailard, Inc. | 24,797 | $198.6K | 0.00% | −15,100−37.8% | Reduced |
| STRS Ohio | 21,500 | $172.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,054 | $169.0K | 0.00% | +4,706+28.8% | Added |
| Millennium Management LLC | 20,897 | $167.4K | 0.00% | +20,897 | New |
| SRS Capital Advisors, Inc. | 20,884 | $167.3K | 0.00% | +437+2.1% | Added |
| FMR LLC | 20,101 | $161.0K | 0.00% | +15,902+378.7% | Added |
| Procyon Private Wealth Partners, LLC | 18,845 | $150.9K | 0.01% | +18,845 | New |
| MetLife Investment Management | 17,475 | $140.0K | 0.00% | −931−5.1% | Reduced |
| Harbor Advisors LLC | 15,000 | $120.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,903 | $119.4K | 0.00% | −171−1.1% | Reduced |
| SG Americas Securities, LLC | 14,874 | $119.0K | 0.00% | −4,713−24.1% | Reduced |
| Mercer Global Advisors Inc | 14,675 | $117.5K | 0.00% | +14,675 | New |
| Mariner, LLC | 14,599 | $116.9K | 0.00% | −7,582−34.2% | Reduced |
| Clear Harbor Asset Management, LLC | 14,000 | $112.1K | 0.01% | +14,000 | New |
| Janus Henderson Group PLC | 13,295 | $106.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,144 | $97.3K | 0.00% | −1,837−13.1% | Reduced |
| Two Sigma Advisers, LP | 12,100 | $96.9K | 0.00% | +12,100 | New |
| AdvisorShares Investments LLC | 11,820 | $94.7K | 0.02% | +1,798+17.9% | Added |
| Manufacturers Life Insurance Company, The | 11,377 | $91.1K | 0.00% | −1,352−10.6% | Reduced |
| KLP Kapitalforvaltning AS | 10,800 | $86.5K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 11,630 | $84.1K | 0.11% | +4,460+62.2% | Added |
| Zacks Investment Management | 10,400 | $83.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,394 | $83.3K | 0.00% | −25,000−70.6% | Reduced |
| Advisory Services Network, LLC | 10,000 | $80.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $67.5K | 0.00% | 00.0% | Unchanged |