Target HospitalityTH
13F holders, Q4 2025 (December 31)137holders +3
17new positions
15sold out
6famous investors
$8.01avg. 13F price*
At the end of Q4 2025, 137 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, up 3 from Q3 2025. 17 opened new positions and 15 sold out. The largest holders were Private Capital Management, LLC ($36.1M), Philadelphia Financial Management of San Francisco, LLC ($26.5M) and BlackRock, Inc. ($20.9M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $10.7M |
| Exits | 15 | $1.7M |
All 13F filers, Q3 2025 → Q4 2025: 3,774,321 shares bought and 2,096,974 shares sold, net +1,677,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Private Capital Management, LLC | 3.43% | Reduce -0.1% | 4,504,638 | $36.1M |
| Philadelphia Financial Management of San Francisco, LLC | 5.47% | Add +32.3% | 3,304,424 | $26.5M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 2,612,793 | $20.9M |
| Rubric Capital Management LP | 0.21% | No change | 2,189,456 | $17.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 1,955,135 | $15.7M |
| HighTower Advisors, LLC | 0.01% | Add +0.0% | 1,603,648 | $12.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +17.0% | 1,176,561 | $9.4M |
| American Century Companies Inc. | 0.00% | Add +9.2% | 1,080,407 | $8.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -11.2% | 933,131 | $7.5M |
| Renaissance Technologies | 0.01% | Reduce -7.2% | 910,424 | $7.3M |
| 71 West Capital Partners | 0.33% | — | 892,322 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 820,096 | $6.6M |
| Shay Capital LLC | 1.01% | Reduce -30.8% | 782,250 | $6.3M |
| State Street Corp. | 0.00% | Reduce -2.7% | 766,061 | $6.1M |
| Cooper Creek Partners Management LLC | 0.28% | Reduce -25.1% | 726,473 | $5.8M |
| Philosophy Capital Management LLC | 0.61% | Add +78.2% | 650,364 | $5.2M |
| Lonestar Capital Management LLC | 2.14% | New | 500,000 | $4.0M |
| Kore Advisors LP | 5.73% | Add +30.9% | 425,213 | $3.4M |
| Citadel Advisors | 0.00% | Add +2.7% | 366,625 | $2.9M |
| Royce & Associates LP | 0.03% | New | 349,723 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +48.5% | 297,836 | $2.4M |
| Bridgeway Capital Management, LLC | 0.05% | Add +22.8% | 296,340 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 273,163 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -12.5% | 262,320 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.0% | 224,296 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +34.1% | 216,340 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 187,277 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +34.9% | 163,480 | $1.3M |
| Group One Trading LLC | 0.04% | Add +44.9% | 161,892 | $1.3M |
| PDT Partners, LLC | 0.08% | No change | 156,995 | $1.3M |
| UBS Group AG | 0.00% | Reduce -16.7% | 153,416 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -63.1% | 150,177 | $1.2M |
| First Sabrepoint Capital Management LP | 0.49% | New | 150,000 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +56.5% | 124,315 | $996K |
| Bank of New York Mellon Corp | 0.00% | Reduce -49.5% | 120,991 | $969K |
| Legal & General Group Plc | 0.00% | Add +521.5% | 106,068 | $850K |
| SummerHaven Investment Management, LLC | 0.48% | No change | 104,725 | $839K |
| Equitable Trust Co. | 0.04% | Add +1.0% | 104,366 | $836K |
| AQR Capital Management | 0.00% | Add +22.3% | 103,736 | $831K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 101,416 | $812K |
| Los Angeles Capital Management LLC | 0.00% | Add +70.1% | 105,126 | $801K |
| Morgan Stanley | 0.00% | Reduce -49.6% | 99,333 | $796K |
| Jane Street Group, LLC | 0.00% | Add +8.1% | 88,845 | $712K |
| BNP Paribas Financial Markets | 0.00% | Add +372.3% | 88,457 | $709K |
| Simplex Trading, LLC | 0.02% | Add +89.6% | 84,008 | $673K |
| Squarepoint Ops LLC | 0.00% | New | 82,012 | $657K |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 76,181 | $610K |
| Invesco Ltd. | 0.00% | Add +20.1% | 70,385 | $564K |
| Swiss National Bank | 0.00% | No change | 67,100 | $537K |
| Nuveen, LLC | 0.00% | No change | 66,422 | $532K |
| Pekin Hardy Strauss, Inc. | 0.05% | New | 64,500 | $517K |
| Quantinno Capital Management LP | 0.00% | Add +97.8% | 64,022 | $513K |
| Walleye Trading LLC | 0.01% | Add +519.2% | 61,786 | $495K |
| Tudor Investment Corporation | 0.00% | Reduce -79.1% | 60,917 | $488K |
| Capelight Capital Asset Management LP | 0.49% | — | 60,000 | $481K |
| Inspire Investing, LLC | 0.04% | Add +7.0% | 58,219 | $466K |
| Caxton Associates LLP | 0.01% | Add +136.3% | 56,146 | $450K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 55,930 | $448K |
| Barclays PLC | 0.00% | Add +13.7% | 51,503 | $413K |
| Itau Unibanco Holding S.A. | 0.01% | Add +108.9% | 47,000 | $381K |
| Crestmont Private Wealth LLC | 0.12% | Reduce -40.5% | 46,260 | $371K |
| Alliancebernstein L.P. | 0.00% | No change | 44,500 | $356K |
| LPL Financial LLC | 0.00% | Add +1.6% | 42,518 | $341K |
| Rhumbline Advisers | 0.00% | Reduce -12.3% | 40,896 | $328K |
| Citigroup Inc. | 0.00% | Add +1511.8% | 40,826 | $327K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 36,031 | $289K |
| Deutsche Bank AG | 0.00% | Add +4.8% | 33,634 | $269K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -67.4% | 33,151 | $266K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 32,306 | $259K |
| Canada Pension Plan Investment Board | 0.00% | New | 32,300 | $259K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -3.7% | 30,696 | $246K |
| Bank of America Corp. | 0.00% | Reduce -73.2% | 29,758 | $238K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +7.5% | 26,843 | $215K |
| Verition Fund Management LLC | 0.00% | No change | 26,740 | $214K |
| State of Wyoming | 0.02% | New | 25,666 | $206K |
| Bailard, Inc. | 0.00% | Reduce -37.9% | 24,797 | $199K |
| STRS Ohio | 0.00% | No change | 21,500 | $172K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.8% | 21,054 | $169K |
| Millennium Management | 0.00% | New | 20,897 | $167K |
| Arax Advisory Partners | 0.00% | Add +2.1% | 20,884 | $167K |
| FMR LLC | 0.00% | Add +378.7% | 20,101 | $161K |
| Procyon Advisors, LLC | 0.01% | New | 18,845 | $151K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.1% | 17,475 | $140K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $120K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 14,903 | $119K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.1% | 14,874 | $119K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,675 | $118K |
| Mariner, LLC | 0.00% | Reduce -34.2% | 14,599 | $117K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 14,000 | $112K |
| Janus Henderson Group PLC | 0.00% | No change | 13,295 | $107K |
| Intech Investment Management LLC | 0.00% | Reduce -13.1% | 12,144 | $97K |
| Two Sigma Advisers, LP | 0.00% | New | 12,100 | $97K |
| AdvisorShares Investments LLC | 0.02% | Add +17.9% | 11,820 | $95K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 11,377 | $91K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,800 | $87K |
| Tripletail Wealth Management, LLC | 0.11% | Add +62.2% | 11,630 | $84K |
| Zacks Investment Management | 0.00% | No change | 10,400 | $83K |
| Two Sigma Investments, LP | 0.00% | Reduce -70.6% | 10,394 | $83K |
| Advisory Services Network, LLC | 0.00% | No change | 10,000 | $80K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,426 | $67K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.