Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 32,370,753
- Share change
- +244,498
- Total reported value
- $259,246,048
- Put/Call ratio
- 66%
- Price per share
- $8.01
- Number of holders
- 138
- Value change
- +$1,272,800
- Number of buys
- 64
- Number of sells
- 61
Report period
Q4 2025
Institutions
138
Top holders
10
TH full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87615L107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| John C. Dorman |
3/4/5
|
Director |
0.01%
|
13,047
mixed-class rows
|
$133,562 | — | 22 May 2025 | |
| Private Capital Management, LLC |
13F
|
Company |
4.5%
|
4,511,028
|
$38,253,517 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
2,578,893
|
$21,869,013 | — | 30 Sep 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.5%
|
2,497,669
|
$21,180,233 | — | 30 Sep 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
2.2%
|
2,189,456
|
$18,566,587 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,994,641
|
$16,914,556 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.6%
|
1,603,641
|
$13,598,876 | — | 30 Sep 2025 | |
| Appian Way Asset Management LP |
13F
|
Company |
1.4%
|
1,360,609
|
$11,537,964 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
1.1%
|
1,130,299
|
$9,584,936 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,051,089
|
$8,913,235 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,005,237
|
$8,525,960 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
989,371
|
$8,389,866 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
981,124
|
$8,319,932 | — | 30 Sep 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.97%
|
969,257
|
$8,219,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
829,323
|
$7,033,705 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
787,634
|
$6,679,136 | — | 30 Sep 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.41%
|
407,266
|
$3,453,615 | — | 30 Sep 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.37%
|
365,026
|
$3,095,420 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
357,060
|
$3,027,869 | — | 30 Sep 2025 | |
| Kore Advisors LP |
13F
|
Company |
0.33%
|
324,795
|
$2,754,262 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
299,937
|
$2,543,466 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
291,903
|
$2,475,337 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
272,903
|
$2,314,217 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
241,294
|
$2,046,173 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
239,555
|
$2,031,426 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
200,600
|
$1,701,088 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
196,934
|
$1,670,000 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
187,543
|
$1,590,365 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
184,158
|
$1,561,660 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
161,294
|
$1,367,773 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
156,995
|
$1,331,318 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
156,908
|
$1,330,580 | — | 30 Sep 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.12%
|
121,174
|
$1,027,556 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
111,721
|
$947,394 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
111,223
|
$943,171 | — | 30 Sep 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.11%
|
104,725
|
$888,068 | — | 30 Sep 2025 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.1%
|
103,366
|
$876,544 | — | 30 Sep 2025 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
101,584
|
$861,432 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
101,416
|
$860,007 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
84,790
|
$719,018 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
82,154
|
$696,666 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
79,446
|
$673,702 | — | 30 Sep 2025 | |
| Crestmont Private Wealth LLC |
13F
|
Company |
0.08%
|
77,716
|
$659,032 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
70,168
|
$595,025 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
67,100
|
$569,008 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
66,422
|
$563,258 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,811
|
$524,157 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
58,592
|
$496,860 | — | 30 Sep 2025 | |
| Brooklyn Investment Group |
13F
|
Company |
0.06%
|
55,244
|
$396,100 | — | 30 Sep 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.05%
|
54,431
|
$461,575 | — | 30 Sep 2025 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q4 2025
As of 31 Dec 2025,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,370,753 shares.
The largest 10 holders included
Private Capital Management, LLC, Philadelphia Financial Management of San Francisco, LLC, BlackRock, Inc., Rubric Capital Management LP, VANGUARD GROUP INC, HighTower Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.