Target Hospitality Corp. - Common Stock (TH)

Historical Holders from Q1 2019 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TH on Nasdaq
Shares outstanding
99,702,113
Price per share
$8.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
31,090,033
Holdings value
$263,567,911
% of all portfolios
0%
Share change
-681,834
Value change
-$5,013,113
Average buys %
+0%
Average sells %
-0%
Number of holders
132
Price from insider filings
$8.50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Target Hospitality Corp. - Common Stock (TH) based on Schedule 13D/G filings

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
As of 30 Sep 2025, Target Hospitality Corp. - Common Stock (TH) has 132 institutional shareholders filing 13F forms. They hold 31,090,033 shares of 99,702,113 outstanding shares (31%) .

Top 25 institutional shareholders own 28% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Private Capital Management, LLC 4.5% 4,511,028 -7% 3.5% $38,253,517
BlackRock, Inc. 2.6% 2,578,893 +3.8% 0% $21,869,013
Philadelphia Financial Management of San Francisco, LLC 2.5% 2,497,669 +24% 4.2% $21,180,233
Rubric Capital Management LP 2.2% 2,189,456 0% 0.25% $18,566,587
VANGUARD GROUP INC 2% 1,994,641 +43% 0% $16,914,556
HighTower Advisors, LLC 1.6% 1,603,641 0% 0.02% $13,598,876
Appian Way Asset Management LP 1.4% 1,360,609 -28% 2.5% $11,537,964
Shay Capital LLC 1.1% 1,130,299 -14% 1.7% $9,584,936
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.1% 1,051,089 +25% 0.01% $8,913,235
DIMENSIONAL FUND ADVISORS LP 1% 1,005,237 +16% 0% $8,525,960
AMERICAN CENTURY COMPANIES INC 0.99% 989,371 +14% 0% $8,389,866
RENAISSANCE TECHNOLOGIES LLC 0.98% 981,124 +1% 0.01% $8,319,932
COOPER CREEK PARTNERS MANAGEMENT LLC 0.97% 969,257 -19% 0.31% $8,219,000
GEODE CAPITAL MANAGEMENT, LLC 0.83% 829,323 -1.9% 0% $7,033,705
STATE STREET CORP 0.79% 787,634 -7.4% 0% $6,679,136
TEACHER RETIREMENT SYSTEM OF TEXAS 0.41% 407,266 -0.76% 0.01% $3,453,615
Philosophy Capital Management LLC 0.37% 365,026 +43% 0.36% $3,095,420
CITADEL ADVISORS LLC 0.36% 357,060 -38% 0% $3,027,869
Kore Advisors LP 0.33% 324,795 +23% 3.1% $2,754,262
NORTHERN TRUST CORP 0.3% 299,937 -3.7% 0% $2,543,466
TUDOR INVESTMENT CORP ET AL 0.29% 291,903 +29% 0.02% $2,475,337
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% 272,903 -3% 0% $2,314,217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.24% 241,294 +78% 0.04% $2,046,173
Bank of New York Mellon Corp 0.24% 239,555 +0.78% 0% $2,031,426
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.2% 200,600 +22% 0% $1,701,088

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 37,232 $298,088 +$103,542 $8.01 5
2025 Q3 31,090,033 $263,567,911 -$5,013,113 $8.48 132
2025 Q2 31,718,322 $225,838,758 +$13,237,435 $7.12 132
2025 Q1 29,982,181 $197,234,940 -$11,452,735 $6.58 130
2024 Q4 28,473,570 $275,190,624 +$23,130,988 $9.66 128
2024 Q3 26,243,237 $204,185,848 +$2,340,399 $7.78 131
2024 Q2 25,488,085 $221,977,233 -$31,378,023 $8.71 128
2024 Q1 28,414,689 $308,885,947 -$40,508,113 $10.87 138
2023 Q4 12,923 $125,741 +$2,578 $9.73 2
2023 Q3 31,901,163 $506,368,081 +$3,118,760 $15.88 138
2023 Q2 32,054,691 $430,149,422 -$5,178,157 $13.42 149
2023 Q1 32,501,429 $427,281,784 -$7,252,248 $13.14 141
2022 Q4 32,803,505 $496,639,727 +$51,130,085 $15.14 134
2022 Q3 28,771,561 $363,070,719 +$70,143,233 $12.62 121
2022 Q2 22,886,192 $130,698,964 +$12,202,900 $5.71 79
2022 Q1 20,715,672 $124,275,704 -$15,168,021 $6.00 71
2021 Q4 16,156,433 $57,478,290 -$1,413,386 $3.56 63
2021 Q3 20,221,288 $75,403,866 +$3,807,837 $3.73 62
2021 Q2 19,320,189 $71,675,437 +$2,788,941 $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 $1.99 57
2019 Q4 22,742,720 $113,723,780 -$17,376,383 $5.00 61
2019 Q3 24,832,185 $169,096,959 +$5,007,144 $6.81 66
2019 Q2 24,030,105 $218,702,033 +$75,489,935 $9.10 65
2019 Q1 16,532,469 $157,050,000 +$155,848,040 $9.50 36