13F reference period
Q2 2026
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 Q3 2026
Institutions Reporting
169
Shares (Excl. Options)
50.65M
Full value: 50,652,930 · shares · 30 Jun 2026Price
$20.36
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- TH on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 50,652,930
- Total 13F value
- $1,031,261,295
- Portfolio coverage rank
- 0.01%
- Share change
- +19,366,119
- Value change
- +$415,938,842
- Number of holders
- 169
- Shares outstanding
- 97,969,993
- SEC-reported price per share
- $18.84
- Insider filing price
- $18.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share is tracked under CUSIP 87615L107.
- 169 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 131 to 169 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$289.2M
Full value: $289,201,241 · USD · 31 Mar 2026.$1.03B
Full value: $1,031,261,295 · USD · 30 Jun 2026
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 169 institutions filings for Q2 2026.
Security key
87615L107
13F reference period
Q2 2026
13F holders
169
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
TH full holder history
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Target Hospitality Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87615L107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TDR Capital II Investments LP | 15% | -12% | $282,067,367 | -$37,916,512 | 14,303,619 | -12% | TDR Capital II Investments L.P. | 22 Oct 2026 |
| Private Capital Management, LLC | 3.7% | -28% | $75,368,953 | -$28,494,634 | 3,701,815 | -27% | Private Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026,
169
institutional investors reported holding
shares of
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH).
This represents
52%
of the company’s total
outstanding shares.
50.65M
Full value: 50,652,930 · shares · 30 Jun 202697.97M
Full value: 97,969,993 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3.3% | 3,261,078 | -30% | 6% | $66,395,548 |
| BlackRock, Inc. | 3.2% | 3,158,745 | +27% | 0% | $64,312,047 |
| Ophir Asset Management Pty Ltd | 2.7% | 2,690,673 | 4.5% | $54,782,102 | |
| Rubric Capital Management LP | 2.6% | 2,586,389 | +18% | 0.48% | $52,658,880 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.1% | 2,103,813 | 0.14% | $42,833,633 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.1% | 2,052,485 | +184% | 1.7% | $41,789,000 |
| HighTower Advisors, LLC | 1.9% | 1,842,267 | +15% | 0.04% | $37,508,556 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 1,841,889 | +70% | 0.02% | $37,500,860 |
| Driehaus Capital Management LLC | 1.7% | 1,679,925 | 0.2% | $34,203,273 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 1,525,878 | +8.6% | 0% | $31,066,876 |
| Senator Investment Group LP | 1.4% | 1,399,345 | 1% | $28,490,664 | |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 1,361,041 | +16% | 0.01% | $27,710,795 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 1,335,450 | -6.5% | 0% | $27,190,206 |
| Point72 Asset Management, L.P. | 1.2% | 1,190,691 | 0.04% | $24,242,469 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 1,026,191 | +21% | 0% | $20,896,739 |
| JENNISON ASSOCIATES LLC | 0.96% | 938,269 | 0.01% | $19,103,157 | |
| 71 West Capital Partners | 0.93% | 907,322 | 0% | 0.64% | $18,473,076 |
| RENAISSANCE TECHNOLOGIES LLC | 0.9% | 885,044 | -7% | 0.02% | $18,019,496 |
| STATE STREET CORP | 0.89% | 867,734 | +13% | 0% | $17,668,452 |
| MILLENNIUM MANAGEMENT LLC | 0.81% | 795,645 | +248% | 0.01% | $16,199,332 |
| TWO SIGMA INVESTMENTS, LP | 0.74% | 726,830 | +678% | 0.01% | $14,798,259 |
| Qube Research & Technologies Ltd | 0.71% | 699,710 | 0.02% | $14,246,096 | |
| UBS Group AG | 0.69% | 680,223 | +1011% | 0% | $13,849,340 |
| Hood River Capital Management LLC | 0.69% | 673,847 | 0.1% | $13,719,525 | |
| KR Capital LP | 0.57% | 556,093 | +304% | 1.1% | $11,322,053 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Headline period
Q2 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,124,976 | $22,183,870 | +$6,209,018 | $19.72 | 27 |
| 2026 Q2 | 50,652,930 | $1,031,261,295 | +$415,938,842 | $20.36 | 169 |
| 2026 Q1 | 31,163,367 | $289,201,241 | -$9,875,987 | $9.28 | 131 |
| 2025 Q4 | 32,370,753 | $259,246,048 | +$1,272,800 | $8.01 | 138 |
| 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 |