| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5% | $42,020,054 | 4,955,195 | Private Capital Management, LLC | 30 Sep 2025 |
As of 30 Sep 2025, 132 institutional investors reported holding 31,090,033 shares of Target Hospitality Corp. - Common Stock (TH). This represents 31% of the company’s total 99,702,113 outstanding shares.
The largest institutional shareholders of Target Hospitality Corp. - Common Stock (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% | 4,511,028 | -7% | 3.5% | $38,253,517 |
| BlackRock, Inc. | 2.6% | 2,578,893 | +3.8% | 0% | $21,869,013 |
| Philadelphia Financial Management of San Francisco, LLC | 2.5% | 2,497,669 | +24% | 4.2% | $21,180,233 |
| Rubric Capital Management LP | 2.2% | 2,189,456 | 0% | 0.25% | $18,566,587 |
| VANGUARD GROUP INC | 2% | 1,994,641 | +43% | 0% | $16,914,556 |
| HighTower Advisors, LLC | 1.6% | 1,603,641 | 0% | 0.02% | $13,598,876 |
| Appian Way Asset Management LP | 1.4% | 1,360,609 | -28% | 2.5% | $11,537,964 |
| Shay Capital LLC | 1.1% | 1,130,299 | -14% | 1.7% | $9,584,936 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 1,051,089 | +25% | 0.01% | $8,913,235 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 1,005,237 | +16% | 0% | $8,525,960 |
| AMERICAN CENTURY COMPANIES INC | 0.99% | 989,371 | +14% | 0% | $8,389,866 |
| RENAISSANCE TECHNOLOGIES LLC | 0.98% | 981,124 | +1% | 0.01% | $8,319,932 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.97% | 969,257 | -19% | 0.31% | $8,219,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 829,323 | -1.9% | 0% | $7,033,705 |
| STATE STREET CORP | 0.79% | 787,634 | -7.4% | 0% | $6,679,136 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.41% | 407,266 | -0.76% | 0.01% | $3,453,615 |
| Philosophy Capital Management LLC | 0.37% | 365,026 | +43% | 0.36% | $3,095,420 |
| CITADEL ADVISORS LLC | 0.36% | 357,060 | -38% | 0% | $3,027,869 |
| Kore Advisors LP | 0.33% | 324,795 | +23% | 3.1% | $2,754,262 |
| NORTHERN TRUST CORP | 0.3% | 299,937 | -3.7% | 0% | $2,543,466 |
| TUDOR INVESTMENT CORP ET AL | 0.29% | 291,903 | +29% | 0.02% | $2,475,337 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 272,903 | -3% | 0% | $2,314,217 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 241,294 | +78% | 0.04% | $2,046,173 |
| Bank of New York Mellon Corp | 0.24% | 239,555 | +0.78% | 0% | $2,031,426 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 200,600 | +22% | 0% | $1,701,088 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,232 | $298,088 | +$103,541 | $8.01 | 5 |
| 2025 Q3 | 31,090,033 | $263,567,911 | -$5,013,093 | $8.48 | 132 |
| 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 |