Target HospitalityTH
13F holders, Q2 2025 (June 30)134holders +3
25new positions
22sold out
6famous investors
$7.12avg. 13F price*
At the end of Q2 2025, 134 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, up 3 from Q1 2025. 25 opened new positions and 22 sold out. The largest holders were Private Capital Management, LLC ($34.5M), BlackRock, Inc. ($17.7M) and Rubric Capital Management LP ($15.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $15.3M |
| Exits | 22 | $10.7M |
All 13F filers, Q1 2025 → Q2 2025: 4,979,353 shares bought and 3,205,317 shares sold, net +1,774,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Private Capital Management, LLC | 3.50% | Reduce -4.0% | 4,851,439 | $34.5M |
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 2,483,998 | $17.7M |
| Rubric Capital Management LP | 0.25% | Add +9.5% | 2,189,456 | $15.6M |
| Philadelphia Financial Management of San Francisco, LLC | 3.17% | Add +15.7% | 2,010,780 | $14.3M |
| Appian Way Asset Management LP | 3.38% | Add +4.9% | 1,893,133 | $13.5M |
| HighTower Advisors, LLC | 0.01% | Add +9.4% | 1,603,641 | $11.4M |
| Vanguard Group Inc. | 0.00% | Reduce -28.0% | 1,394,460 | $9.9M |
| Shay Capital LLC | 2.14% | Reduce -1.5% | 1,320,663 | $9.4M |
| Cooper Creek Partners Management LLC | 0.28% | New | 1,201,691 | $8.6M |
| Renaissance Technologies | 0.01% | Add +5.8% | 971,324 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +7.3% | 870,263 | $6.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +35.1% | 863,078 | $6.1M |
| State Street Corp. | 0.00% | Add +2.7% | 850,792 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 845,378 | $6.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -10.8% | 839,455 | $6.0M |
| Citadel Advisors | 0.00% | Add +143.7% | 575,489 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Add +885.8% | 540,698 | $3.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.1% | 410,398 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -7.2% | 311,545 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 281,221 | $2.0M |
| Kore Advisors LP | 2.48% | Add +9.7% | 265,069 | $1.9M |
| Philosophy Capital Management LLC | 0.23% | New | 254,493 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 237,691 | $1.7M |
| Morgan Stanley | 0.00% | Add +10.0% | 228,811 | $1.6M |
| Tudor Investment Corporation | 0.01% | Add +183.2% | 225,581 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -6.0% | 221,047 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +337.3% | 191,825 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 189,145 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +241.0% | 164,686 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +37.2% | 160,938 | $1.1M |
| PDT Partners, LLC | 0.06% | Reduce -10.6% | 156,996 | $1.1M |
| UBS Group AG | 0.00% | Add +38.7% | 150,956 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +7.9% | 135,179 | $962K |
| AQR Capital Management | 0.00% | Add +664.6% | 132,468 | $943K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +56.3% | 117,831 | $839K |
| Bank of America Corp. | 0.00% | Add +121.2% | 111,693 | $795K |
| Equitable Trust Co. | 0.04% | Reduce -1.9% | 110,281 | $785K |
| Empowered Funds, LLC | 0.01% | Add +9.9% | 110,179 | $784K |
| Group One Trading LLC | 0.02% | Add +25.6% | 100,449 | $715K |
| SummerHaven Investment Management, LLC | 0.43% | Add +2.4% | 91,515 | $652K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.5% | 91,145 | $649K |
| Crestmont Private Wealth LLC | 0.23% | No change | 89,972 | $641K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 88,987 | $634K |
| ExodusPoint Capital Management, LP | 0.01% | New | 87,316 | $622K |
| LMR Partners LLP | 0.01% | No change | 81,447 | $580K |
| Barclays PLC | 0.00% | Add +30.9% | 75,900 | $540K |
| HRT Financial LP | 0.00% | New | 71,881 | $511K |
| Swiss National Bank | 0.00% | No change | 67,100 | $478K |
| Nuveen, LLC | 0.00% | Reduce -24.3% | 66,422 | $473K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.4% | 59,687 | $425K |
| KLP Kapitalforvaltning As | 0.00% | No change | 58,800 | $419K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.0% | 58,023 | $413K |
| Invesco Ltd. | 0.00% | Add +8.6% | 54,391 | $387K |
| Inspire Investing, LLC | 0.04% | Add +3.7% | 54,191 | $386K |
| Brooklyn Investment Group | 0.05% | Add +67388.8% | 53,991 | $384K |
| Man Group plc | 0.00% | Add +56.4% | 53,036 | $378K |
| Rhumbline Advisers | 0.00% | Add +6.2% | 50,373 | $359K |
| Alliancebernstein L.P. | 0.00% | No change | 48,100 | $342K |
| Two Sigma Investments, LP | 0.00% | Add +0.4% | 47,002 | $335K |
| Caxton Associates LLP | 0.01% | New | 46,308 | $330K |
| LPL Financial LLC | 0.00% | Add +1.7% | 41,695 | $297K |
| Fortitude Advisory Group L.L.C. | 0.16% | Reduce -20.0% | 40,000 | $285K |
| Bailard, Inc. | 0.01% | Reduce -0.9% | 39,897 | $284K |
| Sanctuary Advisors, LLC | 0.00% | New | 37,836 | $269K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -19.4% | 33,811 | $241K |
| California State Teachers Retirement System | 0.00% | No change | 32,714 | $233K |
| Verition Fund Management LLC | 0.00% | New | 26,740 | $190K |
| Mariner, LLC | 0.00% | Reduce -5.0% | 24,359 | $173K |
| Intech Investment Management LLC | 0.00% | Add +22.4% | 24,297 | $173K |
| Millennium Management | 0.00% | New | 22,601 | $161K |
| Principal Financial Group Inc. | 0.00% | New | 22,141 | $158K |
| Gotham Asset Management | 0.00% | New | 21,792 | $155K |
| STRS Ohio | 0.00% | Add +8.0% | 21,500 | $153K |
| Wells Fargo & Company | 0.00% | Add +31.0% | 20,621 | $147K |
| Legal & General Group Plc | 0.00% | Reduce -41.7% | 20,466 | $146K |
| Moore Capital Management, LP | 0.00% | No change | 20,000 | $142K |
| AdvisorShares Investments LLC | 0.02% | Reduce -40.0% | 18,822 | $134K |
| MetLife Investment Management, LLC | 0.00% | Add +29.4% | 18,406 | $131K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +6.2% | 17,724 | $126K |
| Walleye Trading LLC | 0.00% | New | 17,594 | $125K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.2% | 17,586 | $125K |
| Centiva Capital, LP | 0.01% | New | 16,613 | $118K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.9% | 16,103 | $115K |
| Quantinno Capital Management LP | 0.00% | Add +5.2% | 16,132 | $115K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -78.2% | 16,092 | $115K |
| Two Sigma Securities, LLC | 0.01% | New | 15,533 | $111K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $107K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.1% | 13,938 | $99K |
| Citigroup Inc. | 0.00% | Reduce -49.3% | 13,770 | $98K |
| Deutsche Bank AG | 0.00% | Reduce -72.9% | 11,234 | $80K |
| Advisory Services Network, LLC | 0.00% | No change | 10,000 | $76K |
| Zacks Investment Management | 0.00% | New | 10,400 | $74K |
| Arizona State Retirement System | 0.00% | New | 10,093 | $72K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,529 | $46K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,320 | $45K |
| Victory Capital Management Inc. | 0.00% | Reduce -92.3% | 5,842 | $42K |
| Covestor Ltd | 0.02% | Reduce -5.6% | 5,626 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +278.6% | 5,429 | $39K |
| Simplex Trading, LLC | 0.00% | Reduce -83.8% | 4,475 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Add +1305.4% | 4,160 | $30K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,827 | $27K |
| AlphaQuest LLC | 0.00% | Reduce -0.0% | 3,731 | $27K |
| FMR LLC | 0.00% | Add +16.8% | 3,452 | $25K |
| Versant Capital Management, Inc | 0.00% | No change | 3,345 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,084 | $22K |
| BNP Paribas Financial Markets | 0.00% | Add +37.1% | 3,020 | $22K |
| FNY Investment Advisers, LLC | 0.01% | No change | 3,000 | $21K |
| IFP Advisors, Inc | 0.00% | Add +10.4% | 2,129 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,151 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.2% | 2,029 | $14K |
| Cwm, LLC | 0.00% | Add +123.9% | 1,979 | $14K |
| Raymond James Financial Inc. | 0.00% | New | 1,925 | $14K |
| Amalgamated Bank | 0.00% | No change | 1,055 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Add +25.5% | 1,122 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +2452.9% | 868 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.4% | 786 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 682 | $5K |
| Signaturefd, LLC | 0.00% | Add +31.4% | 694 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 555 | $4K |
| WealthCollab, LLC | 0.00% | No change | 420 | $3K |
| US Bancorp \de | 0.00% | Reduce -7.4% | 286 | $2K |
| Allworth Financial LP | 0.00% | New | 254 | $2K |
| GAMMA Investing LLC | 0.00% | Add +124.4% | 202 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 177 | $1K |
| Arax Advisory Partners | 0.00% | No change | 166 | $1K |
| Quarry LP | 0.00% | Reduce -63.4% | 143 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +124.1% | 121 | $862 |
| Clearstead Advisors, LLC | 0.00% | New | 111 | $791 |
| Clear Street LLC | 0.00% | No change | 100 | $712 |
| True Wealth Design, LLC | 0.00% | Add +1.9% | 55 | $392 |
| Essential Partners LLC | 0.00% | — | 40 | $285 |
| Osaic Holdings, Inc. | 0.00% | New | 14 | $94 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $21 |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.