Latest Period
Q1 2026
Security Snapshot
Target Hospitality Corp. - Common Stock (TH) Institutional Ownership
CUSIP: 87615L107
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
131
Shares (Excl. Options)
31,163,367
Price
$9.28
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- Security type / class
- Equity / Common Stock
- Symbol
- TH on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 31,163,367
- Total 13F value
- $289,201,241
- Portfolio coverage rank
- 0%
- Share change
- -1,287,928
- Value change
- -$9,875,987
- Number of holders
- 131
- Shares outstanding
- 100,049,054
- SEC-reported price per share
- $20.36
- Insider filing price
- $20.36
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
Key facts
- TH - Target Hospitality Corp. - Common Stock is tracked under CUSIP 87615L107.
- 131 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 131 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $289,201,241 to $455,352.
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 131 institutions filings for Q1 2026.
Security key
87615L107
Latest holder period
Q1 2026
13F holders
131
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 | 46% | -2.7% | $823,013,521 | -$24,065,834 | 45,978,409 | -2.8% | TDR Capital II Investments L.P. | 18 Jun 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 31 Mar 2026, 131 institutional investors reported holding 31,163,367 shares of Target Hospitality Corp. - Common Stock (TH). This represents 31% of the company’s total 100,049,054 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
27%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4.7% | 4,660,619 | +3.5% | 4.4% | $43,250,544 |
| BlackRock, Inc. | 2.5% | 2,483,749 | -4.9% | 0% | $23,049,191 |
| Rubric Capital Management LP | 2.2% | 2,189,456 | 0% | 0.25% | $20,318,152 |
| Philadelphia Financial Management of San Francisco, LLC | 1.6% | 1,616,642 | -51% | 4.8% | $15,002,438 |
| HighTower Advisors, LLC | 1.6% | 1,603,987 | +0.02% | 0.02% | $14,884,999 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 1,428,773 | +21% | 0% | $13,258,766 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4% | 1,405,541 | 0% | 0% | $13,043,420 |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 1,169,063 | +8.2% | 0.01% | $10,848,905 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 1,081,081 | +16% | 0.01% | $10,032,432 |
| RENAISSANCE TECHNOLOGIES LLC | 0.95% | 951,302 | +4.5% | 0.01% | $8,828,083 |
| 71 West Capital Partners | 0.91% | 907,322 | +1.7% | 0.37% | $8,419,948 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 844,652 | +3% | 0% | $7,840,123 |
| STATE STREET CORP | 0.77% | 767,686 | +0.21% | 0% | $7,124,126 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.72% | 723,619 | -0.39% | 0.32% | $6,715,000 |
| JANE STREET GROUP, LLC | 0.61% | 606,558 | +583% | 0.01% | $5,628,858 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0.6% | 601,777 | +301% | 2.3% | $5,584,491 |
| ROYCE & ASSOCIATES LP | 0.52% | 523,941 | +50% | 0.05% | $4,862,172 |
| CITADEL ADVISORS LLC | 0.48% | 481,725 | +31% | 0% | $4,470,408 |
| Kore Advisors LP | 0.47% | 466,055 | +9.6% | 4.9% | $4,324,990 |
| Shay Capital LLC | 0.45% | 450,000 | -42% | 0.59% | $4,176,000 |
| Archon Capital Management LLC | 0.44% | 437,885 | 2.3% | $4,063,573 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 0.37% | 375,000 | -25% | 1.9% | $3,480,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.32% | 321,061 | 0% | 0% | $2,979,446 |
| NORTHERN TRUST CORP | 0.27% | 269,686 | +2.8% | 0% | $2,502,685 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 266,982 | -2.3% | 0% | $2,477,593 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q1 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,365 | $455,352 | -$2 | $20.36 | 3 |
| 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 |
| 2020 Q2 | 19,867,831 | $33,625,050 | -$5,012,856 | $1.69 | 60 |