Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)

Q: What does CUSIP 87615L107 represent in this 13F holders report?

CUSIP 87615L107 is the security identifier for TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share in Q3 2019?

68 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 25,222,182
Share change: +430,093
Total reported value: $171,750,959
Price per share: $6.81
Number of holders: 68
Value change: -$261,516
Number of buys: 38
Number of sells: 31

Quarterly Holders Quick Answers

What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 87615L107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	3.1%	3,108,998	$28,292,000	—	30 Jun 2019	13F
Coastal Bridge Advisors, LLC	13F	Company	2.9%	2,856,323	$25,993,000	—	30 Jun 2019	13F
Rubric Capital Management LP	13F	Company	2.5%	2,500,000	$22,750,000	—	30 Jun 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.1%	2,077,000	$18,901,000	—	30 Jun 2019	13F
Private Capital Management, LLC	13F	Company	1.9%	1,910,814	$17,388,000	—	30 Jun 2019	13F
Monarch Partners Asset Management LLC	13F	Company	1.3%	1,334,060	$12,140,000	—	30 Jun 2019	13F
VANGUARD GROUP INC	13F	Company	1.2%	1,187,034	$10,802,000	—	30 Jun 2019	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	1.1%	1,100,000	$10,010,000	—	30 Jun 2019	13F
ARROWGRASS CAPITAL PARTNERS (US) LP	13F	Company	1%	1,000,000	$9,100,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.86%	860,232	$7,826,000	—	30 Jun 2019	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.86%	853,514	$7,767,000	—	30 Jun 2019	13F
LMR Partners LLP	13F	Company	0.77%	767,325	$6,983,000	—	30 Jun 2019	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.75%	750,275	$6,828,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	487,327	$4,434,000	—	30 Jun 2019	13F
TD ASSET MANAGEMENT INC	13F	Company	0.38%	382,100	$3,477,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	0.38%	373,741	$3,401,000	—	30 Jun 2019	13F
Alberta Investment Management Corp	13F	Company	0.31%	311,995	$2,839,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	0.3%	300,702	$2,736,000	—	30 Jun 2019	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	0.28%	279,841	$2,547,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	192,913	$1,756,000	—	30 Jun 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	187,915	$1,710,000	—	30 Jun 2019	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	0.16%	163,145	$1,491,000	—	30 Jun 2019	13F
Kepos Capital LP	13F	Company	0.16%	160,000	$1,456,000	—	30 Jun 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.15%	149,587	$1,362,000	—	30 Jun 2019	13F
BARCLAYS PLC	13F	Company	0.12%	121,752	$1,108,000	—	30 Jun 2019	13F
EQUITABLE TRUST CO	13F	Company	0.12%	114,840	$1,045,000	—	30 Jun 2019	13F
COWEN INC.	13F	Company	0.11%	105,314	$958,000	—	30 Jun 2019	13F
MARSHALL WACE, LLP	13F	Company	0.1%	99,732	$908,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	0.09%	92,707	$844,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.09%	88,606	$806,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.08%	83,946	$764,000	—	30 Jun 2019	13F
Mesirow Financial Investment Management, Inc.	13F	Company	0.07%	71,603	$675,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	0.07%	68,478	$623,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.06%	62,300	$567,000	—	30 Jun 2019	13F
Cubist Systematic Strategies, LLC	13F	Company	0.06%	54,913	$500,000	—	30 Jun 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	50,845	$463,000	—	30 Jun 2019	13F
Maven Securities LTD	13F	Company	0.05%	50,000	$451,000	—	30 Jun 2019	13F
CITIGROUP INC	13F	Company	0.04%	43,842	$399,000	—	30 Jun 2019	13F
Marshall Wace North America L.P.	13F	Company	0.04%	37,597	$342,000	—	30 Jun 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	33,700	$307,000	—	30 Jun 2019	13F
Engineers Gate Manager LP	13F	Company	0.03%	32,369	$295,000	—	30 Jun 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	30,407	$277,000	—	30 Jun 2019	13F
WESBANCO BANK INC	13F	Company	0.03%	30,000	$273,000	—	30 Jun 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.03%	29,300	$267,000	—	30 Jun 2019	13F
Avidian Wealth Enterprises, LLC	13F	Company	0.03%	28,000	$255,000	—	30 Jun 2019	13F
Bienville Capital Management, LLC	13F	Company	0.02%	23,680	$215,000	—	30 Jun 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.02%	22,304	$203,000	—	30 Jun 2019	13F
Squarepoint Ops LLC	13F	Company	0.02%	22,226	$202,000	—	30 Jun 2019	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	20,998	$191,000	—	30 Jun 2019	13F
MetLife Investment Management, LLC	13F	Company	0.02%	20,908	$190,259	—	30 Jun 2019	13F

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q3 2019

As of 30 Sep 2019, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,222,182 shares. The largest 10 holders included BlackRock Inc., Coastal Bridge Advisors, LLC, Rubric Capital Management LP, Private Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Monarch Partners Asset Management LLC, MOORE CAPITAL MANAGEMENT, LP, ARROWGRASS CAPITAL PARTNERS (US) LP, and ELEMENT CAPITAL MANAGEMENT LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.