Target Hospitality Corp. - Common Stock (TH) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TH on Nasdaq
Shares outstanding
99,702,113
Price per share
$7.66
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
32,372,066
Total reported value
$259,256,566
% of total 13F portfolios
0%
Share change
+248,382
Value change
+$1,303,861
Number of holders
136
Price from insider filings
$7.66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Target Hospitality Corp. - Common Stock (TH) based on Schedule 13D/G filings

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 31 Dec 2025, 136 institutional investors reported holding 32,372,066 shares of Target Hospitality Corp. - Common Stock (TH). This represents 32% of the company’s total 99,702,113 outstanding shares.

Top 25 Institutional Shareholders

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% 4,504,638 -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 0.89% 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 0.78% 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 0.22% 224,296 +43% 0% $1,796,611

Institutional Holders of Target Hospitality Corp. - Common Stock (TH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 32,372,066 $259,256,566 +$1,303,861 $8.01 136
2025 Q3 31,101,634 $263,665,015 -$4,966,769 $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