Latest Period
Q4 2025
Security Snapshot
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) Institutional Ownership
CUSIP: 87615L107
13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026
Institutions Reporting
137
Shares (Excl. Options)
32,370,713
Price
$8.01
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- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- TH on Nasdaq
- Shares outstanding
- 99,605,639
- Price per share
- $13.88
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 32,370,713
- Total reported value
- $259,245,728
- % of total 13F portfolios
- 0%
- Share change
- +244,498
- Value change
- +$1,272,800
- Number of holders
- 137
- Price from insider filings
- $13.88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share is tracked under CUSIP 87615L107.
- 137 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 137 to 45 between Q4 2025 and Q1 2026.
- Reported value moved from $259,245,728 to $66,031,823.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 137 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87615L107:
Significant Owners of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TDR Capital II Investments LP | 57% | $525,047,938 | 56,576,003 | TDR Capital II Investments L.P. | 21 Apr 2026 | |||
| Private Capital Management, LLC | 5.1% | +2.4% | $40,708,813 | +$1,166,357 | 5,101,355 | +2.9% | Private Capital Management, LLC | 31 Mar 2026 |
As of 31 Dec 2025, 137 institutional investors reported holding 32,370,713 shares of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH). This represents 32% of the company’s total 99,605,639 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4.5% | 4,504,638 | -0.14% | 3.4% | $36,082,150 |
| Philadelphia Financial Management of San Francisco, LLC | 3.3% | 3,304,424 | +32% | 5.5% | $26,468,436 |
| BlackRock, Inc. | 2.6% | 2,612,793 | +1.3% | 0% | $20,928,472 |
| Rubric Capital Management LP | 2.2% | 2,189,456 | 0% | 0.21% | $17,537,543 |
| VANGUARD GROUP INC | 2% | 1,955,135 | -2% | 0% | $15,660,631 |
| HighTower Advisors, LLC | 1.6% | 1,603,648 | +0% | 0.01% | $12,845,220 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 1,176,561 | +17% | 0% | $9,424,821 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 1,080,407 | +9.2% | 0% | $8,654,060 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.94% | 933,131 | -11% | 0% | $7,474,379 |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% | 910,424 | -7.2% | 0.01% | $7,292,496 |
| 71 West Capital Partners | 0.9% | 892,322 | 0% | 0.33% | $7,147,499 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 820,096 | -1.1% | 0% | $6,569,906 |
| Shay Capital LLC | 0.79% | 782,250 | -31% | 1% | $6,265,823 |
| STATE STREET CORP | 0.77% | 766,061 | -2.7% | 0% | $6,136,149 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.73% | 726,473 | -25% | 0.28% | $5,819,000 |
| Philosophy Capital Management LLC | 0.65% | 650,364 | +78% | 0.61% | $5,209,416 |
| LONESTAR CAPITAL MANAGEMENT LLC | 0.5% | 500,000 | 2.1% | $4,005,000 | |
| Kore Advisors LP | 0.43% | 425,213 | +31% | 5.3% | $3,405,956 |
| CITADEL ADVISORS LLC | 0.37% | 366,625 | +2.7% | 0% | $2,936,666 |
| ROYCE & ASSOCIATES LP | 0.35% | 349,723 | 0.03% | $2,801,281 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 297,836 | +48% | 0% | $2,385,666 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.3% | 296,340 | +23% | 0.05% | $2,373,683 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 273,163 | +0.1% | 0% | $2,188,036 |
| NORTHERN TRUST CORP | 0.26% | 262,320 | -13% | 0% | $2,101,184 |
| GOLDMAN SACHS GROUP INC | 0.23% | 224,296 | +43% | 0% | $1,796,611 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,115,477 | $66,031,823 | -$1,837,525 | $9.28 | 45 |
| 2025 Q4 | 32,370,713 | $259,245,728 | +$1,272,800 | $8.01 | 137 |
| 2025 Q3 | 31,101,634 | $263,665,015 | -$4,966,990 | $8.48 | 133 |
| 2025 Q2 | 31,718,322 | $225,838,758 | +$13,237,395 | $7.12 | 132 |
| 2025 Q1 | 29,982,181 | $197,234,940 | -$11,452,719 | $6.58 | 130 |
| 2024 Q4 | 28,478,527 | $275,245,315 | +$23,178,927 | $9.66 | 128 |
| 2024 Q3 | 26,243,237 | $204,185,906 | +$2,352,997 | $7.78 | 129 |
| 2024 Q2 | 25,485,310 | $221,952,613 | -$31,402,417 | $8.71 | 123 |
| 2024 Q1 | 28,414,689 | $308,885,574 | -$42,103,588 | $10.87 | 132 |
| 2023 Q4 | 32,577,214 | $317,015,216 | -$23,074,141 | $9.73 | 135 |
| 2023 Q3 | 31,901,263 | $506,369,936 | +$3,194,910 | $15.88 | 139 |
| 2023 Q2 | 32,054,691 | $430,149,497 | -$5,178,074 | $13.42 | 149 |
| 2023 Q1 | 32,501,919 | $427,288,027 | -$7,253,141 | $13.14 | 142 |
| 2022 Q4 | 32,815,779 | $496,825,486 | +$52,641,778 | $15.14 | 136 |
| 2022 Q3 | 29,499,435 | $372,255,617 | +$77,947,282 | $12.62 | 126 |
| 2022 Q2 | 23,371,152 | $133,547,964 | +$14,743,238 | $5.71 | 84 |
| 2022 Q1 | 20,829,647 | $124,959,704 | -$15,392,782 | $6.00 | 74 |
| 2021 Q4 | 16,210,243 | $57,670,290 | -$1,577,859 | $3.56 | 64 |
| 2021 Q3 | 20,321,186 | $75,776,866 | +$3,717,479 | $3.73 | 63 |
| 2021 Q2 | 19,319,515 | $71,673,437 | +$2,707,638 | $3.71 | 63 |
| 2021 Q1 | 18,646,111 | $46,805,388 | -$1,063,429 | $2.51 | 50 |
| 2020 Q4 | 19,716,320 | $31,150,543 | -$1,080,173 | $1.58 | 47 |
| 2020 Q3 | 20,534,103 | $25,045,507 | +$703,371 | $1.22 | 53 |
| 2020 Q2 | 19,867,831 | $33,625,050 | -$5,012,856 | $1.69 | 60 |
| 2020 Q1 | 22,447,695 | $44,680,956 | -$6,219,902 | $1.99 | 58 |
| 2019 Q4 | 24,286,308 | $121,441,780 | -$9,704,242 | $5.00 | 63 |
| 2019 Q3 | 25,222,182 | $171,750,959 | -$261,516 | $6.81 | 68 |
| 2019 Q2 | 24,893,317 | $226,556,053 | +$75,203,350 | $9.10 | 67 |
| 2019 Q1 | 16,532,469 | $157,050,000 | +$157,050,000 | $9.50 | 35 |