Skip to main content
Equibles

TH

Target Hospitality Corp.

Company with tickers: TH

CIK
1712189
CUSIP
87615L107
Shares Outstanding
99,585,466
13F Activity (30d)
84 filings 78 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 134
Total Value: $293,161,686
Total Shares: 31,590,708
Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 134 13F filers · Δ vs Dec 31, 2025
Top Holder
14.8%
Jun 2023 → Mar 2026 · range 11.7% – 19.7%
+1.1 pts
Top 5
39.7%
Jun 2023 → Mar 2026 · range 37.4% – 55.6%
−4.3 pts
Top 10
58.8%
Jun 2023 → Mar 2026 · range 55.9% – 69.4%
−2.5 pts
HHI
511
Jun 2023 → Mar 2026 · range 442 – 850
Broadly held−29

Quarterly Activity

vs Dec 31, 2025
New
27
Increased
39
Decreased
49
Sold Out
30
Unchanged
19
Holder count: -3
Institutional value: +10.7%
Shares held: -4.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP +451,777 601,777
Mega JANE STREET GROUP, LLC +447,713 630,458
Mega DIMENSIONAL FUND ADVISORS LP +252,212 1,428,773
Mega MILLENNIUM MANAGEMENT LLC +207,431 228,328
Mid ROYCE & ASSOCIATES LP +174,218 523,941

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Philadelphia Financial Management of San Francisco, LLC −1,687,782 1,616,642
Mid Shay Capital LLC −332,250 450,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −182,765 201,571
Mega BlackRock, Inc. −129,044 2,483,749
Small LONESTAR CAPITAL MANAGEMENT LLC −125,000 375,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,405,541 $13,043,420
Small Archon Capital Management LLC 437,885 $4,063,572
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 321,061 $2,979,446
Mega VANGUARD FIDUCIARY TRUST CO 214,283 $1,988,546
Small KR Capital LP 137,691 $1,277,772

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 1,955,135 $15,660,629
Small Philosophy Capital Management LLC 650,364 $5,209,415
Mid Y-Intercept (Hong Kong) Ltd 163,480 $1,309,474
Large TEACHER RETIREMENT SYSTEM OF TEXAS 150,177 $1,202,917
Large LOS ANGELES CAPITAL MANAGEMENT LLC 105,126 $842,059
Filter: New 27 Increased 39 Reduced 49 Sold out 30 Unchanged 19
Showing 100 of 141
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Private Capital Management, LLC $43,250,544 14.75% 4,660,619
Mega BlackRock, Inc. $23,049,187 7.86% 2,483,749
Mid Rubric Capital Management LP $20,318,151 6.93% 2,189,456
Small Philadelphia Financial Management of San Francisco, LLC $15,002,437 5.12% 1,616,642
Large HighTower Advisors, LLC $14,884,999 5.08% 1,603,987
Mega DIMENSIONAL FUND ADVISORS LP $13,259,011 4.52% 1,428,773
Mega VANGUARD CAPITAL MANAGEMENT LLC $13,043,420 4.45% 1,405,541
Mega AMERICAN CENTURY COMPANIES INC $10,848,904 3.70% 1,169,063
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10,032,431 3.42% 1,081,081
Large RENAISSANCE TECHNOLOGIES LLC $8,828,082 3.01% 951,302
Small 71 West Capital Partners $8,419,948 2.87% 907,322
Mega GEODE CAPITAL MANAGEMENT, LLC $7,838,369 2.67% 844,652
Mega STATE STREET CORP $7,124,126 2.43% 767,686
Mid COOPER CREEK PARTNERS MANAGEMENT LLC $6,715,184 2.29% 723,619
Mega JANE STREET GROUP, LLC $5,628,857 1.92% 606,558
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP $5,584,490 1.90% 601,777
Mid ROYCE & ASSOCIATES LP $4,862,172 1.66% 523,941
Mega CITADEL ADVISORS LLC $4,470,407 1.52% 481,725
Micro Kore Advisors LP $4,324,990 1.48% 466,055
Mid Shay Capital LLC $4,176,000 1.42% 450,000
Small Archon Capital Management LLC $4,063,572 1.39% 437,885
Small LONESTAR CAPITAL MANAGEMENT LLC $3,480,000 1.19% 375,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $2,979,446 1.02% 321,061
Mega NORTHERN TRUST CORP Bank $2,502,685 0.85% 269,686
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,477,592 0.85% 266,982
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,227,459 0.76% 240,028
Mega MILLENNIUM MANAGEMENT LLC $2,118,883 0.72% 228,328
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,988,546 0.68% 214,283
Large Empowered Funds, LLC $1,717,059 0.59% 185,028
Large CAPTRUST FINANCIAL ADVISORS $1,649,074 0.56% 177,702
Mid PDT Partners, LLC $1,456,913 0.50% 156,995
Micro Crestmont Private Wealth LLC $1,360,132 0.46% 146,566
Mid GROUP ONE TRADING LLC $1,354,963 0.46% 146,009
Small KR Capital LP $1,277,772 0.44% 137,691
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,259,954 0.43% 135,771
Mega BANK OF AMERICA CORP /DE/ Bank $1,217,516 0.42% 131,198
Mega GOLDMAN SACHS GROUP INC $1,203,207 0.41% 129,656
Large Squarepoint Ops LLC $1,175,488 0.40% 126,669
Mega CITADEL ADVISORS LLC $1,166,496 0.40% 125,700
Mid EQUITABLE TRUST CO Bank $1,149,114 0.39% 123,827
Mid ANTIPODES PARTNERS Ltd $1,131,343 0.39% 121,912
Mega Bank of New York Mellon Corp Bank $1,081,824 0.37% 116,576
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $947,097 0.32% 102,058
Small SummerHaven Investment Management, LLC $876,811 0.30% 94,484
Mega TWO SIGMA INVESTMENTS, LP $867,141 0.30% 93,442
Mid SIMPLEX TRADING, LLC $761,312 0.26% 82,038
Mega Legal & General Group Plc $720,730 0.25% 77,665
Mega Invesco Ltd. $699,951 0.24% 75,426
Large Connor, Clark & Lunn Investment Management Ltd. $673,143 0.23% 72,537
Mega Swiss National Bank Bank $622,688 0.21% 67,100
Mega Nuveen, LLC $620,191 0.21% 66,831
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $610,624 0.21% 65,800
Mega D. E. Shaw & Co., Inc. $606,169 0.21% 65,320
Large Walleye Trading LLC $592,064 0.20% 63,800
Mega MORGAN STANLEY $589,490 0.20% 63,523
Large Walleye Trading LLC $570,720 0.19% 61,500
Mega UBS Group AG $568,139 0.19% 61,222
Small Diametric Capital, LP $550,526 0.19% 59,324
Large FULLER & THALER ASSET MANAGEMENT, INC. $537,590 0.18% 57,930
Mid Inspire Investing, LLC $517,118 0.18% 55,724
Large Quantinno Capital Management LP $512,098 0.17% 55,183
Mega AQR CAPITAL MANAGEMENT LLC $497,638 0.17% 53,625
Mega CITIGROUP INC $455,080 0.16% 49,039
Mega ALLIANCEBERNSTEIN L.P. $412,960 0.14% 44,500
Mega CITADEL ADVISORS LLC $399,968 0.14% 43,100
Mega LPL Financial LLC $383,681 0.13% 41,345
Mega RHUMBLINE ADVISERS $369,074 0.13% 39,771
Mega JPMORGAN CHASE & CO $349,020 0.12% 37,610
Mega DEUTSCHE BANK AG\ Bank $346,421 0.12% 37,330
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $297,572 0.10% 32,066
Mid Bleakley Financial Group, LLC $232,176 0.08% 25,019
Mega JANE STREET GROUP, LLC $221,792 0.08% 23,900
Mid OCCUDO QUANTITATIVE STRATEGIES LP $218,191 0.07% 23,512
Mega PRICE T ROWE ASSOCIATES INC /MD/ $195,381 0.07% 21,054
Mid Arax Advisory Partners $188,857 0.06% 20,351
Large STRS OHIO $186,528 0.06% 20,100
Small MIRABELLA FINANCIAL SERVICES LLP $185,117 0.06% 19,948
Large Walleye Trading LLC $178,899 0.06% 19,278
Mid Procyon Advisors, LLC $174,881 0.06% 18,845
Mega VANGUARD ASSET MANAGEMENT, Ltd $158,316 0.05% 17,060
Mega FMR LLC $147,746 0.05% 15,921
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $146,624 0.05% 15,800
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $141,770 0.05% 15,277
Small Harbor Advisors LLC $139,200 0.05% 15,000
Small FOX RUN MANAGEMENT, L.L.C. $132,379 0.05% 14,265
Mega Vanguard Global Advisers, LLC $131,098 0.04% 14,127
Large Mirae Asset Global Investments Co., Ltd. $127,136 0.04% 13,700
Mega JANUS HENDERSON GROUP PLC $123,377 0.04% 13,295
Micro Tripletail Wealth Management, LLC $122,032 0.04% 13,150
Large MetLife Investment Management, LLC $121,104 0.04% 13,050
Mega WELLS FARGO & COMPANY/MN $112,705 0.04% 12,145
Large Creative Planning $109,309 0.04% 11,779
Mid IMC-Chicago, LLC $107,462 0.04% 11,580
Mid Clear Harbor Asset Management, LLC $106,720 0.04% 11,500
Mega Amundi $101,263 0.03% 10,912
Large KLP KAPITALFORVALTNING AS $100,224 0.03% 10,800
Large ExodusPoint Capital Management, LP $99,704 0.03% 10,744
Large Boston Partners $94,312 0.03% 10,163
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $93,533 0.03% 10,079
Small State of Wyoming $93,171 0.03% 10,040

Report a Problem

Category
Description
Email (optional, for follow-up)