Target HospitalityTH
13F holders, Q3 2024 (September 30)130holders +5
26new positions
21sold out
6famous investors
$7.78avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, up 5 from Q2 2024. 26 opened new positions and 21 sold out. The largest holders were Private Capital Management, LLC ($39.8M), Conversant Capital LLC ($37.3M) and BlackRock, Inc. ($19.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Target Hospitality Corp.
- CUSIP
- 87615L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $4.8M |
| Exits | 21 | $10.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,632,224 shares bought and 2,400,459 shares sold, net +1,231,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Private Capital Management, LLC | 4.36% | Reduce -4.8% | 5,119,737 | $39.8M |
| Conversant Capital LLC | 6.96% | Add +5.5% | 4,789,046 | $37.3M |
| BlackRock, Inc. | 0.00% | — | 2,512,572 | $19.5M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 1,885,801 | $14.7M |
| HighTower Advisors, LLC | 0.02% | Add +10.1% | 1,466,356 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 855,069 | $6.7M |
| Renaissance Technologies | 0.01% | Add +15.4% | 855,132 | $6.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +121.5% | 763,450 | $5.9M |
| State Street Corp. | 0.00% | Add +1.7% | 725,905 | $5.6M |
| American Century Companies Inc. | 0.00% | Add +50.3% | 597,181 | $4.6M |
| Citadel Advisors | 0.00% | Add +499.1% | 554,528 | $4.3M |
| LB Partners LLC | 3.62% | Add +300.3% | 536,428 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 320,948 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +586.0% | 310,917 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.7% | 271,590 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -0.6% | 250,608 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.5% | 241,213 | $1.9M |
| GTS Securities LLC | 0.03% | Add +107.7% | 204,353 | $1.6M |
| Nordea Investment Management AB | 0.00% | Reduce -2.5% | 193,337 | $1.5M |
| DRW Securities, LLC | 0.07% | Reduce -2.6% | 162,815 | $1.3M |
| Morgan Stanley | 0.00% | Add +63.1% | 159,983 | $1.2M |
| Equitable Trust Co. | 0.07% | No change | 137,111 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -18.7% | 128,007 | $996K |
| Walleye Trading LLC | 0.02% | New | 102,928 | $801K |
| Goldman Sachs Group Inc. | 0.00% | Add +80.5% | 97,798 | $761K |
| Crestmont Private Wealth LLC | 0.31% | No change | 89,972 | $700K |
| Manatuck Hill Partners, LLC | 0.26% | No change | 88,400 | $688K |
| SummerHaven Investment Management, LLC | 0.42% | Add +47.4% | 87,844 | $683K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.1% | 87,749 | $683K |
| Tudor Investment Corporation | 0.01% | Reduce -79.2% | 87,679 | $682K |
| BNP Paribas Financial Markets | 0.00% | Add +154.1% | 83,708 | $651K |
| LMR Partners LLP | 0.02% | No change | 81,447 | $634K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 78,734 | $613K |
| Simplex Trading, LLC | 0.02% | Add +12.3% | 77,172 | $600K |
| Barclays PLC | 0.00% | Add +549.6% | 75,951 | $591K |
| Russell Investments Group, Ltd. | 0.00% | New | 75,625 | $588K |
| Atlas Merchant Capital LLC | 0.91% | Reduce -50.0% | 75,000 | $584K |
| Caption Management, LLC | 0.06% | Add +654.5% | 71,681 | $558K |
| Swiss National Bank | 0.00% | No change | 70,100 | $545K |
| Marshall Wace, LLP | 0.00% | New | 69,237 | $539K |
| Federated Hermes, Inc. | 0.00% | New | 66,781 | $520K |
| Aviva PLC | 0.00% | Add +5.2% | 66,293 | $516K |
| ADAR1 Capital Management, LLC | 0.09% | Reduce -42.1% | 65,741 | $511K |
| Centiva Capital, LP | 0.02% | Add +45.2% | 65,356 | $508K |
| Quinn Opportunity Partners LLC | 0.05% | New | 63,292 | $492K |
| Janus Henderson Group PLC | 0.00% | Add +11.1% | 60,585 | $471K |
| Graham Capital Management, L.P. | 0.03% | Add +2.1% | 60,177 | $468K |
| Covestor Ltd | 0.26% | Reduce -7.7% | 53,720 | $418K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.6% | 52,910 | $412K |
| LPL Financial LLC | 0.00% | Reduce -14.6% | 50,674 | $394K |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 45,637 | $355K |
| Invesco Ltd. | 0.00% | Reduce -22.3% | 45,497 | $354K |
| Jane Street Group, LLC | 0.00% | Reduce -38.9% | 40,945 | $319K |
| Bailard, Inc. | 0.01% | Reduce -4.3% | 40,149 | $312K |
| Dimensional Fund Advisors LP | 0.00% | No change | 38,322 | $298K |
| Victory Capital Management Inc. | 0.00% | Add +48.5% | 37,504 | $292K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 35,740 | $278K |
| Alps Advisors Inc. | 0.00% | New | 35,650 | $277K |
| Prelude Capital Management, LLC | 0.02% | Add +11.5% | 34,900 | $272K |
| Two Sigma Investments, LP | 0.00% | Add +25.0% | 33,994 | $264K |
| UBS Group AG | 0.00% | Add +14.8% | 33,946 | $264K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 32,944 | $256K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -30.8% | 31,445 | $245K |
| STRS Ohio | 0.00% | No change | 30,800 | $240K |
| CI Investments Inc. | 0.00% | New | 30,000 | $233K |
| Mariner, LLC | 0.00% | New | 28,377 | $220K |
| Deutsche Bank AG | 0.00% | Add +25.6% | 27,121 | $211K |
| D. E. Shaw & Co. | 0.00% | Add +117.2% | 24,630 | $192K |
| Arax Advisory Partners | 0.02% | No change | 23,998 | $187K |
| Citigroup Inc. | 0.00% | Add +230.9% | 23,772 | $185K |
| Brevan Howard Capital Management LP | 0.01% | Add +15.5% | 23,470 | $183K |
| AdvisorShares Investments LLC | 0.03% | Reduce -3.1% | 21,889 | $170K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -76.1% | 21,009 | $163K |
| Cetera Investment Advisers | 0.00% | New | 20,517 | $160K |
| Prairiewood Capital, LLC | 0.07% | No change | 20,259 | $158K |
| Franklin Resources Inc. | 0.00% | Add +1.8% | 19,001 | $146K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.3% | 18,107 | $141K |
| Gotham Asset Management | 0.00% | Reduce -13.2% | 17,808 | $139K |
| Susquehanna International Group, LLP | 0.00% | New | 17,720 | $138K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 17,617 | $137K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,335 | $135K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 17,128 | $134K |
| State of Wisconsin Investment Board | 0.00% | Reduce -65.8% | 16,927 | $132K |
| Engineers Gate Manager LP | 0.00% | Add +22.7% | 15,607 | $121K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $117K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 14,048 | $109K |
| SG Americas Securities, LLC | 0.00% | New | 13,848 | $108K |
| Creative Planning | 0.00% | New | 18,634 | $106K |
| Corton Capital Inc. | 0.05% | New | 13,422 | $104K |
| Fox Run Management, L.L.C. | 0.02% | New | 12,312 | $96K |
| National Philanthropic Trust | 0.00% | New | 12,069 | $94K |
| Gabelli Funds LLC | 0.00% | Reduce -73.9% | 12,000 | $93K |
| Voya Investment Management LLC | 0.00% | Add +0.9% | 11,899 | $93K |
| Royce & Associates LP | 0.00% | No change | 11,807 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.2% | 11,748 | $91K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -34.5% | 11,200 | $87K |
| Advisory Services Network, LLC | 0.00% | No change | 10,000 | $87K |
| Intech Investment Management LLC | 0.00% | New | 11,140 | $87K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 10,668 | $83K |
| Two Sigma Securities, LLC | 0.01% | New | 10,485 | $82K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 10,148 | $79K |
| Arizona State Retirement System | 0.00% | New | 10,106 | $79K |
| Millennium Management | 0.00% | Reduce -71.5% | 10,078 | $78K |
| Lazard Asset Management LLC | 0.00% | New | 7,545 | $58K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,529 | $51K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 4,024 | $31K |
| Osaic Holdings, Inc. | 0.00% | New | 3,590 | $28K |
| Naples Money Management LLC | 0.02% | No change | 3,300 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,084 | $24K |
| FMR LLC | 0.00% | Add +8.1% | 2,936 | $23K |
| New York State Common Retirement Fund | 0.00% | Reduce -97.0% | 1,964 | $15K |
| AlphaQuest LLC | 0.00% | Reduce -91.0% | 1,218 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,174 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,168 | $9K |
| Amalgamated Bank | 0.00% | No change | 1,055 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Add +20.2% | 909 | $7K |
| GAMMA Investing LLC | 0.00% | Add +59.0% | 663 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 596 | $5K |
| WealthCollab, LLC | 0.00% | No change | 405 | $3K |
| Signaturefd, LLC | 0.00% | No change | 326 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $1K |
| Bessemer Group Inc. | 0.00% | New | 110 | $1K |
| Cwm, LLC | 0.00% | Add +36.7% | 164 | $1K |
| Clear Street LLC | 0.00% | No change | 100 | $778 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 85 | $631 |
| Lindbrook Capital, LLC | 0.00% | Reduce -33.3% | 60 | $467 |
| Sterling Capital Management LLC | 0.00% | — | 34 | $265 |
| Parallel Advisors, LLC | 0.00% | New | 26 | $202 |
| Creekmur Asset Management LLC | 0.00% | No change | 22 | $171 |
| Earned Wealth Advisors, LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.