Target Hospitality Corp. - Common Stock (TH)

Historical Holders from Q1 2019 to Q3 2025

Symbol: TH on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 99,702,113
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 31,090,033
Holdings value: $263,567,911
% of all portfolios: 0%
Number of holders: 132
Number of buys: 59
Number of sells: -58
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Target Hospitality Corp. - Common Stock (TH)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Private Capital Management, LLC	5%		$42,020,054		4,955,195		Private Capital Management, LLC	30 Sep 2025

Institutional Holders of Target Hospitality Corp. - Common Stock (TH)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	31,090,033	$263,567,911	-$4,743,721	$2,933,232	$4,530,016	$8.48	132
2025 Q2	31,718,322	$225,838,758	+$13,237,435	$3,890,411	$3,874,839	$7.12	132
2025 Q1	29,982,181	$197,234,940	-$11,452,735	$5,768,012	$8,840,724	$6.58	130
2024 Q4	28,473,570	$275,190,624	+$23,130,988	$5,854,205	$23,229,536	$9.66	128
2024 Q3	26,243,237	$204,185,848	+$2,340,399	$5,073,338	$20,951,376	$7.78	131
2024 Q2	25,488,085	$221,977,233	-$31,378,023	$2,535,481	$18,966,395	$8.71	128
2024 Q1	28,414,689	$308,885,947	-$40,508,113	$4,291,476	$150,326,801	$10.87	138
2023 Q4	12,923	$125,741	+$2,578		$3,319,876	$9.73	2
2023 Q3	31,901,163	$506,368,081	+$3,118,760	$49,140,688	$146,765,909	$15.88	138
2023 Q2	32,054,691	$430,149,422	-$5,178,157	$29,019,335	$51,776,748	$13.42	149
2023 Q1	32,501,429	$427,281,784	-$7,252,248	$10,807,226	$30,629,380	$13.14	141
2022 Q4	32,803,505	$496,639,727	+$51,130,085	$20,744,856	$34,446,834	$15.14	134
2022 Q3	28,771,561	$363,070,719	+$70,143,233	$4,677,000	$20,173,000	$12.62	121
2022 Q2	22,886,192	$130,698,964	+$12,202,900	$888,720	$2,797,968	$5.71	79
2022 Q1	20,715,672	$124,275,704	-$15,168,021	$0	$950,000	$6.00	71
2021 Q4	16,156,433	$57,478,290	-$1,413,386	$40,000		$3.56	63
2021 Q3	20,221,288	$75,403,866	+$3,807,837	$49,000	$0	$3.73	62
2021 Q2	19,320,189	$71,675,437	+$2,788,941	$38,000	$86,000	$3.71	64
2021 Q1	18,502,884	$46,445,388	-$1,168,616			$2.51	48
2020 Q4	19,684,680	$31,100,543	-$994,116			$1.58	45
2020 Q3	20,534,103	$25,045,507	+$684,258			$1.22	53
2020 Q2	19,867,831	$33,625,050	-$6,184,552			$1.69	60
2020 Q1	21,482,695	$42,760,956	-$6,219,018		$0	$1.99	57
2019 Q4	22,742,720	$113,723,780	-$17,376,383		$833,000	$5.00	61
2019 Q3	24,832,185	$169,096,959	+$5,007,144		$1,135,000	$6.81	66
2019 Q2	24,030,105	$218,702,033	+$75,489,935		$1,517,000	$9.10	65
2019 Q1	16,532,469	$157,050,000	+$155,848,040		$1,583,000	$9.50	36