TARGET HOSPITALITY CORP (TH)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
166
Reporting holders
$1.0B
Reported value
49.0%
Of shares outstanding
4.6%
Held as options
+40
Holder change
Institutions report 48,859,107 shares against 99,623,423 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Private Capital Management, LLC | $66.4M | 3,261,078 | 5.84% | 30q | -30.0%-$28.5M |
| BlackRock, Inc. | $64.3M | 3,158,745 | 0.00% | 8q | +27.2%+$13.7M |
| Ophir Asset Management Pty Ltd | $54.8M | 2,690,673 | 4.51% | new | NEW |
| Rubric Capital Management LP | $52.7M | 2,586,389 | 0.48% | 7q | +18.1%+$8.1M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.8M | 2,103,813 | 0.14% | new | NEW |
| HighTower Advisors, LLC | $37.5M | 1,842,267 | 0.04% | 13q | +14.9%+$4.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.5M | 1,841,889 | 0.02% | 15q | +70.4%+$15.5M |
| Driehaus Capital Management LLC | $34.2M | 1,679,925 | 0.20% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.1M | 1,525,878 | 0.00% | 2q | +8.6%+$2.5M |
| Senator Investment Group LP | $28.5M | 1,399,345 | 1.04% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $27.7M | 1,361,041 | 0.01% | 17q | +16.4%+$3.9M |
| DIMENSIONAL FUND ADVISORS LP | $27.2M | 1,335,450 | 0.00% | 14q | -6.5%-$1.9M |
| Point72 Asset Management, L.P. | $24.2M | 1,190,691 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $20.9M | 1,026,191 | 0.00% | 30q | +21.5%+$3.7M |
| JENNISON ASSOCIATES LLC | $19.1M | 938,269 | 0.01% | new | NEW |
| 71 West Capital Partners | $18.5M | 907,322 | 0.64% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $18.0M | 885,044 | 0.02% | 22q | -7.0%-$1.3M |
| STATE STREET CORP | $17.7M | 867,734 | 0.00% | 29q | +13.0%+$2.0M |
| CITADEL ADVISORS LLC | $17.5M | 487,692 | 0.00% | 18q | +1.2%+$214.3K |
| MILLENNIUM MANAGEMENT LLC | $16.2M | 795,645 | 0.01% | 3q | +248.5%+$11.6M |
| TWO SIGMA INVESTMENTS, LP | $14.8M | 726,830 | 0.01% | 10q | +677.8%+$12.9M |
| Qube Research & Technologies Ltd | $14.2M | 699,710 | 0.01% | new | NEW |
| UBS Group AG | $13.8M | 680,223 | 0.00% | 19q | +1011.1%+$12.6M |
| GROUP ONE TRADING LLC | $13.8M | 273,036 | 0.02% | new | NEW |
| Hood River Capital Management LLC | $13.7M | 673,847 | 0.10% | new | NEW |
| KR Capital LP | $11.3M | 556,093 | 1.12% | 2q | +303.9%+$8.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.2M | 551,826 | 0.00% | 2q | +71.9%+$4.7M |
| SIMPLEX TRADING, LLC | $11.1M | 137,230 | 0.01% | 19q | +67.3%+$4.5M |
| ROYCE & ASSOCIATES LP | $10.7M | 523,941 | 0.09% | 3q | HELD |
| Shay Capital LLC | $10.3M | 505,000 | 0.66% | 7q | +12.2%+$1.1M |
| Walleye Trading LLC | $10.3M | 45,568 | 0.01% | 14q | +136.4%+$5.9M |
| SEVEN GRAND MANAGERS, LLC | $10.2M | 500,000 | 0.41% | new | NEW |
| Archon Capital Management LLC | $9.4M | 462,422 | 3.82% | 2q | +5.6%+$499.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3M | 12,055 | 0.00% | 21q | -91.1%-$95.6M |
| BW Gestao de Investimentos Ltda. | $9.2M | 450,000 | 0.18% | new | NEW |
| Yaupon Capital Management LP | $8.9M | 435,097 | 0.17% | new | NEW |
| Kore Advisors LP | $8.8M | 433,853 | 9.18% | 6q | -6.9%-$655.6K |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.8M | 433,100 | 2.55% | 3q | +15.5%+$1.2M |
| D. E. Shaw & Co., Inc. | $8.6M | 423,317 | 0.00% | 4q | +548.1%+$7.3M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.6M | 420,000 | 2.81% | 3q | -30.2%-$3.7M |
| Bank of New York Mellon Corp | $8.1M | 399,789 | 0.00% | 29q | +242.9%+$5.8M |
| JANE STREET GROUP, LLC | $8.1M | 280,843 | 0.00% | 16q | -53.7%-$9.4M |
| MORGAN STANLEY | $7.4M | 362,299 | 0.00% | 30q | +470.3%+$6.1M |
| Counterpoint Mutual Funds LLC | $7.2M | 355,095 | 0.72% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.1M | 350,802 | 0.00% | 30q | +167.4%+$4.5M |
| NORTHERN TRUST CORP | $6.8M | 333,229 | 0.00% | 29q | +23.6%+$1.3M |
| Vinva Investment Management Ltd | $6.5M | 48,222 | 0.04% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.9M | 289,731 | 0.00% | 29q | +8.5%+$463.2K |
| Sixth Street Partners Management Company, L.P. | $5.9M | 289,731 | 0.00% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $5.8M | 283,482 | 0.02% | new | NEW |
| Nicholas Investment Partners, LP | $5.5M | 269,595 | 0.31% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $4.8M | 234,289 | 0.00% | 2q | +9.3%+$407.3K |
| Informed Momentum Co LLC | $3.8M | 188,805 | 0.34% | new | NEW |
| CITIGROUP INC | $3.6M | 174,747 | 0.00% | 30q | +256.3%+$2.6M |
| Nuveen, LLC | $3.4M | 168,933 | 0.00% | 6q | +152.8%+$2.1M |
| IMC-Chicago, LLC | $3.4M | 50,828 | 0.00% | 10q | +338.9%+$2.7M |
| PRUDENTIAL FINANCIAL INC | $3.4M | 165,060 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $3.2M | 156,748 | 0.00% | 29q | +1956.0%+$3.0M |
| Burkehill Global Management, LP | $3.1M | 150,000 | 0.11% | new | NEW |
| Crestmont Private Wealth LLC | $3.0M | 146,566 | 0.84% | 13q | HELD |
| Squarepoint Ops LLC | $2.9M | 132,521 | 0.00% | 16q | +4.6%+$128.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.7M | 131,458 | 0.01% | 2q | +81.2%+$1.2M |
| CAPTRUST FINANCIAL ADVISORS | $2.5M | 122,059 | 0.00% | 12q | -31.3%-$1.1M |
| EQUITABLE TRUST CO | $2.4M | 118,972 | 0.10% | 30q | -3.9%-$98.8K |
| AQR CAPITAL MANAGEMENT LLC | $2.3M | 115,110 | 0.00% | 6q | +114.7%+$1.3M |
| ExodusPoint Capital Management, LP | $2.3M | 114,179 | 0.01% | 2q | +962.7%+$2.1M |
| Centiva Capital, LP | $2.3M | 111,672 | 0.02% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 104,692 | 0.00% | 16q | +2.6%+$53.6K |
| Aquatic Capital Management LLC | $2.1M | 103,699 | 0.07% | new | NEW |
| SummerHaven Investment Management, LLC | $1.9M | 94,484 | 1.03% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $1.9M | 93,522 | 0.00% | 29q | -27.9%-$735.7K |
| Walleye Capital LLC | $1.5M | 65,599 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $1.5M | 75,108 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $1.5M | 73,566 | 0.05% | new | NEW |
| ANTIPODES PARTNERS Ltd | $1.5M | 73,157 | 0.03% | 2q | -40.0%-$992.7K |
| JPMORGAN CHASE & CO | $1.5M | 72,534 | 0.00% | 30q | +92.9%+$713.8K |
| Legal & General Group Plc | $1.5M | 72,490 | 0.00% | 29q | -6.7%-$105.4K |
| Russell Investments Group, Ltd. | $1.5M | 72,333 | 0.00% | 8q | +1529.9%+$1.4M |
| Invesco Ltd. | $1.4M | 70,817 | 0.00% | 17q | -6.1%-$93.8K |
| Swiss National Bank | $1.3M | 65,300 | 0.00% | 17q | -2.7%-$36.6K |
| Calamos Advisors LLC | $1.2M | 61,001 | 0.00% | new | NEW |
| CREDIT AGRICOLE S A | $1.2M | 60,000 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 55,000 | 0.02% | 6q | -77.1%-$3.8M |
| Weiss Asset Management LP | $1.1M | 54,088 | 0.01% | new | NEW |
| Quantinno Capital Management LP | $1.1M | 53,556 | 0.00% | 7q | -2.9%-$33.1K |
| Legato Capital Management LLC | $1.1M | 52,918 | 0.09% | new | NEW |
| DEUTSCHE BANK AG\ | $1.0M | 51,489 | 0.00% | 30q | +37.9%+$288.3K |
| WELLS FARGO & COMPANY/MN | $1.0M | 50,569 | 0.00% | 14q | +108.2%+$535.0K |
| RHUMBLINE ADVISERS | $1.0M | 49,121 | 0.00% | 29q | +23.5%+$190.4K |
| LPL Financial LLC | $865.7K | 42,520 | 0.00% | 13q | +2.8%+$23.9K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $831.9K | 40,861 | 0.00% | 3q | -29.5%-$347.5K |
| STRS OHIO | $767.6K | 37,700 | 0.00% | 17q | +87.6%+$358.3K |
| Inspire Investing, LLC | $678.0K | 33,300 | 0.03% | 6q | -40.2%-$456.6K |
| Vanguard Global Advisers, LLC | $664.0K | 32,614 | 0.00% | 2q | +130.9%+$376.4K |
| PRINCIPAL FINANCIAL GROUP INC | $609.6K | 29,939 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $582.9K | 28,628 | 0.00% | new | NEW |
| US BANCORP \DE\ | $546.6K | 26,845 | 0.00% | 6q | +7681.2%+$539.5K |
| Creative Planning | $545.1K | 26,774 | 0.00% | 2q | +127.3%+$305.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $541.7K | 26,606 | 0.00% | 2q | +56.0%+$194.4K |
| OMERS ADMINISTRATION Corp | $541.6K | 26,600 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-06 | 13G/A | Private Capital Management, LLC | 3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 166 | $1.0B | 48,859,107 | 55 | 63 | 31 | 4.6% |
| Q1 2026 | 126 | $287.4M | 30,442,158 | 18 | 35 | 48 | 1.7% |
| Q4 2025 | 127 | $261.3M | 31,641,065 | 15 | 42 | 38 | 3.0% |
| Q3 2025 | 126 | $265.1M | 30,099,987 | 13 | 39 | 42 | 3.7% |
| Q2 2025 | 127 | $227.6M | 30,549,628 | 20 | 51 | 29 | 4.4% |
| Q1 2025 | 126 | $215.4M | 29,912,178 | 30 | 43 | 31 | 8.6% |
| Q4 2024 | 121 | $314.9M | 28,100,816 | 20 | 34 | 35 | 13.8% |
| Q3 2024 | 124 | $244.5M | 26,359,217 | 21 | 41 | 32 | 16.2% |
| Q2 2024 | 122 | $247.6M | 24,988,371 | 26 | 45 | 26 | 12.1% |
| Q1 2024 | 133 | $454.5M | 27,265,648 | 29 | 34 | 39 | 34.8% |
| Q4 2023 | 136 | $401.8M | 31,983,808 | 18 | 44 | 43 | 22.6% |
| Q3 2023 | 139 | $715.3M | 31,180,006 | 25 | 50 | 38 | 30.7% |
| Q2 2023 | 143 | $515.5M | 31,603,597 | 32 | 42 | 39 | 17.7% |
| Q1 2023 | 133 | $458.7M | 31,179,530 | 27 | 33 | 51 | 10.7% |
| Q4 2022 | 120 | $530.6M | 31,337,072 | 25 | 33 | 35 | 11.1% |
| Q3 2022 | 129 | $404.7M | 29,499,857 | 52 | 36 | 32 | 8.0% |
| Q2 2022 | 88 | $137.5M | 23,371,588 | 25 | 31 | 18 | 2.8% |
| Q1 2022 | 78 | $126.1M | 20,830,284 | 22 | 17 | 29 | 0.9% |
| Q4 2021 | 65 | $77.3M | 23,772,344 | 10 | 21 | 22 | 0.2% |
| Q3 2021 | 63 | $75.8M | 20,321,338 | 4 | 21 | 23 | 0.1% |
| Q2 2021 | 65 | $71.8M | 19,320,615 | 21 | 15 | 20 | 0.2% |
| Q1 2021 | 50 | $46.8M | 18,646,595 | 9 | 15 | 13 | 0.0% |
| Q4 2020 | 47 | $31.2M | 19,729,104 | 4 | 13 | 19 | 0.0% |
| Q3 2020 | 54 | $26.3M | 21,601,932 | 2 | 17 | 25 | 0.0% |
| Q2 2020 | 63 | $33.6M | 19,870,896 | 11 | 13 | 24 | 0.0% |
| Q1 2020 | 58 | $45.3M | 23,147,463 | 3 | 15 | 27 | 0.0% |
| Q4 2019 | 64 | $124.4M | 24,720,232 | 11 | 21 | 19 | 0.7% |
| Q3 2019 | 69 | $172.9M | 25,231,462 | 14 | 25 | 18 | 0.7% |
| Q2 2019 | 68 | $228.3M | 24,915,940 | 39 | 17 | 9 | 0.7% |
| Q1 2019 | 36 | $158.6M | 16,532,469 | 36 | 0 | 0 | 1.0% |