TH · Target Hospitality Corp. · Shareholders & Ownership

$10.30 -0.76 (-6.87%) Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.08B

97.93M

Volume · Nov 10 2.22M Avg daily vol (3M) 2.26M

Every disclosed holder of TH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	180	52,161,836	53.26%	Yes
Insiders (Forms 3, 4, 5)	14	19,897,709	20.32%	Yes
13D/G-only blocks	1	5,042,960	5.15%	Yes
Remaining	—	20,828,829	21.27%	Rest
Registered funds (N-PORT, not summed)	186	12,816,113	13.09%	No

Shares outstanding: 97,931,334, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	TDR Capital II Investments L.P. 13D CIK 1771172 · Unknown · Oct 22, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	14,303,619	14.61%	-1,922,744	Oct 22, 2026	not summed
1.1	TDR Capital II Investments LP Insider CIK 1771172 · Oct 22, 2026 10% Owner, issuer-wide	14,303,619	14.61%	-1,922,744	Oct 22, 2026	10% Owner, issuer-wide
2	Point72 Asset Management, L.P. 13G CIK 1603466 · Registered investment adviser · Nov 4, 2026 Rule 13d-1(c), passive investor, not summed	5,046,156	5.15%	—	Nov 4, 2026	Rule 13d-1(c), passive investor, not summed
2.1	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,190,691	1.22%	+1,190,691	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Conversant Capital LLC 13G CIK 1850901 · Registered investment adviser · Mar 25, 2024 Rule 13d-1(c), passive investor, unconfirmed, last confirmed Mar 25, 2024	5,042,960	5.15%	—	Mar 25, 2024	Rule 13d-1(c), passive investor, unconfirmed, last confirmed Mar 25, 2024
4	Private Capital Management, LLC 13F CIK 1588456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,261,078	3.33%	-1,399,541	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Private Capital Management, LLC 13G CIK 1588456 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,701,815	3.78%	-1,399,540	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Private Capital Management Value Fund Fund S000028203 · Registered fund · Jul 31, 2026 FundVantage Trust, not summed	236,880	0.24%	-44,100	Jul 31, 2026	FundVantage Trust, not summed
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,158,745	3.23%	+674,996	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,071,315	1.09%	+285,862	Jun 30, 2026	iShares Trust, not summed
5.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	283,563	0.29%	—	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	100,048	0.10%	-173,143	Jun 30, 2026	iShares Trust, not summed
5.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	76,025	0.08%	+19,784	Jun 30, 2026	Quantitative Master Series LLC, not summed
5.5	iShares ESG Aware MSCI USA Small-Cap ETF Fund S000061604 · Registered fund · Aug 31, 2026 iShares Trust, not summed	75,951	0.08%	—	Aug 31, 2026	iShares Trust, not summed
6	Robertson Stephen Insider CIK 1409360 · Oct 22, 2026 Director, 10% Owner, issuer-wide	2,824,203	2.88%	+670,297	Oct 22, 2026	Director, 10% Owner, issuer-wide
7	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,690,673	2.75%	+2,690,673	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,586,389	2.64%	+396,933	Jun 30, 2026	carried, not yet filed for the newest quarter
9	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,103,813	2.15%	+2,103,813	Jun 30, 2026	carried, not yet filed for the newest quarter
10	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,052,485	2.10%	+1,328,866	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Archer James Bradley Insider CIK 1763054 · Sep 15, 2026 Director, Director and CEO and President, issuer-wide	1,845,441	1.88%	-1,811,416	Sep 15, 2026	Director, Director and CEO and President, issuer-wide
12	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,842,267	1.88%	+238,280	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,841,889	1.88%	+760,808	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,679,925	1.72%	+1,679,925	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	264,629	0.27%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
15	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,525,878	1.56%	+120,337	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	1,525,002	1.56%	+498,811	Sep 30, 2026
17	Harbor Small Cap Growth Fund Fund S000000686 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	1,453,575	1.48%	—	Jul 31, 2026	HARBOR FUNDS, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,440,601	1.47%	+105,151	Sep 30, 2026
18.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	303,247	0.31%	+36,299	Jul 31, 2026	Dimensional ETF Trust, not summed
18.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	283,734	0.29%	+136,881	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	217,077	0.22%	+57,834	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	210,220	0.21%	+146,804	Jul 31, 2026	Dimensional ETF Trust, not summed
18.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	20,668	0.02%	+5,603	Jul 31, 2026	Dimensional ETF Trust, not summed
19	Senator Investment Group LP 13F CIK 1443689 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,399,345	1.43%	+1,399,345	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,361,041	1.39%	+191,978	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	1,130,908	1.15%	+87,519	Aug 31, 2026	American Century ETF Trust, not summed
22	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,112,972	1.14%	+95,025	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	938,269	0.96%	+938,269	Jun 30, 2026	carried, not yet filed for the newest quarter
24	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Sep 30, 2026	898,625	0.92%	+374,684	Sep 30, 2026
24.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	145,551	0.15%	+8,252	Jun 30, 2026	ROYCE FUND, not summed
24.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	46,561	0.05%	+2,610	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
25	71 West Capital Partners 13F CIK 2111530 · Registered investment adviser · Sep 30, 2026	887,001	0.91%	-20,321	Sep 30, 2026
26	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	885,044	0.90%	-66,258	Jun 30, 2026	carried, not yet filed for the newest quarter
27	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	867,734	0.89%	+100,048	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	16,640	0.02%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
27.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,539	0.01%	+1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
27.3	State Street(R) Galaxy Transformative Tech Accelerators ETF Fund S000087749 · Registered fund · Jul 31, 2026 SSGA Active Trust, not summed	9,559	0.01%	+4,862	Jul 31, 2026	SSGA Active Trust, not summed
27.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,027	0.00%	+190	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
27.5	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	710	0.00%	—	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
28	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	795,645	0.81%	+567,317	Jun 30, 2026	carried, not yet filed for the newest quarter
29	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,830	0.74%	+633,388	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,710	0.71%	+699,710	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	680,223	0.69%	+619,001	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	673,847	0.69%	+673,847	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	446,905	0.46%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
33	KR Capital LP 13F CIK 2103364 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	556,093	0.57%	+418,402	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	551,826	0.56%	+230,765	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Shay Capital LLC 13F CIK 1723643 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	505,000	0.52%	+55,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SEVEN GRAND MANAGERS, LLC 13F CIK 1909126 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	500,000	0.51%	+500,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	487,692	0.50%	+5,967	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Archon Capital Management LLC 13F CIK 1398825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,422	0.47%	+24,537	Jun 30, 2026	carried, not yet filed for the newest quarter
39	BW Gestao de Investimentos Ltda. 13F CIK 1568280 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	0.46%	+450,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Yaupon Capital Management LP 13F CIK 1755028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,097	0.44%	+435,097	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Kore Advisors LP 13F CIK 1971339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	433,853	0.44%	-32,202	Jun 30, 2026	carried, not yet filed for the newest quarter
42	LONESTAR CAPITAL MANAGEMENT LLC 13F CIK 1317410 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	433,100	0.44%	+58,100	Jun 30, 2026	carried, not yet filed for the newest quarter
43	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	423,317	0.43%	+357,997	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	420,592	0.43%	+20,803	Sep 30, 2026
45	FIRST SABREPOINT CAPITAL MANAGEMENT LP 13F CIK 1731530 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	420,000	0.43%	-181,777	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	372,429	0.38%	+15,130	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	Decker Retirement Planning Inc. 13F CIK 1975700 · Registered investment adviser · Sep 30, 2026	369,327	0.38%	+369,327	Sep 30, 2026
48	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	362,299	0.37%	+298,776	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	51	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
49	Counterpoint Quantitative Equity ETF Fund S000083027 · Registered fund · Jun 30, 2026 NORTHERN LIGHTS FUND TRUST III, not summed	355,095	0.36%	—	Jun 30, 2026	NORTHERN LIGHTS FUND TRUST III, not summed
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	350,802	0.36%	+219,604	Jun 30, 2026	carried, not yet filed for the newest quarter

20 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 295 holders

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Key facts CIK 1712189 CUSIP 87615L107 13F (30d) 70 filings 58 filers Visit website Investor relations