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

CUSIP 87615L107 is the security identifier for TH - Target Hospitality Corp. - Common Stock used to aggregate holder disclosures.

How many institutions held TH - Target Hospitality Corp. - Common Stock in Q4 2021?

64 institutional investors reported TH - Target Hospitality Corp. - Common Stock for Q4 2021. Use the holders table for investor-level position and value details.

Target Hospitality Corp. - Common Stock (TH)

CUSIP: 87615L107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock
Shares outstanding: 100,223,084
Total 13F shares: 16,210,243
Share change: -439,347
Total reported value: $57,670,290
Price per share: $3.56
Number of holders: 64
Value change: -$1,577,859
Number of buys: 27
Number of sells: 30

Quarterly Holders Quick Answers

What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock 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: Q1 2022
Previous quarter: Q3 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 (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
TDR Capital LLP	3/4/5	10%+ Owner	— mixed-class rows	65,119,465 mixed-class rows	$1,074,879,365	—	18 May 2021	3/4/5
Private Capital Management, LLC	13F	Company	4.9%	4,904,513	$18,294,000	—	30 Sep 2021	13F
Eli Baker	3/4/5	Director	— class O/S missing	924,941	$15,289,275	—	31 Dec 2021	3/4/5
Coastal Bridge Advisors, LLC	13F	Company	3.7%	3,724,877	$13,894,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	2.6%	2,590,529	$9,662,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	1.4%	1,433,872	$5,348,000	—	30 Sep 2021	13F
Avidian Wealth Enterprises, LLC	13F	Company	1.2%	1,187,779	$4,430,000	—	30 Sep 2021	13F
STUDDERT ANDREW P	3/4/5	Director	— class O/S missing	236,094	$3,902,634	—	31 Dec 2021	3/4/5
Russell Investments Group, Ltd.	13F	Company	0.73%	736,475	$2,745,000	—	30 Sep 2021	13F
Manatuck Hill Partners, LLC	13F	Company	0.63%	634,086	$2,365,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	0.59%	594,982	$2,219,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	507,438	$1,892,000	—	30 Sep 2021	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.48%	485,223	$1,810,000	—	30 Sep 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.39%	394,914	$1,473,000	—	30 Sep 2021	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.36%	357,500	$1,333,000	—	30 Sep 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.3%	299,700	$1,118,000	—	30 Sep 2021	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.25%	247,036	$921,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	0.24%	235,974	$880,000	—	30 Sep 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.15%	155,313	$579,000	—	30 Sep 2021	13F
EQUITABLE TRUST CO	13F	Company	0.14%	136,628	$510,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	0.13%	131,120	$489,000	—	30 Sep 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.12%	121,900	$455,000	—	30 Sep 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.12%	116,976	$436,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.1%	100,050	$374,000	—	30 Sep 2021	13F
AdvisorShares Investments LLC	13F	Company	0.09%	87,644	$327,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.08%	85,016	$301,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	76,290	$285,000	—	30 Sep 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.07%	73,175	$273,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.06%	64,788	$242,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	61,606	$230,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.05%	55,027	$205,000	—	30 Sep 2021	13F
Syntal Capital Partners, LLC	13F	Company	0.05%	52,630	$196,000	—	30 Sep 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.05%	51,996	$194,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.05%	46,665	$174,000	—	30 Sep 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	40,846	$153,000	—	30 Sep 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.04%	40,083	$150,000	—	30 Sep 2021	13F
Private Advisor Group, LLC	13F	Company	0.04%	39,178	$146,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.04%	38,854	$145,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.04%	36,857	$137,000	—	30 Sep 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.03%	31,220	$116,000	—	30 Sep 2021	13F
PDT Partners, LLC	13F	Company	0.03%	30,200	$113,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.03%	27,045	$101,000	—	30 Sep 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	25,357	$95,000	—	30 Sep 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	25,311	$95,000	—	30 Sep 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	22,352	$83,000	—	30 Sep 2021	13F
HRT FINANCIAL LP	13F	Company	0.02%	22,196	$82,000	—	30 Sep 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.02%	19,700	$73,000	—	30 Sep 2021	13F
Simplicity Solutions, LLC	13F	Company	0.02%	19,312	$72,000	—	30 Sep 2021	13F
Jump Financial, LLC	13F	Company	0.02%	15,795	$59,000	—	30 Sep 2021	13F
Tidal Investments LLC	13F	Company	0.01%	15,000	$56,000	—	30 Sep 2021	13F

Institutional Holders of Target Hospitality Corp. - Common Stock (TH) as of Q4 2021

As of 31 Dec 2021, Target Hospitality Corp. - Common Stock (TH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,210,243 shares. The largest 10 holders included Private Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Avidian Wealth Solutions, LLC, Manatuck Hill Partners, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Intrinsic Edge Capital Management LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and COOPER CREEK PARTNERS MANAGEMENT LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.