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, Q2 2026
Institutional positions in Target Hospitality Corp. as of Jun 30, 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
- 171
- +40 vs. Q1 2026
- Shares held
- 50.7M
- +19.6M (+62.8%) vs. Q1 2026
- Total value
- $1.03B
- +$742.3M (+256.5%) vs. Q1 2026
- New holders
- 54
- 69 more added
- Sold out
- 14
- 33 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 13 | $265 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 23 | $468 | 0.00% | +23 | New |
| SHP Wealth Management | 25 | $509 | 0.00% | +25 | New |
| Allworth Financial LP | 34 | $693 | 0.00% | −249−88.0% | Reduced |
| UMA Financial Services, Inc. | 34 | $693 | 0.00% | +34 | New |
| Essential Partners LLC | 40 | $814 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 36 | $1.00K | 0.00% | −6,071−99.4% | Reduced |
| Parallel Advisors, LLC | 51 | $1.04K | 0.00% | +51 | New |
| True Wealth Design, LLC | 54 | $1.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 74 | $1.51K | 0.00% | −56−43.1% | Reduced |
| Silver Grove Financial Group, Inc. | 82 | $1.67K | 0.00% | +82 | New |
| Quarry LP | 94 | $1.91K | 0.00% | +94 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 142 | $2.89K | 0.00% | +142 | New |
| GAMMA Investing LLC | 171 | $3.48K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 228 | $4.64K | 0.00% | +228 | New |
| Sterling Capital Management LLC | 317 | $6.45K | 0.00% | −747−70.2% | Reduced |
| Signaturefd, LLC | 388 | $7.90K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 466 | $9.49K | 0.00% | +12+2.6% | Added |
| Larson Financial Group LLC | 523 | $10.6K | 0.00% | −130−19.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 604 | $12.3K | 0.00% | +604 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 852 | $17.3K | 0.00% | −732−46.2% | Reduced |
| Harbor Capital Advisors, Inc. | 1,102 | $22.0K | 0.00% | −485−30.6% | Reduced |
| Quantbot Technologies LP | 1,320 | $26.9K | 0.00% | +991+301.2% | Added |
| IFP Advisors, Inc | 1,930 | $39.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,169 | $44.0K | 0.00% | +1,721+384.2% | Added |
| Versant Capital Management, Inc | 3,342 | $68.0K | 0.01% | −3−0.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,669 | $74.7K | 0.01% | +672+22.4% | Added |
| Ameritas Investment Partners, Inc. | 3,691 | $75.1K | 0.00% | +607+19.7% | Added |
| Great West Life Assurance Co | 3,827 | $78.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,735 | $96.4K | 0.00% | −11,186−70.3% | Reduced |
| State of Alaska, Department of Revenue | 5,297 | $107.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,409 | $110.1K | 0.00% | +3,642+206.1% | Added |
| Federation des caisses Desjardins du Quebec | 5,572 | $113.4K | 0.00% | +5,572 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,000 | $122.2K | 0.00% | −7,700−56.2% | Reduced |
| Los Angeles Capital Management LLC | 7,925 | $161.4K | 0.00% | +7,925 | New |
| Barclays PLC | 8,046 | $163.8K | 0.00% | +1,862+30.1% | Added |
| Tripletail Wealth Management, LLC | 9,165 | $169.3K | 0.19% | −3,985−30.3% | Reduced |
| State of Wyoming | 9,358 | $190.5K | 0.02% | −682−6.8% | Reduced |
| Galaxy Digital Capital Management GP LLC | 9,559 | $194.6K | 0.12% | +2,365+32.9% | Added |
| Advisory Services Network, LLC | 10,000 | $203.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 10,074 | $205.1K | 0.00% | +3,308+48.9% | Added |
| Envestnet Asset Management Inc | 10,217 | $208.0K | 0.00% | +10,217 | New |
| KLP Kapitalforvaltning AS | 10,800 | $219.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,967 | $223.3K | 0.00% | +10,967 | New |
| Manufacturers Life Insurance Company, The | 11,798 | $240.2K | 0.00% | +1,719+17.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,995 | $244.2K | 0.00% | +3,569+42.4% | Added |
| Susquehanna International Group, LLP | 12,055 | $245.4K | 0.00% | −123,716−91.1% | Reduced |
| Nisa Investment Advisors, LLC | 12,766 | $259.9K | 0.00% | +5,444+74.4% | Added |
| Jupiter Topco LLC | 13,295 | $270.5K | 0.00% | +13,295 | New |
| Keybank National Association | 15,202 | $309.5K | 0.00% | +15,202 | New |
| Anb Bank | 17,159 | $349.4K | 0.13% | +17,159 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,648 | $379.7K | 0.00% | +3,371+22.1% | Added |
| Procyon Private Wealth Partners, LLC | 18,852 | $383.8K | 0.02% | +70.0% | Added |
| Jones Financial Companies LLLP | 19,779 | $400.9K | 0.00% | +19,779 | New |
| Natixis Advisors, L.P. | 19,806 | $403.0K | 0.00% | +19,806 | New |
| Alliancebernstein L.P. | 43,580 | $404.4K | 0.00% | −920−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,954 | $406.3K | 0.00% | +13,425+205.6% | Added |
| Occudo Quantitative Strategies LP | 20,071 | $408.6K | 0.02% | −3,441−14.6% | Reduced |
| SRS Capital Advisors, Inc. | 21,164 | $430.9K | 0.00% | +813+4.0% | Added |
| PEAK6 LLC | 22,394 | $455.9K | 0.01% | +22,394 | New |
| Axq Capital, LP | 23,145 | $471.2K | 0.05% | +23,145 | New |
| Mangrove Partners | 23,334 | $475.1K | 0.03% | +23,334 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,368 | $475.8K | 0.00% | +23,368 | New |
| OP Asset Management Ltd | 23,648 | $481.5K | 0.01% | +23,648 | New |
| MetLife Investment Management | 23,885 | $486.3K | 0.00% | +10,835+83.0% | Added |
| Moore Capital Management, LP | 25,000 | $509.0K | 0.01% | +25,000 | New |
| Bleakley Financial Group, LLC | 25,033 | $509.7K | 0.01% | +14+0.1% | Added |
| PDT Partners, LLC | 25,447 | $518.1K | 0.03% | −131,548−83.8% | Reduced |
| Omers Administration Corp | 26,600 | $541.6K | 0.00% | +26,600 | New |
| Vanguard Asset Management, Ltd | 26,606 | $541.7K | 0.00% | +9,546+56.0% | Added |
| Creative Planning | 26,774 | $545.1K | 0.00% | +14,995+127.3% | Added |
| US Bancorp | 26,845 | $546.6K | 0.00% | +26,500+7,681.2% | Added |
| Acadian Asset Management LLC | 27,355 | $556.0K | 0.00% | +18,280+201.4% | Added |
| State of Wisconsin Investment Board | 28,628 | $582.9K | 0.00% | +28,628 | New |
| Principal Financial Group Inc | 29,939 | $609.6K | 0.00% | +29,939 | New |
| Vanguard Global Advisers, LLC | 32,614 | $664.0K | 0.00% | +18,487+130.9% | Added |
| CWM Advisors, LLC | 33,300 | $678.0K | 0.03% | −22,424−40.2% | Reduced |
| Price T Rowe Associates Inc | 33,407 | $681.0K | 0.00% | +12,353+58.7% | Added |
| STRS Ohio | 37,700 | $767.6K | 0.00% | +17,600+87.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 40,861 | $831.9K | 0.00% | −17,069−29.5% | Reduced |
| LPL Financial LLC | 42,520 | $865.7K | 0.00% | +1,175+2.8% | Added |
| California State Teachers Retirement System | 43,050 | $876.5K | 0.00% | +10,984+34.3% | Added |
| Walleye Trading LLC | 45,568 | $927.8K | 0.01% | +26,290+136.4% | Added |
| Rhumbline Advisers | 49,121 | $1.00M | 0.00% | +9,350+23.5% | Added |
| Wells Fargo & Company | 50,569 | $1.03M | 0.00% | +38,424+316.4% | Added |
| IMC-Chicago, LLC | 50,828 | $1.03M | 0.01% | +39,248+338.9% | Added |
| Deutsche Bank AG | 51,489 | $1.05M | 0.00% | +14,159+37.9% | Added |
| Legato Capital Management LLC | 52,918 | $1.08M | 0.09% | +52,918 | New |
| Quantinno Capital Management LP | 53,556 | $1.09M | 0.00% | −1,627−2.9% | Reduced |
| Weiss Asset Management LP | 54,088 | $1.10M | 0.01% | +54,088 | New |
| Bridgeway Capital Management, LLC | 55,000 | $1.12M | 0.02% | −185,028−77.1% | Reduced |
| Credit Agricole S A | 60,000 | $1.22M | 0.00% | +60,000 | New |
| Calamos Advisors LLC | 61,001 | $1.24M | 0.00% | +61,001 | New |
| Swiss National Bank | 65,300 | $1.33M | 0.00% | −1,800−2.7% | Reduced |
| Walleye Capital LLC | 65,599 | $1.34M | 0.01% | +65,599 | New |
| Invesco Ltd. | 70,817 | $1.44M | 0.00% | −4,609−6.1% | Reduced |
| Russell Investments Group, Ltd. | 72,333 | $1.47M | 0.00% | +67,895+1,529.9% | Added |
| Legal & General Group Plc | 72,490 | $1.48M | 0.00% | −5,175−6.7% | Reduced |
| JPMorgan Chase & Co | 72,534 | $1.48M | 0.00% | +34,924+92.9% | Added |