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 Q2 2021?

63 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 19,319,515
Share change: +696,267
Total reported value: $71,673,437
Put/Call ratio: 44%
Price per share: $3.71
Number of holders: 63
Value change: +$2,707,638
Number of buys: 35
Number of sells: 26

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.

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Explore More Reporting Periods

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

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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
Private Capital Management, LLC	13F	Company	4.9%	4,852,763	$12,180,000	—	31 Mar 2021	13F
Coastal Bridge Advisors, LLC	13F	Company	3.8%	3,740,592	$9,389,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	3%	3,014,193	$7,567,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	1.9%	1,875,884	$4,709,000	—	31 Mar 2021	13F
Avidian Wealth Enterprises, LLC	13F	Company	1.1%	1,066,612	$2,677,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	537,847	$1,349,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.52%	517,100	$1,298,000	—	31 Mar 2021	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.5%	496,846	$1,247,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.35%	346,551	$871,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.33%	330,869	$830,000	—	31 Mar 2021	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.24%	240,396	$603,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	171,414	$431,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.15%	151,940	$381,000	—	31 Mar 2021	13F
EQUITABLE TRUST CO	13F	Company	0.15%	147,143	$369,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	128,219	$322,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.12%	118,371	$297,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.12%	114,661	$288,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	76,104	$191,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.07%	73,175	$184,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.07%	72,795	$183,000	—	31 Mar 2021	13F
Syntal Capital Partners, LLC	13F	Company	0.05%	52,630	$132,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	45,750	$115,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	44,252	$111,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	44,166	$111,000	—	31 Mar 2021	13F
HSBC HOLDINGS PLC	13F	Company	0.04%	41,148	$102,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	29,050	$74,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	28,300	$71,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	0.03%	26,692	$67,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.03%	26,400	$66,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.02%	24,488	$62,000	—	31 Mar 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	24,059	$60,388	—	31 Mar 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.02%	21,940	$55,000	—	31 Mar 2021	13F
Private Advisor Group, LLC	13F	Company	0.02%	17,777	$45,000	—	31 Mar 2021	13F
Simplicity Solutions, LLC	13F	Company	0.02%	17,777	$45,000	—	31 Mar 2021	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	17,071	$43,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.02%	16,642	$42,000	—	31 Mar 2021	13F
Tidal Investments LLC	13F	Company	0.02%	15,000	$38,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.01%	13,143	$33,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.01%	12,227	$31,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	11,433	$29,000	—	31 Mar 2021	13F
Walleye Trading LLC	13F	Company	0.01%	11,000	$28,000	—	31 Mar 2021	13F
STRS OHIO	13F	Company	0.01%	8,800	$22,000	—	31 Mar 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	8,102	$20,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.01%	5,053	$13,000	—	31 Mar 2021	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	2,913	$7,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0%	1,938	$5,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0%	1,847	$5,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0%	1,775	$4,000	—	31 Mar 2021	13F
TCI Wealth Advisors, Inc.	13F	Company	0%	1,032	$3,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	715	$2,000	—	31 Mar 2021	13F

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q2 2021

As of 30 Jun 2021, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,319,515 shares. The largest 10 holders included Private Capital Management, LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, Avidian Wealth Solutions, LLC, Manatuck Hill Partners, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.