Target HospitalityTH
13F holders, Q2 2026 (June 30)171holders +38
53new positions
13sold out
6famous investors
$20.46avg. 13F price*
At the end of Q2 2026, 171 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, up 38 from Q1 2026. 53 opened new positions and 13 sold out. The largest holders were Private Capital Management, LLC ($66.4M), BlackRock, Inc. ($64.3M) and Ophir Asset Management Pty Ltd ($54.8M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Target Hospitality Corp.
- CUSIP
- 87615L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $315.2M |
| Exits | 13 | $18.2M |
All 13F filers, Q1 2026 → Q2 2026: 24,291,463 shares bought and 4,732,380 shares sold, net +19,559,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Private Capital Management, LLC | 6.05% | Reduce -30.0% | 3,261,078 | $66.4M |
| BlackRock, Inc. | 0.00% | Add +27.2% | 3,158,745 | $64.3M |
| Ophir Asset Management Pty Ltd | 4.51% | New | 2,690,673 | $54.8M |
| Rubric Capital Management LP | 0.48% | Add +18.1% | 2,586,389 | $52.7M |
| Westfield Capital Management Co. LP | 0.14% | New | 2,103,813 | $42.8M |
| Cooper Creek Partners Management LLC | 1.74% | Add +183.6% | 2,052,485 | $41.8M |
| HighTower Advisors, LLC | 0.04% | Add +14.9% | 1,842,267 | $37.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +70.4% | 1,841,889 | $37.5M |
| Driehaus Capital Management LLC | 0.20% | New | 1,679,925 | $34.2M |
| Vanguard Capital Management LLC | 0.00% | Add +8.6% | 1,525,878 | $31.1M |
| Senator Investment Group LP | 1.04% | New | 1,399,345 | $28.5M |
| American Century Companies Inc. | 0.01% | Add +16.4% | 1,361,041 | $27.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.5% | 1,335,450 | $27.2M |
| Point72 Asset Management | 0.04% | New | 1,190,691 | $24.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.5% | 1,026,191 | $20.9M |
| Jennison Associates LLC | 0.01% | New | 938,269 | $19.1M |
| 71 West Capital Partners | 0.64% | No change | 907,322 | $18.5M |
| Renaissance Technologies | 0.02% | Reduce -7.0% | 885,044 | $18.0M |
| State Street Corp. | 0.00% | Add +13.0% | 867,734 | $17.7M |
| Millennium Management | 0.01% | Add +248.5% | 795,645 | $16.2M |
| Two Sigma Investments, LP | 0.01% | Add +677.8% | 726,830 | $14.8M |
| Qube Research & Technologies Ltd | 0.02% | New | 699,710 | $14.2M |
| UBS Group AG | 0.00% | Add +1011.1% | 680,223 | $13.8M |
| Hood River Capital Management LLC | 0.10% | New | 673,847 | $13.7M |
| KR Capital LP | 1.12% | Add +303.9% | 556,093 | $11.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +71.9% | 551,826 | $11.2M |
| Royce & Associates LP | 0.09% | No change | 523,941 | $10.7M |
| Shay Capital LLC | 1.13% | Add +12.2% | 505,000 | $10.3M |
| Seven Grand Managers, LLC | 0.41% | New | 500,000 | $10.2M |
| Citadel Advisors | 0.01% | Add +1.2% | 487,692 | $9.9M |
| Archon Capital Management LLC | 3.82% | Add +5.6% | 462,422 | $9.4M |
| BW Gestao de Investimentos Ltda. | 0.22% | New | 450,000 | $9.2M |
| Yaupon Capital Management LP | 0.30% | New | 435,097 | $8.9M |
| Kore Advisors LP | 10.20% | Reduce -6.9% | 433,853 | $8.8M |
| Lonestar Capital Management LLC | 5.68% | Add +15.5% | 433,100 | $8.8M |
| D. E. Shaw & Co. | 0.01% | Add +548.1% | 423,317 | $8.6M |
| First Sabrepoint Capital Management LP | 3.65% | Reduce -30.2% | 420,000 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Add +242.9% | 399,789 | $8.1M |
| Morgan Stanley | 0.00% | Add +470.3% | 362,299 | $7.4M |
| Counterpoint Mutual Funds LLC | 0.72% | New | 355,095 | $7.2M |
| Bank of America Corp. | 0.00% | Add +167.4% | 350,802 | $7.1M |
| Northern Trust Corp. | 0.00% | Add +23.6% | 333,229 | $6.8M |
| Vinva Investment Management Ltd | 0.04% | New | 48,222 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.5% | 289,731 | $5.9M |
| Fred Alger Management, LLC | 0.02% | New | 283,482 | $5.8M |
| Jane Street Group, LLC | 0.00% | Reduce -53.7% | 280,843 | $5.7M |
| Group One Trading LLC | 0.16% | Add +87.0% | 273,036 | $5.6M |
| Nicholas Investment Partners, LP | 0.35% | New | 269,595 | $5.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +9.3% | 234,289 | $4.8M |
| Informed Momentum Co LLC | 0.34% | New | 188,805 | $3.8M |
| Citigroup Inc. | 0.00% | Add +256.3% | 174,747 | $3.6M |
| Nuveen, LLC | 0.00% | Add +152.8% | 168,933 | $3.4M |
| Prudential Financial Inc. | 0.00% | New | 165,060 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +1956.0% | 156,748 | $3.2M |
| Burkehill Global Management, LP | 0.11% | New | 150,000 | $3.1M |
| Crestmont Private Wealth LLC | 0.84% | No change | 146,566 | $3.0M |
| Simplex Trading, LLC | 0.07% | Add +67.3% | 137,230 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +4.6% | 132,521 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +81.2% | 131,458 | $2.7M |
| Captrust Financial Advisors | 0.00% | Reduce -31.3% | 122,059 | $2.5M |
| Equitable Trust Co. | 0.10% | Reduce -3.9% | 118,972 | $2.4M |
| AQR Capital Management | 0.00% | Add +114.7% | 115,110 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +962.7% | 114,179 | $2.3M |
| Centiva Capital, LP | 0.08% | New | 111,672 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.6% | 104,692 | $2.1M |
| Aquatic Capital Management LLC | 0.07% | New | 103,699 | $2.1M |
| SummerHaven Investment Management, LLC | 1.03% | No change | 94,484 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 93,522 | $1.9M |
| HSBC Holdings PLC | 0.00% | New | 75,108 | $1.5M |
| WINTON GROUP Ltd | 0.05% | New | 73,566 | $1.5M |
| ANTIPODES PARTNERS Ltd | 0.03% | Reduce -40.0% | 73,157 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +92.9% | 72,534 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 72,490 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +1529.9% | 72,333 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 70,817 | $1.4M |
| Walleye Capital LLC | 0.01% | New | 65,599 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 65,300 | $1.3M |
| Calamos Advisors LLC | 0.01% | New | 61,001 | $1.2M |
| Credit Agricole S A | 0.00% | New | 60,000 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -77.1% | 55,000 | $1.1M |
| Weiss Asset Management LP | 0.02% | New | 54,088 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Reduce -3.0% | 53,556 | $1.1M |
| Legato Capital Management LLC | 0.09% | New | 52,918 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +37.9% | 51,489 | $1.0M |
| IMC-Chicago, LLC | 0.01% | Add +338.9% | 50,828 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +316.4% | 50,569 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +23.5% | 49,121 | $1.0M |
| Walleye Trading LLC | 0.01% | Add +136.4% | 45,568 | $928K |
| California State Teachers Retirement System | 0.00% | Add +34.3% | 43,050 | $876K |
| LPL Financial LLC | 0.00% | Add +2.8% | 42,520 | $866K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -29.5% | 40,861 | $832K |
| STRS Ohio | 0.00% | Add +87.6% | 37,700 | $768K |
| T. Rowe Price Associates Inc. | 0.00% | Add +58.7% | 33,407 | $681K |
| Inspire Investing, LLC | 0.03% | Reduce -40.2% | 33,300 | $678K |
| Vanguard Global Advisers, LLC | 0.00% | Add +130.9% | 32,614 | $664K |
| Principal Financial Group Inc. | 0.00% | New | 29,939 | $610K |
| State of Wisconsin Investment Board | 0.00% | New | 28,628 | $583K |
| Acadian Asset Management LLC | 0.00% | Add +201.4% | 27,355 | $556K |
| US Bancorp \de | 0.00% | Add +7681.2% | 26,845 | $547K |
| Creative Planning | 0.00% | Add +127.3% | 26,774 | $545K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.