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 2022?

84 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 23,371,152
Share change: +2,587,556
Total reported value: $133,547,964
Price per share: $5.71
Number of holders: 84
Value change: +$14,743,238
Number of buys: 57
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.

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Explore More Reporting Periods

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

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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	5.4%	5,396,906	$32,381,000	—	31 Mar 2022	13F
Coastal Bridge Advisors, LLC	13F	Company	2.9%	2,841,692	$17,050,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	2.6%	2,549,590	$15,298,000	—	31 Mar 2022	13F
Eli Baker	3/4/5	Director	— class O/S missing	924,941	$15,289,275	—	31 Dec 2021	3/4/5
VANGUARD GROUP INC	13F	Company	1.5%	1,457,558	$8,744,000	—	31 Mar 2022	13F
Conversant Capital LLC	13F	Company	1.4%	1,364,026	$8,184,000	—	31 Mar 2022	13F
Avidian Wealth Enterprises, LLC	13F	Company	1.2%	1,223,455	$7,341,000	—	31 Mar 2022	13F
STUDDERT ANDREW P	3/4/5	Director	— class O/S missing	236,094	$3,902,634	—	31 Dec 2021	3/4/5
Kent Lake Capital LLC	13F	Company	0.55%	550,000	$3,300,000	—	31 Mar 2022	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.53%	527,500	$3,165,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.5%	502,750	$3,017,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	495,708	$2,974,000	—	31 Mar 2022	13F
Manatuck Hill Partners, LLC	13F	Company	0.45%	446,900	$2,681,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.37%	363,968	$2,184,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.31%	311,500	$1,869,000	—	31 Mar 2022	13F
Informed Momentum Co LLC	13F	Company	0.25%	251,065	$1,506,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.25%	246,900	$1,481,000	—	31 Mar 2022	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.24%	238,086	$1,429,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.22%	218,038	$1,308,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.14%	140,893	$845,000	—	31 Mar 2022	13F
EQUITABLE TRUST CO	13F	Company	0.14%	136,628	$820,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.13%	130,456	$782,000	—	31 Mar 2022	13F
AdvisorShares Investments LLC	13F	Company	0.1%	98,711	$592,000	—	31 Mar 2022	13F
Engineers Gate Manager LP	13F	Company	0.08%	79,099	$475,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.07%	73,175	$439,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.07%	74,529	$432,000	—	31 Mar 2022	13F
Jump Financial, LLC	13F	Company	0.07%	71,500	$429,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.07%	68,452	$411,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	67,987	$408,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.06%	61,453	$368,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.06%	59,730	$359,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.06%	57,885	$347,000	—	31 Mar 2022	13F
Syntal Capital Partners, LLC	13F	Company	0.05%	52,630	$315,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.05%	50,281	$302,000	—	31 Mar 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.05%	49,392	$296,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.04%	44,375	$267,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.04%	43,747	$262,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	40,036	$240,000	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.04%	38,673	$232,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.04%	38,490	$231,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.02%	24,622	$148,000	—	31 Mar 2022	13F
Hillsdale Investment Management Inc.	13F	Company	0.02%	22,700	$136,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.02%	19,856	$119,000	—	31 Mar 2022	13F
Private Advisor Group, LLC	13F	Company	0.02%	17,659	$106,000	—	31 Mar 2022	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.02%	16,085	$97,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	15,445	$93,000	—	31 Mar 2022	13F
PDT Partners, LLC	13F	Company	0.02%	15,067	$90,000	—	31 Mar 2022	13F
Simplicity Solutions, LLC	13F	Company	0.02%	15,003	$90,000	—	31 Mar 2022	13F
Tidal Investments LLC	13F	Company	0.02%	15,000	$90,000	—	31 Mar 2022	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.02%	14,966	$90,000	—	31 Mar 2022	13F

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q2 2022

As of 30 Jun 2022, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,371,152 shares. The largest 10 holders included Private Capital Management, LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., Conversant Capital LLC, VANGUARD GROUP INC, Avidian Wealth Solutions, LLC, Kent Lake Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, Intrinsic Edge Capital Management LLC, and Manatuck Hill Partners, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.