Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 2,925
- Total 13F value
- $57,681
- Share change
- -417
- SEC-reported price per share
- $19.72
- Number of holders
- 2
- Value change
- -$8,223
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 97,749,175
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
2
Top holders
2
TH full security history
Ownership snapshot
Full 13F holder table
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, 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
15/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 3.7%
13D/G row: Private Capital Management, LLC
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 3.7%.
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 Private Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Private Capital Management, LLC
3.7%
John C. Dorman
0.01%
BlackRock, Inc.
3.2%
Ophir Asset Management Pty Ltd
2.8%
Rubric Capital Management LP
2.6%
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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC |
13D/G
13F
Company
|
3.7%
|
$75,368,953
3,701,815 shares
|
-$28,494,634 | 30 Jun 2026 |
| John C. Dorman |
3/4/5
Director
|
0.01%
|
$133,562
13,047 shares
mixed-class rows
|
— | 22 May 2025 |
| BlackRock, Inc. |
13F
Company
|
3.2%
|
$64,312,047
3,158,745 shares
|
— | 30 Jun 2026 |
| Ophir Asset Management Pty Ltd |
13F
Company
|
2.8%
|
$54,782,102
2,690,673 shares
|
— | 30 Jun 2026 |
| Rubric Capital Management LP |
13F
Company
|
2.6%
|
$52,658,880
2,586,389 shares
|
— | 30 Jun 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
2.2%
|
$42,833,633
2,103,813 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
2,925
Rows available
2
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
169
Q3 2026 holders
2
Holder diff
-167
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend