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, Q1 2026
Institutional positions in Target Hospitality Corp. as of Mar 31, 2026. 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
- 133
- −3 vs. Q4 2025
- Shares held
- 31.2M
- +771.3K (+2.5%) vs. Q4 2025
- Total value
- $289.5M
- +$46.0M (+18.9%) vs. Q4 2025
- New holders
- 27
- 40 more added
- Sold out
- 30
- 47 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,660,619 | $43.3M | 4.40% | +155,981+3.5% | Added |
| BlackRock, Inc. | 2,483,749 | $23.0M | 0.00% | −129,044−4.9% | Reduced |
| Rubric Capital Management LP | 2,189,456 | $20.3M | 0.25% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 1,616,642 | $15.0M | 4.81% | −1,687,782−51.1% | Reduced |
| HighTower Advisors, LLC | 1,603,987 | $14.9M | 0.02% | +3390.0% | Added |
| Dimensional Fund Advisors LP | 1,428,773 | $13.3M | 0.00% | +252,212+21.4% | Added |
| Vanguard Capital Management LLC | 1,405,541 | $13.0M | 0.00% | +1,405,541 | New |
| American Century Companies Inc | 1,169,063 | $10.8M | 0.01% | +88,656+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,081,081 | $10.0M | 0.01% | +147,950+15.9% | Added |
| Renaissance Technologies LLC | 951,302 | $8.83M | 0.01% | +40,878+4.5% | Added |
| 71 West Capital Partners | 907,322 | $8.42M | 0.37% | +15,000+1.7% | Added |
| Geode Capital Management, LLC | 844,652 | $7.84M | 0.00% | +24,556+3.0% | Added |
| State Street Corp | 767,686 | $7.12M | 0.00% | +1,625+0.2% | Added |
| Cooper Creek Partners Management LLC | 723,619 | $6.71M | 0.32% | −2,854−0.4% | Reduced |
| Jane Street Group, LLC | 606,558 | $5.63M | 0.01% | +517,713+582.7% | Added |
| First Sabrepoint Capital Management LP | 601,777 | $5.58M | 2.28% | +451,777+301.2% | Added |
| Royce & Associates LP | 523,941 | $4.86M | 0.05% | +174,218+49.8% | Added |
| Citadel Advisors LLC | 481,725 | $4.47M | 0.00% | +115,100+31.4% | Added |
| Kore Advisors LP | 466,055 | $4.32M | 4.92% | +40,842+9.6% | Added |
| Shay Capital LLC | 450,000 | $4.18M | 0.59% | −332,250−42.5% | Reduced |
| Archon Capital Management LLC | 437,885 | $4.06M | 2.29% | +437,885 | New |
| Lonestar Capital Management LLC | 375,000 | $3.48M | 1.87% | −125,000−25.0% | Reduced |
| Vanguard Portfolio Management LLC | 321,061 | $2.98M | 0.00% | +321,061 | New |
| Northern Trust Corp | 269,686 | $2.50M | 0.00% | +7,366+2.8% | Added |
| Charles Schwab Investment Management Inc | 266,982 | $2.48M | 0.00% | −6,181−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 240,028 | $2.23M | 0.04% | −56,312−19.0% | Reduced |
| Millennium Management LLC | 228,328 | $2.12M | 0.00% | +207,431+992.6% | Added |
| Vanguard Fiduciary Trust Co | 214,283 | $1.99M | 0.00% | +214,283 | New |
| Empowered Funds, LLC | 185,028 | $1.72M | 0.01% | −31,312−14.5% | Reduced |
| Captrust Financial Advisors | 177,702 | $1.65M | 0.00% | −9,575−5.1% | Reduced |
| PDT Partners, LLC | 156,995 | $1.46M | 0.09% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 146,566 | $1.36M | 0.43% | +100,306+216.8% | Added |
| Group One Trading, L.P. | 146,009 | $1.35M | 0.04% | −15,883−9.8% | Reduced |
| KR Capital LP | 137,691 | $1.28M | 0.26% | +137,691 | New |
| Susquehanna International Group, LLP | 135,771 | $1.26M | 0.00% | −162,065−54.4% | Reduced |
| Bank of America Corp | 131,198 | $1.22M | 0.00% | +101,440+340.9% | Added |
| Goldman Sachs Group Inc | 129,656 | $1.20M | 0.00% | −94,640−42.2% | Reduced |
| Squarepoint Ops LLC | 126,669 | $1.18M | 0.00% | +44,657+54.5% | Added |
| Equitable Trust Co | 123,827 | $1.15M | 0.05% | +19,461+18.6% | Added |
| Antipodes Partners Ltd | 121,912 | $1.13M | 0.02% | +121,912 | New |
| Bank of New York Mellon Corp | 116,576 | $1.08M | 0.00% | −4,415−3.6% | Reduced |
| UBS Asset Management Americas Inc | 102,058 | $947.1K | 0.00% | +642+0.6% | Added |
| SummerHaven Investment Management, LLC | 94,484 | $876.8K | 0.54% | −10,241−9.8% | Reduced |
| Two Sigma Investments, LP | 93,442 | $867.1K | 0.00% | +83,048+799.0% | Added |
| Simplex Trading, LLC | 82,038 | $761.3K | 0.02% | −1,970−2.3% | Reduced |
| Legal & General Group Plc | 77,665 | $720.7K | 0.00% | −28,403−26.8% | Reduced |
| Invesco Ltd. | 75,426 | $700.0K | 0.00% | +5,041+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,537 | $673.1K | 0.00% | +72,537 | New |
| Swiss National Bank | 67,100 | $622.7K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 66,831 | $620.2K | 0.00% | +409+0.6% | Added |
| D. E. Shaw & Co., Inc. | 65,320 | $606.2K | 0.00% | −58,995−47.5% | Reduced |
| Morgan Stanley | 63,523 | $589.5K | 0.00% | −35,810−36.1% | Reduced |
| UBS Group AG | 61,222 | $568.1K | 0.00% | −92,194−60.1% | Reduced |
| Diametric Capital, LP | 59,324 | $550.5K | 0.14% | +59,324 | New |
| Fuller & Thaler Asset Management, Inc. | 57,930 | $537.6K | 0.00% | +2,000+3.6% | Added |
| CWM Advisors, LLC | 55,724 | $517.1K | 0.03% | −2,495−4.3% | Reduced |
| Quantinno Capital Management LP | 55,183 | $512.1K | 0.00% | −8,839−13.8% | Reduced |
| AQR Capital Management LLC | 53,625 | $497.6K | 0.00% | −50,111−48.3% | Reduced |
| Citigroup Inc | 49,039 | $455.1K | 0.00% | +8,213+20.1% | Added |
| LPL Financial LLC | 41,345 | $383.7K | 0.00% | −1,173−2.8% | Reduced |
| Rhumbline Advisers | 39,771 | $369.1K | 0.00% | −1,125−2.8% | Reduced |
| Alliancebernstein L.P. | 44,500 | $356.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,610 | $347.9K | 0.00% | −38,571−50.6% | Reduced |
| Deutsche Bank AG | 37,330 | $346.4K | 0.00% | +3,696+11.0% | Added |
| Occudo Quantitative Strategies LP | 23,512 | $341.9K | 0.02% | +23,512 | New |
| California State Teachers Retirement System | 32,066 | $297.6K | 0.00% | −240−0.7% | Reduced |
| Bleakley Financial Group, LLC | 25,019 | $232.2K | 0.00% | +25,019 | New |
| Price T Rowe Associates Inc | 21,054 | $196.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 20,351 | $188.9K | 0.01% | −533−2.6% | Reduced |
| STRS Ohio | 20,100 | $186.5K | 0.00% | −1,400−6.5% | Reduced |
| Mirabella Financial Services LLP | 19,948 | $185.1K | 0.02% | +19,948 | New |
| Tripletail Wealth Management, LLC | 13,150 | $182.5K | 0.25% | +1,520+13.1% | Added |
| Walleye Trading LLC | 19,278 | $178.9K | 0.00% | −42,508−68.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,845 | $174.9K | 0.01% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 17,060 | $158.3K | 0.00% | +17,060 | New |
| FMR LLC | 15,921 | $147.7K | 0.00% | −4,180−20.8% | Reduced |
| Canada Pension Plan Investment Board | 15,800 | $146.6K | 0.00% | −16,500−51.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,277 | $141.8K | 0.00% | +374+2.5% | Added |
| Harbor Advisors LLC | 15,000 | $139.2K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,265 | $132.0K | 0.02% | +14,265 | New |
| Vanguard Global Advisers, LLC | 14,127 | $131.1K | 0.00% | +14,127 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,700 | $127.1K | 0.00% | +13,700 | New |
| Janus Henderson Group PLC | 13,295 | $123.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,050 | $121.1K | 0.00% | −4,425−25.3% | Reduced |
| Wells Fargo & Company | 12,145 | $112.7K | 0.00% | −23,886−66.3% | Reduced |
| Creative Planning | 11,779 | $109.3K | 0.00% | +11,779 | New |
| IMC-Chicago, LLC | 11,580 | $107.5K | 0.00% | +11,580 | New |
| Clear Harbor Asset Management, LLC | 11,500 | $106.7K | 0.01% | −2,500−17.9% | Reduced |
| Amundi | 10,912 | $101.3K | 0.00% | +10,912 | New |
| KLP Kapitalforvaltning AS | 10,800 | $100.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,744 | $99.7K | 0.00% | +10,744 | New |
| Boston Partners | 10,163 | $94.3K | 0.00% | +10,163 | New |
| Manufacturers Life Insurance Company, The | 10,079 | $93.5K | 0.00% | −1,298−11.4% | Reduced |
| State of Wyoming | 10,040 | $93.2K | 0.01% | −15,626−60.9% | Reduced |
| Advisory Services Network, LLC | 10,000 | $92.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,075 | $84.0K | 0.00% | +9,075 | New |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $78.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,624 | $70.8K | 0.00% | −80,833−91.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,322 | $67.9K | 0.00% | +6,200+552.6% | Added |
| Galaxy Digital Capital Management GP LLC | 7,194 | $66.8K | 0.09% | +7,194 | New |