Target Hospitality Corp. (TH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

421,982Shares held by institutions

$3,907,553Value of institutional holdings

31.55%Institutional ownership %

7.43%Shares Changed QoQ

131No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Target Hospitality Corp. (NASDAQ:TH) appears in 134 institutional 13F filings for the quarter ending December 2025.

Their combined ownership stood at 32.8% of outstanding shares in December 2025, up from 31.7% in September 2025.
They increased total shares held in Target Hospitality by 8.99% from last quarter, and the number of investors in TH increased 5.51% annually.
Of these 134 holders, 64 added to their stakes in Target Hospitality, 45 trimmed positions, and 25 made no changes.
The aggregate institutional position in Target Hospitality amounted to 32.68Mn shares as of December 2025, up by 2.7Mn shares quarter on quarter, and up 4.52Mn shares year over year.
Private Capital Management, LLC holds the largest position in TH at 4.5Mn shares as of December 31, 2025, or 4.51% of shares outstanding.
Leading buyers of Target Hospitality shares for the quarter ending December 2025 were 71 West Capital Partners (892.32K), Philadelphia Financial Management of San Francisco, LLC (806.76K), LONESTAR CAPITAL MANAGEMENT LLC (500.0K), ROYCE & ASSOCIATES LP (349.72K), Philosophy Capital Management LLC (285.34K).
The largest sellers of Target Hospitality for the quarter ending December 2025 were TUDOR INVESTMENT CORP ET AL (522.89K), Shay Capital LLC (348.05K), TEACHER RETIREMENT SYSTEM OF TEXAS (257.09K), COOPER CREEK PARTNERS MANAGEMENT LLC (242.78K), Bank Of America Corp /De/ (192.69K).
Per Business Quant data, the top 10 holders of Target Hospitality for the quarter ending December 2025 are Private Capital Management, LLC (4.5Mn), Philadelphia Financial Management of San Francisco, LLC (3.3Mn), BlackRock, Inc. (2.61Mn), Rubric Capital Management LP (2.19Mn), VANGUARD GROUP INC (1.96Mn), HighTower Advisors, LLC (1.6Mn), DIMENSIONAL FUND ADVISORS LP (1.18Mn), AMERICAN CENTURY COMPANIES INC (1.08Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (933.13K), RENAISSANCE TECHNOLOGIES LLC (910.42K).

134 Institutional Holders

421,982 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	33,900	1.31%	$0.00
Private Capital Management, LLC	31 Dec, 2025	-6,390	-0.14%	$0.00
Rubric Capital Management LP	31 Dec, 2025	0	0.00%	$0.00
Barclays Plc	31 Dec, 2025	-69,764	-57.53%	$0.00
Philadelphia Financial Management of San Francisco, LLC	31 Dec, 2025	806,755	32.30%	$0.00
71 West Capital Partners	31 Dec, 2025	892,322	0.00%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-39,506	-1.98%	$0.00
Shay Capital LLC	31 Dec, 2025	-348,049	-30.79%	$0.00
HighTower Advisors, LLC	31 Dec, 2025	7	0.00%	$0.00
Philosophy Capital Management LLC	31 Dec, 2025	285,338	78.17%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	171,324	17.04%	$0.00
Kore Advisors LP	31 Dec, 2025	100,418	30.92%	$0.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	91,036	9.20%	$0.00
Y-Intercept (Hong Kong) Ltd	31 Dec, 2025	42,306	34.91%	$0.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	-117,958	-11.22%	$0.00
UBS Group AG	31 Dec, 2025	-30,742	-16.69%	$0.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	-70,700	-7.21%	$0.00
FIRST SABREPOINT CAPITAL MANAGEMENT LP	31 Dec, 2025	150,000	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	-9,227	-1.11%	$0.00
Capelight Capital Asset Management LP	31 Dec, 2025	120,000	0.00%	$0.00

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