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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $52.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,042 | $48.0K | 0.03% | +1,052+21.1% | Added |
| State of Alaska, Department of Revenue | 5,297 | $42.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,438 | $35.5K | 0.00% | −56−1.2% | Reduced |
| Quest Partners LLC | 4,189 | $33.6K | 0.00% | +2,329+125.2% | Added |
| Great West Life Assurance Co | 3,827 | $31.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,367 | $27.0K | 0.00% | −1,100−24.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,084 | $24.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,025 | $16.2K | 0.00% | −2,052−50.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,890 | $15.1K | 0.00% | +70+3.8% | Added |
| Sterling Capital Management LLC | 1,852 | $14.8K | 0.00% | −365−16.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,452 | $12.0K | 0.00% | −25−1.7% | Reduced |
| CWM, LLC | 1,330 | $11.0K | 0.00% | −688−34.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,240 | $10.0K | 0.00% | +558+81.8% | Added |
| Nisa Investment Advisors, LLC | 1,122 | $8.99K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,010 | $8.00K | 0.00% | −45−4.3% | Reduced |
| Royal Bank of Canada | 883 | $7.00K | 0.00% | −228−20.5% | Reduced |
| Allworth Financial LP | 750 | $6.01K | 0.00% | +496+195.3% | Added |
| WealthCollab, LLC | 405 | $3.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 388 | $3.11K | 0.00% | −306−44.1% | Reduced |
| Advisor Group Holdings, Inc. | 363 | $2.91K | 0.00% | +309+572.2% | Added |
| Caption Management, LLC | 356 | $2.85K | 0.00% | +356 | New |
| US Bancorp | 286 | $2.29K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 200 | $1.60K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 111 | $889 | 0.00% | −66−37.3% | Reduced |
| GAMMA Investing LLC | 92 | $737 | 0.00% | −110−54.5% | Reduced |
| Marquette Asset Management, LLC | 68 | $545 | 0.00% | +68 | New |
| Parallel Advisors, LLC | 67 | $537 | 0.00% | −54−44.6% | Reduced |
| True Wealth Design, LLC | 54 | $433 | 0.00% | −1−1.8% | Reduced |
| Essential Partners LLC | 40 | $320 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 30 | $240 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 19 | $152 | 0.00% | −2,512−99.2% | Reduced |
| Rothschild Investment LLC | 15 | $120 | 0.00% | +15 | New |
| Larson Financial Group LLC | 6 | $48 | 0.00% | +1+20.0% | Added |
| Farther Finance Advisors, LLC | 4 | $32 | 0.00% | −856−99.5% | Reduced |
| SBI Securities Co., Ltd. | 3 | $24 | 0.00% | 00.0% | Unchanged |
| 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 |