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 Q1 2026?

131 institutional investors reported TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: 87615L107

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class: Equity / Common Stock, par value $0.0001 per share
Total 13F shares: 31,163,367
Total 13F value: $289,201,241
Share change: -1,287,928
Put/Call ratio: 37%
SEC-reported price per share: $9.28
Number of holders: 131
Value change: -$9,875,987
Number of buys: 58
Number of sells: 76
Shares outstanding: 97,041,462

Security key

87615L107

Report period

Q1 2026

Institutions

131

Top holders

TH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Target Hospitality Corp. SEC filings Target Hospitality Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 87615L107

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Private Capital Managemen...

Disclosed value leader

Private Capital Managemen...

Comparable rows

0/15

Latest evidence

31 Dec 2025

13F 3/4/5 Highest disclosed value: $36,082,150 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Private Capital Management, LLC has the largest disclosed position value at $36.08M.

0 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 Private Capital Management, LLC's linked filing trail.

Disclosed position value Top 5

Private Capital Management, LLC $36.08M

Jeffrey Sagansky $29.07M

Philadelphia Financial Management... $26.47M

BlackRock, Inc. $20.93M

Rubric Capital Management LP $17.54M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Private Capital Management, LLC	13F Company 13F	— denominator unverified	$36,082,150 4,504,638 shares	—	31 Dec 2025
Jeffrey Sagansky	3/4/5 Director 3/4/5	— mixed-class rows	$29,072,052 1,764,223 shares mixed-class rows	—	18 May 2023
Philadelphia Financial Management of San Francisco, LLC	13F Company 13F	— denominator unverified	$26,468,436 3,304,424 shares	—	31 Dec 2025
BlackRock, Inc.	13F Company 13F	— denominator unverified	$20,928,472 2,612,793 shares	—	31 Dec 2025
Rubric Capital Management LP	13F Company 13F	— denominator unverified	$17,537,543 2,189,456 shares	—	31 Dec 2025
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$15,660,631 1,955,135 shares	—	31 Dec 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 Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

131

31,163,367

Rows available

131

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 Q1 2026 vs Q1 2026 Across Filers

Q1 2026 holders

131

Q1 2026 holders

131

Holder diff

Investor	Q1 2026 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q1 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend