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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $32 | 0.00% | −856−99.5% | Reduced |
| Larson Financial Group LLC | 6 | $48 | 0.00% | +1+20.0% | Added |
| Rothschild Investment LLC | 15 | $120 | 0.00% | +15 | New |
| Caitong International Asset Management Co., Ltd | 19 | $152 | 0.00% | −2,512−99.2% | Reduced |
| Optiver Holding B.V. | 30 | $240 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 40 | $320 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 54 | $433 | 0.00% | −1−1.8% | Reduced |
| Parallel Advisors, LLC | 67 | $537 | 0.00% | −54−44.6% | Reduced |
| Marquette Asset Management, LLC | 68 | $545 | 0.00% | +68 | New |
| GAMMA Investing LLC | 92 | $737 | 0.00% | −110−54.5% | Reduced |
| EverSource Wealth Advisors, LLC | 111 | $889 | 0.00% | −66−37.3% | Reduced |
| Crewe Advisors LLC | 200 | $1.60K | 0.00% | +200 | New |
| US Bancorp | 286 | $2.29K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 356 | $2.85K | 0.00% | +356 | New |
| Advisor Group Holdings, Inc. | 363 | $2.91K | 0.00% | +309+572.2% | Added |
| Signaturefd, LLC | 388 | $3.11K | 0.00% | −306−44.1% | Reduced |
| WealthCollab, LLC | 405 | $3.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 750 | $6.01K | 0.00% | +496+195.3% | Added |
| Royal Bank of Canada | 883 | $7.00K | 0.00% | −228−20.5% | Reduced |
| Amalgamated Bank | 1,010 | $8.00K | 0.00% | −45−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,122 | $8.99K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,240 | $10.0K | 0.00% | +558+81.8% | Added |
| CWM, LLC | 1,330 | $11.0K | 0.00% | −688−34.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,452 | $12.0K | 0.00% | −25−1.7% | Reduced |
| Sterling Capital Management LLC | 1,852 | $14.8K | 0.00% | −365−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,890 | $15.1K | 0.00% | +70+3.8% | Added |
| IFP Advisors, Inc | 2,025 | $16.2K | 0.00% | −2,052−50.3% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,084 | $24.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,367 | $27.0K | 0.00% | −1,100−24.6% | Reduced |
| Great West Life Assurance Co | 3,827 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,189 | $33.6K | 0.00% | +2,329+125.2% | Added |
| Russell Investments Group, Ltd. | 4,438 | $35.5K | 0.00% | −56−1.2% | Reduced |
| State of Alaska, Department of Revenue | 5,297 | $42.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,042 | $48.0K | 0.03% | +1,052+21.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $52.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $67.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $80.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,394 | $83.3K | 0.00% | −25,000−70.6% | Reduced |
| Zacks Investment Management | 10,400 | $83.3K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 11,630 | $84.1K | 0.11% | +4,460+62.2% | Added |
| KLP Kapitalforvaltning AS | 10,800 | $86.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,377 | $91.1K | 0.00% | −1,352−10.6% | Reduced |
| AdvisorShares Investments LLC | 11,820 | $94.7K | 0.02% | +1,798+17.9% | Added |
| Two Sigma Advisers, LP | 12,100 | $96.9K | 0.00% | +12,100 | New |
| Intech Investment Management LLC | 12,144 | $97.3K | 0.00% | −1,837−13.1% | Reduced |
| Janus Henderson Group PLC | 13,295 | $106.6K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 14,000 | $112.1K | 0.01% | +14,000 | New |
| Mariner, LLC | 14,599 | $116.9K | 0.00% | −7,582−34.2% | Reduced |
| Mercer Global Advisors Inc | 14,675 | $117.5K | 0.00% | +14,675 | New |
| SG Americas Securities, LLC | 14,874 | $119.0K | 0.00% | −4,713−24.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,903 | $119.4K | 0.00% | −171−1.1% | Reduced |
| Harbor Advisors LLC | 15,000 | $120.2K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 17,475 | $140.0K | 0.00% | −931−5.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,845 | $150.9K | 0.01% | +18,845 | New |
| FMR LLC | 20,101 | $161.0K | 0.00% | +15,902+378.7% | Added |
| SRS Capital Advisors, Inc. | 20,884 | $167.3K | 0.00% | +437+2.1% | Added |
| Millennium Management LLC | 20,897 | $167.4K | 0.00% | +20,897 | New |
| Price T Rowe Associates Inc | 21,054 | $169.0K | 0.00% | +4,706+28.8% | Added |
| STRS Ohio | 21,500 | $172.2K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 24,797 | $198.6K | 0.00% | −15,100−37.8% | Reduced |
| State of Wyoming | 25,666 | $205.6K | 0.02% | +25,666 | New |
| Verition Fund Management LLC | 26,740 | $214.2K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 26,843 | $215.0K | 0.01% | +1,860+7.4% | Added |
| Bank of America Corp | 29,758 | $238.4K | 0.00% | −81,465−73.2% | Reduced |
| Exchange Traded Concepts, LLC | 30,696 | $245.9K | 0.00% | −1,173−3.7% | Reduced |
| Canada Pension Plan Investment Board | 32,300 | $258.7K | 0.00% | +32,300 | New |
| California State Teachers Retirement System | 32,306 | $258.8K | 0.00% | −409−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 33,151 | $265.5K | 0.00% | −68,433−67.4% | Reduced |
| Deutsche Bank AG | 33,634 | $269.4K | 0.00% | +1,526+4.8% | Added |
| Wells Fargo & Company | 36,031 | $288.6K | 0.00% | +11,390+46.2% | Added |
| Citigroup Inc | 40,826 | $327.0K | 0.00% | +38,293+1,511.8% | Added |
| Rhumbline Advisers | 40,896 | $327.6K | 0.00% | −5,730−12.3% | Reduced |
| LPL Financial LLC | 42,518 | $340.6K | 0.00% | +673+1.6% | Added |
| Alliancebernstein L.P. | 44,500 | $356.4K | 0.00% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 46,260 | $370.5K | 0.12% | −31,456−40.5% | Reduced |
| Itau Unibanco Holding S.A. | 47,000 | $381.1K | 0.01% | +24,504+108.9% | Added |
| Barclays PLC | 51,503 | $412.5K | 0.00% | +6,187+13.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 55,930 | $448.0K | 0.00% | +55,930 | New |
| Caxton Associates LLP | 56,146 | $449.7K | 0.01% | +32,384+136.3% | Added |
| CWM Advisors, LLC | 58,219 | $466.3K | 0.04% | +3,788+7.0% | Added |
| Capelight Capital Asset Management LP | 60,000 | $480.6K | 0.48% | +60,000 | New |
| Tudor Investment Corp Et Al | 60,917 | $487.9K | 0.00% | −230,986−79.1% | Reduced |
| Walleye Trading LLC | 61,786 | $494.9K | 0.01% | +51,808+519.2% | Added |
| Quantinno Capital Management LP | 64,022 | $512.8K | 0.00% | +31,658+97.8% | Added |
| Pekin Hardy Strauss, Inc. | 64,500 | $516.6K | 0.05% | +64,500 | New |
| Nuveen, LLC | 66,422 | $532.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 67,100 | $537.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 70,385 | $563.8K | 0.00% | +11,793+20.1% | Added |
| JPMorgan Chase & Co | 76,181 | $610.2K | 0.00% | +6,013+8.6% | Added |
| Squarepoint Ops LLC | 82,012 | $656.9K | 0.00% | +82,012 | New |
| Simplex Trading, LLC | 84,008 | $672.9K | 0.02% | +39,691+89.6% | Added |
| BNP Paribas Arbitrage, SA | 88,457 | $708.5K | 0.00% | +69,728+372.3% | Added |
| Jane Street Group, LLC | 88,845 | $711.6K | 0.00% | +6,691+8.1% | Added |
| Morgan Stanley | 99,333 | $795.7K | 0.00% | −97,601−49.6% | Reduced |
| Los Angeles Capital Management LLC | 105,126 | $801.1K | 0.00% | +43,315+70.1% | Added |
| UBS Asset Management Americas Inc | 101,416 | $812.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 103,736 | $830.9K | 0.00% | +18,946+22.3% | Added |
| Equitable Trust Co | 104,366 | $836.0K | 0.04% | +1,000+1.0% | Added |