Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 31,163,367
- Share change
- -1,287,928
- Total reported value
- $289,201,241
- Put/Call ratio
- 37%
- Price per share
- $9.28
- Number of holders
- 131
- Value change
- -$9,875,987
- Number of buys
- 58
- Number of sells
- 76
Report period
Q1 2026
Institutions
131
Top holders
10
TH full security history
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13D/G
13F
|
Company |
5.1%
|
5,101,355
|
$40,708,813 | +$1,166,357 | 31 Mar 2026 | |
| John C. Dorman |
3/4/5
|
Director |
0.01%
|
13,047
mixed-class rows
|
$133,562 | — | 22 May 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3.3%
|
3,304,424
|
$26,468,436 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
2,612,793
|
$20,928,472 | — | 31 Dec 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
2.2%
|
2,189,456
|
$17,537,543 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,955,135
|
$15,660,631 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.6%
|
1,603,648
|
$12,845,220 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,176,561
|
$9,424,821 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,080,407
|
$8,654,060 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
933,131
|
$7,474,379 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
910,424
|
$7,292,496 | — | 31 Dec 2025 | |
| 71 West Capital Partners |
13F
|
Company |
0.9%
|
892,322
|
$7,147,499 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
820,096
|
$6,569,906 | — | 31 Dec 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.79%
|
782,250
|
$6,265,823 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
766,061
|
$6,136,149 | — | 31 Dec 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.73%
|
726,473
|
$5,819,000 | — | 31 Dec 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.65%
|
650,364
|
$5,209,416 | — | 31 Dec 2025 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
500,000
|
$4,005,000 | — | 31 Dec 2025 | |
| Kore Advisors LP |
13F
|
Company |
0.43%
|
425,213
|
$3,405,956 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
366,625
|
$2,936,666 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
349,723
|
$2,801,281 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
297,836
|
$2,385,666 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
296,340
|
$2,373,683 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
273,163
|
$2,188,036 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
262,320
|
$2,101,184 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
224,296
|
$1,796,611 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
216,340
|
$1,732,883 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
187,277
|
$1,500,089 | — | 31 Dec 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.16%
|
163,480
|
$1,309,475 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
161,892
|
$1,296,755 | — | 31 Dec 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
156,995
|
$1,257,530 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
153,416
|
$1,228,862 | — | 31 Dec 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.15%
|
150,177
|
$1,202,918 | — | 31 Dec 2025 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
150,000
|
$1,201,500 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
124,315
|
$995,763 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
120,991
|
$969,138 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
106,068
|
$849,606 | — | 31 Dec 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
105,126
|
$801,060 | — | 31 Dec 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.11%
|
104,725
|
$838,847 | — | 31 Dec 2025 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.1%
|
104,366
|
$835,972 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
103,736
|
$830,925 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
101,416
|
$812,342 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
99,333
|
$795,658 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
88,845
|
$711,649 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
88,457
|
$708,541 | — | 31 Dec 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
84,008
|
$672,904 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
82,012
|
$656,916 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
76,181
|
$610,209 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
70,385
|
$563,784 | — | 31 Dec 2025 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
67,100
|
$537,471 | — | 31 Dec 2025 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q1 2026
As of 31 Mar 2026,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,163,367 shares.
The largest 10 holders included
Private Capital Management, LLC, BlackRock, Inc., Rubric Capital Management LP, Philadelphia Financial Management of San Francisco, LLC, HighTower Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
138
Q1 2026 holders
131
Holder diff
-7
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.