Security key
87615L107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 32,370,753
- Total 13F value
- $259,246,048
- Share change
- +244,498
- Put/Call ratio
- 66%
- SEC-reported price per share
- $8.01
- Number of holders
- 138
- Value change
- +$1,272,800
- Number of buys
- 64
- Number of sells
- 61
- Shares outstanding
- 100,049,054
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
138
Top holders
10
TH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87615L107
Recent filing periods:
Ownership snapshot
Top reported holders of TH - Target Hospitality Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
John C. Dorman
Disclosed value leader
Private Capital Managemen...
Comparable rows
15/15
Latest evidence
30 Sep 2025
3/4/5
13F
Lead comparable stake: 0.01%
Showing 1-6 of 15 holder rows.
Quick read
John C. Dorman leads the comparable SEC ownership view at 0.01%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens John C. Dorman's linked filing trail.
Comparable ownership
Top 5
John C. Dorman
0.01%
Private Capital Management, LLC
4.5%
BlackRock, Inc.
2.6%
Philadelphia Financial Management...
2.5%
Rubric Capital Management LP
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| John C. Dorman |
3/4/5
Director
|
0.01%
|
$133,562
13,047 shares
mixed-class rows
|
— | 22 May 2025 |
| Private Capital Management, LLC |
13F
Company
|
4.5%
|
$38,253,517
4,511,028 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
2.6%
|
$21,869,013
2,578,893 shares
|
— | 30 Sep 2025 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
2.5%
|
$21,180,233
2,497,669 shares
|
— | 30 Sep 2025 |
| Rubric Capital Management LP |
13F
Company
|
2.2%
|
$18,566,587
2,189,456 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$16,914,556
1,994,641 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
32,370,753
Rows available
138
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
133
Q4 2025 holders
138
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend