Target HospitalityTH
13F holders, Q1 2026 (March 31)133holders −4
20new positions
28sold out
5famous investors
$9.28avg. 13F price*
At the end of Q1 2026, 133 institutions reported holding Target Hospitality Corp. (TH) in their 13F filings, down 4 from Q4 2025. 20 opened new positions and 28 sold out. The largest holders were Private Capital Management, LLC ($43.3M), BlackRock, Inc. ($23.0M) and Rubric Capital Management LP ($20.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.1M |
| Exits | 28 | $12.6M |
All 13F filers, Q4 2025 → Q1 2026: 3,483,128 shares bought and 4,812,059 shares sold, net −1,328,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Private Capital Management, LLC | 4.42% | Add +3.5% | 4,660,619 | $43.3M |
| BlackRock, Inc. | 0.00% | Reduce -4.9% | 2,483,749 | $23.0M |
| Rubric Capital Management LP | 0.25% | No change | 2,189,456 | $20.3M |
| Philadelphia Financial Management of San Francisco, LLC | 4.81% | Reduce -51.1% | 1,616,642 | $15.0M |
| HighTower Advisors, LLC | 0.02% | Add +0.0% | 1,603,987 | $14.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.4% | 1,428,773 | $13.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,405,541 | $13.0M |
| American Century Companies Inc. | 0.01% | Add +8.2% | 1,169,063 | $10.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +15.9% | 1,081,081 | $10.0M |
| Renaissance Technologies | 0.01% | Add +4.5% | 951,302 | $8.8M |
| 71 West Capital Partners | 0.37% | Add +1.7% | 907,322 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 844,652 | $7.8M |
| State Street Corp. | 0.00% | Add +0.2% | 767,686 | $7.1M |
| Cooper Creek Partners Management LLC | 0.32% | Reduce -0.4% | 723,619 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +582.7% | 606,558 | $5.6M |
| First Sabrepoint Capital Management LP | 2.28% | Add +301.2% | 601,777 | $5.6M |
| Royce & Associates LP | 0.05% | Add +49.8% | 523,941 | $4.9M |
| Citadel Advisors | 0.00% | Add +31.4% | 481,725 | $4.5M |
| Kore Advisors LP | 5.46% | Add +9.6% | 466,055 | $4.3M |
| Shay Capital LLC | 0.59% | Reduce -42.5% | 450,000 | $4.2M |
| Archon Capital Management LLC | 2.30% | New | 437,885 | $4.1M |
| Lonestar Capital Management LLC | 1.87% | Reduce -25.0% | 375,000 | $3.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 321,061 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 269,686 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 266,982 | $2.5M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -19.0% | 240,028 | $2.2M |
| Millennium Management | 0.00% | Add +992.6% | 228,328 | $2.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 214,283 | $2.0M |
| Empowered Funds, LLC | 0.01% | Reduce -14.5% | 185,028 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 177,702 | $1.6M |
| PDT Partners, LLC | 0.09% | No change | 156,995 | $1.5M |
| Crestmont Private Wealth LLC | 0.43% | Add +216.8% | 146,566 | $1.4M |
| Group One Trading LLC | 0.04% | Reduce -9.8% | 146,009 | $1.4M |
| KR Capital LP | 0.26% | — | 137,691 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.4% | 135,771 | $1.3M |
| Bank of America Corp. | 0.00% | Add +340.9% | 131,198 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.2% | 129,656 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +54.5% | 126,669 | $1.2M |
| Equitable Trust Co. | 0.05% | Add +18.6% | 123,827 | $1.1M |
| ANTIPODES PARTNERS Ltd | 0.02% | New | 121,912 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 116,576 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.6% | 102,058 | $947K |
| SummerHaven Investment Management, LLC | 0.54% | Reduce -9.8% | 94,484 | $877K |
| Two Sigma Investments, LP | 0.00% | Add +799.0% | 93,442 | $867K |
| Simplex Trading, LLC | 0.02% | Reduce -2.4% | 82,038 | $761K |
| Legal & General Group Plc | 0.00% | Reduce -26.8% | 77,665 | $721K |
| Invesco Ltd. | 0.00% | Add +7.2% | 75,426 | $700K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 72,537 | $673K |
| Swiss National Bank | 0.00% | No change | 67,100 | $623K |
| Nuveen, LLC | 0.00% | Add +0.6% | 66,831 | $620K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.5% | 65,320 | $606K |
| Morgan Stanley | 0.00% | Reduce -36.0% | 63,523 | $589K |
| UBS Group AG | 0.00% | Reduce -60.1% | 61,222 | $568K |
| Diametric Capital, LP | 0.14% | New | 59,324 | $551K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +3.6% | 57,930 | $538K |
| Inspire Investing, LLC | 0.03% | Reduce -4.3% | 55,724 | $517K |
| Quantinno Capital Management LP | 0.00% | Reduce -13.8% | 55,183 | $512K |
| AQR Capital Management | 0.00% | Reduce -48.3% | 53,625 | $498K |
| Citigroup Inc. | 0.00% | Add +20.1% | 49,039 | $455K |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 41,345 | $384K |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 39,771 | $369K |
| Alliancebernstein L.P. | 0.00% | No change | 44,500 | $356K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.6% | 37,610 | $348K |
| Deutsche Bank AG | 0.00% | Add +11.0% | 37,330 | $346K |
| Occudo Quantitative Strategies LP | 0.02% | New | 23,512 | $342K |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 32,066 | $298K |
| Bleakley Financial Group, LLC | 0.00% | New | 25,019 | $232K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,054 | $196K |
| Arax Advisory Partners | 0.01% | Reduce -2.5% | 20,351 | $189K |
| STRS Ohio | 0.00% | Reduce -6.5% | 20,100 | $187K |
| Mirabella Financial Services LLP | 0.02% | New | 19,948 | $185K |
| Tripletail Wealth Management, LLC | 0.25% | Add +13.1% | 13,150 | $183K |
| Walleye Trading LLC | 0.00% | Reduce -68.8% | 19,278 | $179K |
| Procyon Advisors, LLC | 0.01% | No change | 18,845 | $175K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 17,060 | $158K |
| FMR LLC | 0.00% | Reduce -20.8% | 15,921 | $148K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -51.1% | 15,800 | $147K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 15,277 | $142K |
| Harbor Advisors LLC | 0.02% | No change | 15,000 | $139K |
| Fox Run Management, L.L.C. | 0.02% | New | 14,265 | $132K |
| Vanguard Global Advisers, LLC | 0.00% | — | 14,127 | $131K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 13,700 | $127K |
| Janus Henderson Group PLC | 0.00% | No change | 13,295 | $123K |
| MetLife Investment Management, LLC | 0.00% | Reduce -25.3% | 13,050 | $121K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 12,145 | $113K |
| Creative Planning | 0.00% | New | 11,779 | $109K |
| IMC-Chicago, LLC | 0.00% | New | 11,580 | $107K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -17.9% | 11,500 | $107K |
| Amundi | 0.00% | New | 10,912 | $101K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,800 | $100K |
| ExodusPoint Capital Management, LP | 0.00% | New | 10,744 | $100K |
| Boston Partners | 0.00% | New | 10,163 | $94K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.4% | 10,079 | $94K |
| State of Wyoming | 0.01% | Reduce -60.9% | 10,040 | $93K |
| Advisory Services Network, LLC | 0.00% | No change | 10,000 | $93K |
| Acadian Asset Management LLC | 0.00% | New | 9,075 | $84K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,426 | $78K |
| BNP Paribas Financial Markets | 0.00% | Reduce -91.4% | 7,624 | $71K |
| Nisa Investment Advisors, LLC | 0.00% | Add +552.6% | 7,322 | $68K |
| Galaxy Digital Capital Management GP LLC | 0.09% | New | 7,194 | $67K |
"% of holder's portfolio" is TH's weight in each manager's 13F, not the share of Target Hospitality Corp. the manager owns.