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 2025?

132 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 99,605,639
Total 13F shares: 31,718,322
Share change: +1,735,499
Total reported value: $225,838,758
Put/Call ratio: 100%
Price per share: $7.12
Number of holders: 132
Value change: +$13,237,395
Number of buys: 79
Number of sells: 52

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 2025
Previous quarter: Q1 2025

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	5.1%	5,053,243	$33,184,506	—	31 Mar 2025	13F
Jeffrey Sagansky	3/4/5	Director	— mixed-class rows	1,764,223 mixed-class rows	$29,072,052	—	18 May 2023	3/4/5
BlackRock, Inc.	13F	Company	2.6%	2,559,135	$16,839,108	—	31 Mar 2025	13F
Eli Baker	3/4/5	Director	— class O/S missing	924,941	$15,289,275	—	31 Dec 2021	3/4/5
Rubric Capital Management LP	13F	Company	2%	2,000,000	$13,160,000	—	31 Mar 2025	13F
VANGUARD GROUP INC	13F	Company	1.9%	1,937,339	$12,747,691	—	31 Mar 2025	13F
Appian Way Asset Management LP	13F	Company	1.8%	1,804,184	$11,871,531	—	31 Mar 2025	13F
Philadelphia Financial Management of San Francisco, LLC	13F	Company	1.7%	1,738,716	$11,440,751	—	31 Mar 2025	13F
HighTower Advisors, LLC	13F	Company	1.5%	1,466,356	$9,648,622	—	31 Mar 2025	13F
Shay Capital LLC	13F	Company	1.3%	1,340,298	$8,819,161	—	31 Mar 2025	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.95%	941,442	$6,194,688	—	31 Mar 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.92%	918,024	$6,040,598	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.83%	830,553	$5,466,233	—	31 Mar 2025	13F
STATE STREET CORP	13F	Company	0.83%	828,191	$5,449,497	—	31 Mar 2025	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.81%	811,184	$5,337,591	—	31 Mar 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.64%	638,934	$4,204,449	—	31 Mar 2025	13F
STUDDERT ANDREW P	3/4/5	Director	— class O/S missing	236,094	$3,902,634	—	31 Dec 2021	3/4/5
River Road Asset Management, LLC	13F	Company	0.5%	497,085	$3,270,819	—	31 Mar 2025	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.45%	446,649	$2,938,951	—	31 Mar 2025	13F
Pacer Advisors, Inc.	13F	Company	0.43%	427,415	$2,812,391	—	31 Mar 2025	13F
NORTHERN TRUST CORP	13F	Company	0.34%	335,662	$2,208,656	—	31 Mar 2025	13F
Joy Anne Berry	3/4/5	Director	— mixed-class rows	124,102 mixed-class rows	$1,960,851	—	18 May 2023	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.28%	280,627	$1,846,526	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.28%	280,288	$1,844,295	—	31 Mar 2025	13F
Kore Advisors LP	13F	Company	0.24%	241,551	$1,589,406	—	31 Mar 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.24%	236,132	$1,553,749	—	31 Mar 2025	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.24%	235,103	$1,546,978	—	31 Mar 2025	13F
Bank of New York Mellon Corp	13F	Company	0.23%	226,923	$1,493,153	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0.21%	207,975	$1,368,476	—	31 Mar 2025	13F
MARSHALL WACE, LLP	13F	Company	0.2%	199,950	$1,315,670	—	31 Mar 2025	13F
John Travis Kelley	3/4/5	EVP - Operations	— mixed-class rows	138,580 mixed-class rows	$1,309,234	—	21 May 2023	3/4/5
PDT Partners, LLC	13F	Company	0.18%	175,554	$1,155,145	—	31 Mar 2025	13F
Martin L. Jimmerson	3/4/5	Director	— mixed-class rows	172,465 mixed-class rows	$1,048,180	—	22 May 2025	3/4/5
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.13%	125,271	$824,283	—	31 Mar 2025	13F
Barbara J. Faulkenberry	3/4/5	Director	— class O/S missing	48,085	$794,845	—	19 Jun 2023	3/4/5
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.12%	117,316	$771,939	—	31 Mar 2025	13F
EQUITABLE TRUST CO	13F	Company	0.11%	112,381	$739,467	—	31 Mar 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.11%	111,436	$733,249	—	31 Mar 2025	13F
AVIVA PLC	13F	Company	0.11%	111,425	$733,177	—	31 Mar 2025	13F
UBS Group AG	13F	Company	0.11%	108,848	$716,220	—	31 Mar 2025	13F
DLD Asset Management, LP	13F	Company	0.1%	102,000	$671,160	—	31 Mar 2025	13F
Empowered Funds, LLC	13F	Company	0.1%	100,271	$659,783	—	31 Mar 2025	13F
Squarepoint Ops LLC	13F	Company	0.1%	95,136	$625,995	—	31 Mar 2025	13F
Crestmont Private Wealth LLC	13F	Company	0.09%	89,972	$592,016	—	31 Mar 2025	13F
SummerHaven Investment Management, LLC	13F	Company	0.09%	89,337	$587,837	—	31 Mar 2025	13F
Nuveen, LLC	13F	Company	0.09%	87,749	$577,389	—	31 Mar 2025	13F
LMR Partners LLP	13F	Company	0.08%	81,447	$535,921	—	31 Mar 2025	13F
GROUP ONE TRADING LLC	13F	Company	0.08%	80,005	$526,433	—	31 Mar 2025	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.08%	79,669	$524,222	—	31 Mar 2025	13F
Eric T. Kalamaras	3/4/5	Chief Financial Officer	— class O/S missing	30,480	$503,834	—	10 Oct 2023	3/4/5

Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q2 2025

As of 30 Jun 2025, Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,718,322 shares. The largest 10 holders included Private Capital Management, LLC, BlackRock, Inc., Rubric Capital Management LP, Philadelphia Financial Management of San Francisco, LLC, Appian Way Asset Management LP, HighTower Advisors, LLC, VANGUARD GROUP INC, Shay Capital LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

130

Q2 2025 holders

132

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 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.