Target HospitalityTH
13F holders, Q3 2025 (September 30)134holders
14new positions
14sold out
6famous investors
$8.48avg. 13F price*
At the end of Q3 2025, 134 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, unchanged from Q2 2025. 14 opened new positions and 14 sold out. The largest holders were Private Capital Management, LLC ($38.3M), BlackRock, Inc. ($21.9M) and Philadelphia Financial Management of San Francisco, LLC ($21.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.3M |
| Exits | 14 | $3.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,684,869 shares bought and 3,339,419 shares sold, net −654,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Private Capital Management, LLC | 3.54% | Reduce -7.0% | 4,511,028 | $38.3M |
| BlackRock, Inc. | 0.00% | Add +3.8% | 2,578,893 | $21.9M |
| Philadelphia Financial Management of San Francisco, LLC | 4.24% | Add +24.2% | 2,497,669 | $21.2M |
| Rubric Capital Management LP | 0.25% | No change | 2,189,456 | $18.6M |
| Vanguard Group Inc. | 0.00% | Add +43.0% | 1,994,641 | $16.9M |
| HighTower Advisors, LLC | 0.02% | No change | 1,603,641 | $13.6M |
| Appian Way Asset Management LP | 2.51% | Reduce -28.1% | 1,360,609 | $11.5M |
| Shay Capital LLC | 1.74% | Reduce -14.4% | 1,130,299 | $9.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +25.2% | 1,051,089 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.5% | 1,005,237 | $8.5M |
| American Century Companies Inc. | 0.00% | Add +13.7% | 989,371 | $8.4M |
| Renaissance Technologies | 0.01% | Add +1.0% | 981,124 | $8.3M |
| Cooper Creek Partners Management LLC | 0.31% | Reduce -19.3% | 969,257 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 829,323 | $7.0M |
| State Street Corp. | 0.00% | Reduce -7.4% | 787,634 | $6.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -0.8% | 407,266 | $3.5M |
| Philosophy Capital Management LLC | 0.36% | Add +43.4% | 365,026 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -38.0% | 357,060 | $3.0M |
| Kore Advisors LP | 3.11% | Add +22.5% | 324,795 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 299,937 | $2.5M |
| Tudor Investment Corporation | 0.02% | Add +29.4% | 291,903 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 272,903 | $2.3M |
| Bridgeway Capital Management, LLC | 0.04% | Add +78.5% | 241,294 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 239,555 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +21.8% | 200,600 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -13.9% | 196,934 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -15.2% | 187,543 | $1.6M |
| UBS Group AG | 0.00% | Add +22.0% | 184,158 | $1.6M |
| Empowered Funds, LLC | 0.01% | Add +46.4% | 161,294 | $1.4M |
| PDT Partners, LLC | 0.08% | Reduce 0.0% | 156,995 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.2% | 156,908 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +36.2% | 121,174 | $1.0M |
| Group One Trading LLC | 0.03% | Add +11.2% | 111,721 | $947K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 111,223 | $943K |
| SummerHaven Investment Management, LLC | 0.52% | Add +14.4% | 104,725 | $888K |
| Equitable Trust Co. | 0.04% | Reduce -6.3% | 103,366 | $877K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -13.8% | 101,584 | $861K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.0% | 101,416 | $860K |
| AQR Capital Management | 0.00% | Reduce -36.0% | 84,790 | $719K |
| Jane Street Group, LLC | 0.00% | Reduce -56.6% | 82,154 | $697K |
| D. E. Shaw & Co. | 0.00% | New | 79,446 | $674K |
| Crestmont Private Wealth LLC | 0.22% | Reduce -13.6% | 77,716 | $659K |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 70,168 | $595K |
| Swiss National Bank | 0.00% | No change | 67,100 | $569K |
| Nuveen, LLC | 0.00% | No change | 66,422 | $563K |
| Los Angeles Capital Management LLC | 0.00% | New | 61,811 | $524K |
| Invesco Ltd. | 0.00% | Add +7.7% | 58,592 | $497K |
| Inspire Investing, LLC | 0.04% | Add +0.4% | 54,431 | $462K |
| Brooklyn Investment Group | 0.05% | Add +2.3% | 55,244 | $396K |
| Rhumbline Advisers | 0.00% | Reduce -7.4% | 46,626 | $395K |
| Barclays PLC | 0.00% | Reduce -40.3% | 45,316 | $384K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.5% | 44,500 | $377K |
| Simplex Trading, LLC | 0.01% | Add +890.3% | 44,317 | $375K |
| LPL Financial LLC | 0.00% | Add +0.4% | 41,845 | $355K |
| Bailard, Inc. | 0.01% | No change | 39,897 | $338K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.7% | 35,394 | $300K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 32,715 | $277K |
| Quantinno Capital Management LP | 0.00% | Add +100.6% | 32,364 | $274K |
| Deutsche Bank AG | 0.00% | Add +185.8% | 32,108 | $272K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -5.7% | 31,869 | $270K |
| Saranac Partners Ltd | 0.05% | New | 29,999 | $254K |
| Verition Fund Management LLC | 0.00% | No change | 26,740 | $227K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +41.0% | 24,983 | $212K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 24,641 | $209K |
| Caxton Associates LLP | 0.01% | Reduce -48.7% | 23,762 | $202K |
| Fox Run Management, L.L.C. | 0.03% | New | 23,380 | $198K |
| Itau Unibanco Holding S.A. | 0.01% | New | 22,496 | $191K |
| Mariner, LLC | 0.00% | Reduce -8.9% | 22,181 | $188K |
| STRS Ohio | 0.00% | No change | 21,500 | $182K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +31.7% | 21,195 | $180K |
| Arax Advisory Partners | 0.00% | Add +12217.5% | 20,447 | $173K |
| Moore Capital Management, LP | 0.00% | No change | 20,000 | $170K |
| SG Americas Securities, LLC | 0.00% | New | 19,587 | $166K |
| BNP Paribas Financial Markets | 0.00% | Add +520.2% | 18,729 | $159K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,406 | $156K |
| Legal & General Group Plc | 0.00% | Reduce -16.6% | 17,065 | $145K |
| Gotham Asset Management | 0.00% | Reduce -22.3% | 16,935 | $144K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 16,348 | $139K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 15,074 | $128K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $127K |
| Intech Investment Management LLC | 0.00% | Reduce -42.5% | 13,981 | $119K |
| State of Wisconsin Investment Board | 0.00% | New | 13,917 | $118K |
| Janus Henderson Group PLC | 0.00% | Reduce -97.5% | 13,295 | $113K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.7% | 12,729 | $108K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -69.5% | 11,526 | $98K |
| FourThought Financial Partners, LLC | 0.01% | New | 11,247 | $95K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -81.6% | 10,800 | $92K |
| Zacks Investment Management | 0.00% | No change | 10,400 | $88K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 10,279 | $87K |
| AdvisorShares Investments LLC | 0.01% | Reduce -46.8% | 10,022 | $85K |
| Advisory Services Network, LLC | 0.00% | No change | 10,000 | $85K |
| Walleye Trading LLC | 0.00% | Reduce -43.3% | 9,978 | $85K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +33.3% | 8,426 | $71K |
| Tripletail Wealth Management, LLC | 0.07% | New | 7,170 | $55K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,529 | $55K |
| State of Alaska, Department of Revenue | 0.00% | New | 5,297 | $44K |
| Covestor Ltd | 0.02% | Reduce -11.3% | 4,990 | $42K |
| Russell Investments Group, Ltd. | 0.00% | Add +121.5% | 4,494 | $38K |
| Versant Capital Management, Inc | 0.01% | Add +33.5% | 4,467 | $38K |
| FMR LLC | 0.00% | Add +21.6% | 4,199 | $36K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.