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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 104,725 | $838.8K | 0.48% | 00.0% | Unchanged |
| Legal & General Group Plc | 106,068 | $849.6K | 0.00% | +89,003+521.6% | Added |
| Bank of New York Mellon Corp | 120,991 | $969.1K | 0.00% | −118,564−49.5% | Reduced |
| D. E. Shaw & Co., Inc. | 124,315 | $995.8K | 0.00% | +44,869+56.5% | Added |
| First Sabrepoint Capital Management LP | 150,000 | $1.20M | 0.49% | +150,000 | New |
| Teacher Retirement System of Texas | 150,177 | $1.20M | 0.00% | −257,089−63.1% | Reduced |
| UBS Group AG | 153,416 | $1.23M | 0.00% | −30,742−16.7% | Reduced |
| PDT Partners, LLC | 156,995 | $1.26M | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 161,892 | $1.30M | 0.04% | +50,171+44.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 163,480 | $1.31M | 0.03% | +42,306+34.9% | Added |
| Captrust Financial Advisors | 187,277 | $1.50M | 0.00% | −266−0.1% | Reduced |
| Empowered Funds, LLC | 216,340 | $1.73M | 0.03% | +55,046+34.1% | Added |
| Goldman Sachs Group Inc | 224,296 | $1.80M | 0.00% | +67,388+42.9% | Added |
| Northern Trust Corp | 262,320 | $2.10M | 0.00% | −37,617−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 273,163 | $2.19M | 0.00% | +260+0.1% | Added |
| Bridgeway Capital Management, LLC | 296,340 | $2.37M | 0.05% | +55,046+22.8% | Added |
| Susquehanna International Group, LLP | 297,836 | $2.39M | 0.00% | +97,236+48.5% | Added |
| Royce & Associates LP | 349,723 | $2.80M | 0.03% | +349,723 | New |
| Citadel Advisors LLC | 366,625 | $2.94M | 0.00% | +9,565+2.7% | Added |
| Kore Advisors LP | 425,213 | $3.41M | 5.31% | +100,418+30.9% | Added |
| Lonestar Capital Management LLC | 500,000 | $4.00M | 2.14% | +500,000 | New |
| Philosophy Capital Management LLC | 650,364 | $5.21M | 0.61% | +285,338+78.2% | Added |
| Cooper Creek Partners Management LLC | 726,473 | $5.82M | 0.28% | −242,784−25.0% | Reduced |
| State Street Corp | 766,061 | $6.14M | 0.00% | −21,573−2.7% | Reduced |
| Shay Capital LLC | 782,250 | $6.27M | 1.01% | −348,049−30.8% | Reduced |
| Geode Capital Management, LLC | 820,096 | $6.57M | 0.00% | −9,227−1.1% | Reduced |
| 71 West Capital Partners | 892,322 | $7.15M | 0.33% | +892,322 | New |
| Renaissance Technologies LLC | 910,424 | $7.29M | 0.01% | −70,700−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 933,131 | $7.47M | 0.00% | −117,958−11.2% | Reduced |
| American Century Companies Inc | 1,080,407 | $8.65M | 0.00% | +91,036+9.2% | Added |
| Dimensional Fund Advisors LP | 1,176,561 | $9.42M | 0.00% | +171,324+17.0% | Added |
| HighTower Advisors, LLC | 1,603,648 | $12.8M | 0.01% | +70.0% | Added |
| Vanguard Group Inc | 1,955,135 | $15.7M | 0.00% | −39,506−2.0% | Reduced |
| Rubric Capital Management LP | 2,189,456 | $17.5M | 0.21% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,612,793 | $20.9M | 0.00% | +33,900+1.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 3,304,424 | $26.5M | 5.47% | +806,755+32.3% | Added |
| Private Capital Management, LLC | 4,504,638 | $36.1M | 3.43% | −6,390−0.1% | Reduced |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −1,360,609−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −55,244−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −29,999−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,380−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,195−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,935−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,917−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |