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 |
|---|---|---|---|---|---|
| Crestmont Private Wealth LLC | 146,566 | $1.36M | 0.43% | +100,306+216.8% | Added |
| PDT Partners, LLC | 156,995 | $1.46M | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 177,702 | $1.65M | 0.00% | −9,575−5.1% | Reduced |
| Empowered Funds, LLC | 185,028 | $1.72M | 0.01% | −31,312−14.5% | Reduced |
| Vanguard Fiduciary Trust Co | 214,283 | $1.99M | 0.00% | +214,283 | New |
| Millennium Management LLC | 228,328 | $2.12M | 0.00% | +207,431+992.6% | Added |
| Bridgeway Capital Management, LLC | 240,028 | $2.23M | 0.04% | −56,312−19.0% | Reduced |
| Charles Schwab Investment Management Inc | 266,982 | $2.48M | 0.00% | −6,181−2.3% | Reduced |
| Northern Trust Corp | 269,686 | $2.50M | 0.00% | +7,366+2.8% | Added |
| Vanguard Portfolio Management LLC | 321,061 | $2.98M | 0.00% | +321,061 | New |
| Lonestar Capital Management LLC | 375,000 | $3.48M | 1.87% | −125,000−25.0% | Reduced |
| Archon Capital Management LLC | 437,885 | $4.06M | 2.29% | +437,885 | New |
| Shay Capital LLC | 450,000 | $4.18M | 0.59% | −332,250−42.5% | Reduced |
| Kore Advisors LP | 466,055 | $4.32M | 4.92% | +40,842+9.6% | Added |
| Citadel Advisors LLC | 481,725 | $4.47M | 0.00% | +115,100+31.4% | Added |
| Royce & Associates LP | 523,941 | $4.86M | 0.05% | +174,218+49.8% | Added |
| First Sabrepoint Capital Management LP | 601,777 | $5.58M | 2.28% | +451,777+301.2% | Added |
| Jane Street Group, LLC | 606,558 | $5.63M | 0.01% | +517,713+582.7% | Added |
| Cooper Creek Partners Management LLC | 723,619 | $6.71M | 0.32% | −2,854−0.4% | Reduced |
| State Street Corp | 767,686 | $7.12M | 0.00% | +1,625+0.2% | Added |
| Geode Capital Management, LLC | 844,652 | $7.84M | 0.00% | +24,556+3.0% | Added |
| 71 West Capital Partners | 907,322 | $8.42M | 0.37% | +15,000+1.7% | Added |
| Renaissance Technologies LLC | 951,302 | $8.83M | 0.01% | +40,878+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,081,081 | $10.0M | 0.01% | +147,950+15.9% | Added |
| American Century Companies Inc | 1,169,063 | $10.8M | 0.01% | +88,656+8.2% | Added |
| Vanguard Capital Management LLC | 1,405,541 | $13.0M | 0.00% | +1,405,541 | New |
| Dimensional Fund Advisors LP | 1,428,773 | $13.3M | 0.00% | +252,212+21.4% | Added |
| HighTower Advisors, LLC | 1,603,987 | $14.9M | 0.02% | +3390.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,616,642 | $15.0M | 4.81% | −1,687,782−51.1% | Reduced |
| Rubric Capital Management LP | 2,189,456 | $20.3M | 0.25% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,483,749 | $23.0M | 0.00% | −129,044−4.9% | Reduced |
| Private Capital Management, LLC | 4,660,619 | $43.3M | 4.40% | +155,981+3.5% | Added |
| Investors Portfolio Services LLC | 5 | – | – | +5 | New |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −650,364−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −163,480−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −150,177−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −105,126−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,917−100.0% | Sold out |
| Capelight Capital Asset Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −56,146−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −33,151−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −30,696−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −26,843−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,740−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,797−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,675−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,144−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |