Target Hospitality Corp. - Common Stock (TH)

Historical Holders from Q1 2019 to Q3 2025

Symbol: TH on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 99,702,113
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 31,090,033
Holdings value: $263,567,911
% of all portfolios: 0.002%
Number of holders: 132
Number of buys: 59
Number of sells: -58
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Target Hospitality Corp. - Common Stock (TH)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Private Capital Management, LLC	4.97%		$42,020,054		4,955,195		Private Capital Management, LLC	30 Sep 2025

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	31,090,033	$263,567,911	-$4,743,701	$2,933,232	$4,530,016	$8.48	132
2025 Q2	31,718,322	$225,838,758	+$13,237,395	$3,890,411	$3,874,839	$7.12	132
2025 Q1	29,982,181	$197,234,940	-$11,452,719	$5,768,012	$8,840,724	$6.58	130
2024 Q4	28,478,527	$275,245,315	+$23,178,927	$5,854,205	$23,229,536	$9.66	128
2024 Q3	26,243,237	$204,185,906	+$2,352,997	$5,073,338	$20,951,376	$7.78	129
2024 Q2	25,485,310	$221,952,613	-$31,402,417	$2,535,481	$18,966,395	$8.71	123
2024 Q1	28,414,689	$308,885,574	-$42,103,588	$4,291,476	$8,938,401	$10.87	132
2023 Q4	32,577,214	$317,015,216	-$23,074,141	$11,889,465	$45,010,450	$9.73	135
2023 Q3	31,901,263	$506,369,936	+$3,194,910	$49,140,688	$146,455,226	$15.88	139
2023 Q2	32,054,691	$430,149,497	-$5,178,074	$29,019,335	$51,776,748	$13.42	149
2023 Q1	32,501,919	$427,288,027	-$7,253,141	$10,807,226	$30,624,380	$13.14	142
2022 Q4	32,815,779	$496,825,486	+$52,641,778	$20,744,856	$34,446,834	$15.14	136
2022 Q3	29,499,435	$372,255,617	+$77,947,282	$4,686,000	$20,198,000	$12.62	126
2022 Q2	23,371,152	$133,547,964	+$14,743,238		$377,000	$5.71	84
2022 Q1	20,829,647	$124,959,704	-$15,392,782	$0	$950,000	$6	74
2021 Q4	16,210,243	$57,670,290	-$1,577,859	$40,000		$3.56	64
2021 Q3	20,321,186	$75,776,866	+$3,717,479	$49,000	$0	$3.73	63
2021 Q2	19,319,515	$71,673,437	+$2,707,638	$38,000	$86,000	$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		$0	$1.99	58
2019 Q4	24,286,308	$121,441,780	-$9,704,242		$833,000	$5	63
2019 Q3	25,222,182	$171,750,959	-$261,516		$1,135,000	$6.81	68
2019 Q2	24,893,317	$226,556,053	+$75,203,350		$1,517,000	$9.1	67
2019 Q1	16,532,469	$157,050,000	+$157,050,000		$1,583,000	$9.5	35