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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 26,600 | $541.6K | 0.00% | +26,600 | New |
| PDT Partners, LLC | 25,447 | $518.1K | 0.03% | −131,548−83.8% | Reduced |
| Bleakley Financial Group, LLC | 25,033 | $509.7K | 0.01% | +14+0.1% | Added |
| Moore Capital Management, LP | 25,000 | $509.0K | 0.01% | +25,000 | New |
| MetLife Investment Management | 23,885 | $486.3K | 0.00% | +10,835+83.0% | Added |
| OP Asset Management Ltd | 23,648 | $481.5K | 0.01% | +23,648 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,368 | $475.8K | 0.00% | +23,368 | New |
| Mangrove Partners | 23,334 | $475.1K | 0.03% | +23,334 | New |
| Axq Capital, LP | 23,145 | $471.2K | 0.05% | +23,145 | New |
| PEAK6 LLC | 22,394 | $455.9K | 0.01% | +22,394 | New |
| SRS Capital Advisors, Inc. | 21,164 | $430.9K | 0.00% | +813+4.0% | Added |
| Occudo Quantitative Strategies LP | 20,071 | $408.6K | 0.02% | −3,441−14.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,954 | $406.3K | 0.00% | +13,425+205.6% | Added |
| Alliancebernstein L.P. | 43,580 | $404.4K | 0.00% | −920−2.1% | Reduced |
| Natixis Advisors, L.P. | 19,806 | $403.0K | 0.00% | +19,806 | New |
| Jones Financial Companies LLLP | 19,779 | $400.9K | 0.00% | +19,779 | New |
| Procyon Private Wealth Partners, LLC | 18,852 | $383.8K | 0.02% | +70.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,648 | $379.7K | 0.00% | +3,371+22.1% | Added |
| Anb Bank | 17,159 | $349.4K | 0.13% | +17,159 | New |
| Keybank National Association | 15,202 | $309.5K | 0.00% | +15,202 | New |
| Jupiter Topco LLC | 13,295 | $270.5K | 0.00% | +13,295 | New |
| Nisa Investment Advisors, LLC | 12,766 | $259.9K | 0.00% | +5,444+74.4% | Added |
| Susquehanna International Group, LLP | 12,055 | $245.4K | 0.00% | −123,716−91.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,995 | $244.2K | 0.00% | +3,569+42.4% | Added |
| Manufacturers Life Insurance Company, The | 11,798 | $240.2K | 0.00% | +1,719+17.1% | Added |
| Mercer Global Advisors Inc | 10,967 | $223.3K | 0.00% | +10,967 | New |
| KLP Kapitalforvaltning AS | 10,800 | $219.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,217 | $208.0K | 0.00% | +10,217 | New |
| Vanguard Investments Australia, Ltd. | 10,074 | $205.1K | 0.00% | +3,308+48.9% | Added |
| Advisory Services Network, LLC | 10,000 | $203.6K | 0.00% | 00.0% | Unchanged |
| Galaxy Digital Capital Management GP LLC | 9,559 | $194.6K | 0.12% | +2,365+32.9% | Added |
| State of Wyoming | 9,358 | $190.5K | 0.02% | −682−6.8% | Reduced |
| Tripletail Wealth Management, LLC | 9,165 | $169.3K | 0.19% | −3,985−30.3% | Reduced |
| Barclays PLC | 8,046 | $163.8K | 0.00% | +1,862+30.1% | Added |
| Los Angeles Capital Management LLC | 7,925 | $161.4K | 0.00% | +7,925 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,000 | $122.2K | 0.00% | −7,700−56.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,572 | $113.4K | 0.00% | +5,572 | New |
| Tower Research Capital LLC (TRC) | 5,409 | $110.1K | 0.00% | +3,642+206.1% | Added |
| State of Alaska, Department of Revenue | 5,297 | $107.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,735 | $96.4K | 0.00% | −11,186−70.3% | Reduced |
| Great West Life Assurance Co | 3,827 | $78.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,691 | $75.1K | 0.00% | +607+19.7% | Added |
| Caitong International Asset Management Co., Ltd | 3,669 | $74.7K | 0.01% | +672+22.4% | Added |
| Versant Capital Management, Inc | 3,342 | $68.0K | 0.01% | −3−0.1% | Reduced |
| Royal Bank of Canada | 2,169 | $44.0K | 0.00% | +1,721+384.2% | Added |
| IFP Advisors, Inc | 1,930 | $39.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,320 | $26.9K | 0.00% | +991+301.2% | Added |
| Harbor Capital Advisors, Inc. | 1,102 | $22.0K | 0.00% | −485−30.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 852 | $17.3K | 0.00% | −732−46.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 604 | $12.3K | 0.00% | +604 | New |
| Larson Financial Group LLC | 523 | $10.6K | 0.00% | −130−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 466 | $9.49K | 0.00% | +12+2.6% | Added |
| Signaturefd, LLC | 388 | $7.90K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 317 | $6.45K | 0.00% | −747−70.2% | Reduced |
| Clearstead Advisors, LLC | 228 | $4.64K | 0.00% | +228 | New |
| GAMMA Investing LLC | 171 | $3.48K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 142 | $2.89K | 0.00% | +142 | New |
| Quarry LP | 94 | $1.91K | 0.00% | +94 | New |
| Silver Grove Financial Group, Inc. | 82 | $1.67K | 0.00% | +82 | New |
| EverSource Wealth Advisors, LLC | 74 | $1.51K | 0.00% | −56−43.1% | Reduced |
| True Wealth Design, LLC | 54 | $1.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $1.04K | 0.00% | +51 | New |
| Covestor Ltd | 36 | $1.00K | 0.00% | −6,071−99.4% | Reduced |
| Essential Partners LLC | 40 | $814 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $693 | 0.00% | −249−88.0% | Reduced |
| UMA Financial Services, Inc. | 34 | $693 | 0.00% | +34 | New |
| SHP Wealth Management | 25 | $509 | 0.00% | +25 | New |
| National Bank of Canada | 23 | $468 | 0.00% | +23 | New |
| Rothschild Investment LLC | 13 | $265 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $41 | 0.00% | 00.0% | Unchanged |
| 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 |