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 |
|---|---|---|---|---|---|
| Antipodes Partners Ltd | 73,157 | $1.49M | 0.03% | −48,755−40.0% | Reduced |
| Winton Group Ltd | 73,566 | $1.50M | 0.05% | +73,566 | New |
| HSBC Holdings PLC | 75,108 | $1.51M | 0.00% | +75,108 | New |
| Goldman Sachs Group Inc | 93,522 | $1.90M | 0.00% | −36,134−27.9% | Reduced |
| SummerHaven Investment Management, LLC | 94,484 | $1.92M | 1.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 103,699 | $2.11M | 0.07% | +103,699 | New |
| UBS Asset Management Americas Inc | 104,692 | $2.13M | 0.00% | +2,634+2.6% | Added |
| Centiva Capital, LP | 111,672 | $2.27M | 0.08% | +111,672 | New |
| ExodusPoint Capital Management, LP | 114,179 | $2.32M | 0.02% | +103,435+962.7% | Added |
| AQR Capital Management LLC | 115,110 | $2.34M | 0.00% | +61,485+114.7% | Added |
| Equitable Trust Co | 118,972 | $2.42M | 0.10% | −4,855−3.9% | Reduced |
| Captrust Financial Advisors | 122,059 | $2.49M | 0.00% | −55,643−31.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 131,458 | $2.68M | 0.01% | +58,921+81.2% | Added |
| Squarepoint Ops LLC | 132,521 | $2.70M | 0.01% | +5,852+4.6% | Added |
| Simplex Trading, LLC | 137,230 | $2.79M | 0.07% | +55,192+67.3% | Added |
| Crestmont Private Wealth LLC | 146,566 | $2.98M | 0.84% | 00.0% | Unchanged |
| Burkehill Global Management, LP | 150,000 | $3.05M | 0.11% | +150,000 | New |
| BNP Paribas Arbitrage, SA | 156,748 | $3.19M | 0.00% | +149,124+1,956.0% | Added |
| Prudential Financial Inc | 165,060 | $3.36M | 0.00% | +165,060 | New |
| Nuveen, LLC | 168,933 | $3.44M | 0.00% | +102,102+152.8% | Added |
| Citigroup Inc | 174,747 | $3.56M | 0.00% | +125,708+256.3% | Added |
| EAM Investors, LLC | 188,805 | $3.84M | 0.34% | +188,805 | New |
| Vanguard Fiduciary Trust Co | 234,289 | $4.77M | 0.00% | +20,006+9.3% | Added |
| Nicholas Investment Partners, LP | 269,595 | $5.49M | 0.31% | +269,595 | New |
| Group One Trading, L.P. | 273,036 | $5.56M | 0.16% | +127,027+87.0% | Added |
| Jane Street Group, LLC | 280,843 | $5.72M | 0.00% | −325,715−53.7% | Reduced |
| Fred Alger Management, LLC | 283,482 | $5.77M | 0.02% | +283,482 | New |
| Charles Schwab Investment Management Inc | 289,731 | $5.90M | 0.00% | +22,749+8.5% | Added |
| Northern Trust Corp | 333,229 | $6.78M | 0.00% | +63,543+23.6% | Added |
| Bank of America Corp | 350,802 | $7.14M | 0.00% | +219,604+167.4% | Added |
| Counterpoint Mutual Funds LLC | 355,095 | $7.23M | 0.72% | +355,095 | New |
| Morgan Stanley | 362,299 | $7.38M | 0.00% | +298,776+470.3% | Added |
| Bank of New York Mellon Corp | 399,789 | $8.14M | 0.00% | +283,213+242.9% | Added |
| First Sabrepoint Capital Management LP | 420,000 | $8.55M | 3.65% | −181,777−30.2% | Reduced |
| D. E. Shaw & Co., Inc. | 423,317 | $8.62M | 0.01% | +357,997+548.1% | Added |
| Lonestar Capital Management LLC | 433,100 | $8.82M | 5.68% | +58,100+15.5% | Added |
| Kore Advisors LP | 433,853 | $8.83M | 10.20% | −32,202−6.9% | Reduced |
| Yaupon Capital Management LP | 435,097 | $8.86M | 0.29% | +435,097 | New |
| BW Gestao de Investimentos Ltda. | 450,000 | $9.16M | 0.22% | +450,000 | New |
| Archon Capital Management LLC | 462,422 | $9.41M | 3.82% | +24,537+5.6% | Added |
| Citadel Advisors LLC | 487,692 | $9.93M | 0.01% | +5,967+1.2% | Added |
| Seven Grand Managers, LLC | 500,000 | $10.2M | 0.41% | +500,000 | New |
| Shay Capital LLC | 505,000 | $10.3M | 1.13% | +55,000+12.2% | Added |
| Royce & Associates LP | 523,941 | $10.7M | 0.09% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 551,826 | $11.2M | 0.00% | +230,765+71.9% | Added |
| KR Capital LP | 556,093 | $11.3M | 1.12% | +418,402+303.9% | Added |
| Hood River Capital Management LLC | 673,847 | $13.7M | 0.10% | +673,847 | New |
| UBS Group AG | 680,223 | $13.8M | 0.00% | +619,001+1,011.1% | Added |
| Qube Research & Technologies Ltd | 699,710 | $14.2M | 0.02% | +699,710 | New |
| Two Sigma Investments, LP | 726,830 | $14.8M | 0.01% | +633,388+677.8% | Added |
| Millennium Management LLC | 795,645 | $16.2M | 0.01% | +567,317+248.5% | Added |
| State Street Corp | 867,734 | $17.7M | 0.00% | +100,048+13.0% | Added |
| Renaissance Technologies LLC | 885,044 | $18.0M | 0.02% | −66,258−7.0% | Reduced |
| 71 West Capital Partners | 907,322 | $18.5M | 0.64% | 00.0% | Unchanged |
| Jennison Associates LLC | 938,269 | $19.1M | 0.01% | +938,269 | New |
| Geode Capital Management, LLC | 1,026,191 | $20.9M | 0.00% | +181,539+21.5% | Added |
| Point72 Asset Management, L.P. | 1,190,691 | $24.2M | 0.04% | +1,190,691 | New |
| Dimensional Fund Advisors LP | 1,335,450 | $27.2M | 0.00% | −93,323−6.5% | Reduced |
| American Century Companies Inc | 1,361,041 | $27.7M | 0.01% | +191,978+16.4% | Added |
| Senator Investment Group LP | 1,399,345 | $28.5M | 1.04% | +1,399,345 | New |
| Vanguard Capital Management LLC | 1,525,878 | $31.1M | 0.00% | +120,337+8.6% | Added |
| Driehaus Capital Management LLC | 1,679,925 | $34.2M | 0.20% | +1,679,925 | New |
| Arrowstreet Capital, Limited Partnership | 1,841,889 | $37.5M | 0.02% | +760,808+70.4% | Added |
| HighTower Advisors, LLC | 1,842,267 | $37.5M | 0.04% | +238,280+14.9% | Added |
| Cooper Creek Partners Management LLC | 2,052,485 | $41.8M | 1.74% | +1,328,866+183.6% | Added |
| Westfield Capital Management Co LP | 2,103,813 | $42.8M | 0.14% | +2,103,813 | New |
| Rubric Capital Management LP | 2,586,389 | $52.7M | 0.48% | +396,933+18.1% | Added |
| Ophir Asset Management Pty Ltd | 2,690,673 | $54.8M | 4.51% | +2,690,673 | New |
| BlackRock, Inc. | 3,158,745 | $64.3M | 0.00% | +674,996+27.2% | Added |
| Private Capital Management, LLC | 3,261,078 | $66.4M | 6.02% | −1,399,541−30.0% | Reduced |
| Vinva Investment Management Ltd | 48,222 | – | – | +48,222 | New |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,616,642−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −185,028−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −59,324−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |