Target Hospitality TH Institutional Ownership

NASDAQ TH

$19.20 -1.05 (-5.19%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

171 Institutions

Increased 122 71.3%

Unchanged 15 8.8%

Reduced 34 19.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

50.87%

▲+19.60 pp QoQ

Shares Held by Institutions

50.98Mn

of 100.21Mn outstanding

▲+74.51% QoQ

Shares Outstanding

100.21Mn

49.23Mn held outside 13F filers

Institutional Investors

171

filed 13F for Jun 2026

▲+37 vs prior quarter

Net Shares Added (QoQ)

+21.77Mn

accumulated since last quarter

Value of Holdings

$995.15Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Target Hospitality Corp. (NASDAQ:TH) appears in 171 institutional 13F filings for the quarter ending June 2026.

These investors held 50.9% of outstanding shares in June 2026, up from 31.3% in March 2026.
Their total shares held in TH increased 74.51% quarter over quarter, and separately, investors owning Target Hospitality increased 29.55% from a year ago.
During the quarter, 122 of these 171 funds increased positions in TH, 34 reduced exposure, and 15 held steady.
In total, institutional investors held 50.98Mn shares in Target Hospitality as of June 2026, up by 21.77Mn shares quarter on quarter, and up 19.62Mn shares year over year.
Private Capital Management, LLC leads ownership in TH with 3.26Mn shares as of June 30, 2026, equal to 3.25% of outstanding shares.
The biggest buyers of Target Hospitality for the quarter ending June 2026 included Ophir Asset Management Pty Ltd (2.69Mn), WESTFIELD CAPITAL MANAGEMENT CO LP (2.1Mn), DRIEHAUS CAPITAL MANAGEMENT LLC (1.68Mn), Senator Investment Group LP (1.4Mn), COOPER CREEK PARTNERS MANAGEMENT LLC (1.33Mn).
The biggest sellers of Target Hospitality for the quarter ending June 2026 included Private Capital Management, LLC (1.4Mn), JANE STREET GROUP, LLC (325.72K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (185.03K), FIRST SABREPOINT CAPITAL MANAGEMENT LP (181.78K), PDT Partners, LLC (131.55K).
Business Quant data shows the 10 biggest positions in Target Hospitality as of June 2026 are held by Private Capital Management, LLC (3.26Mn), BlackRock, Inc. (3.16Mn), Ophir Asset Management Pty Ltd (2.69Mn), Rubric Capital Management LP (2.59Mn), WESTFIELD CAPITAL MANAGEMENT CO LP (2.1Mn), COOPER CREEK PARTNERS MANAGEMENT LLC (2.05Mn), HighTower Advisors, LLC (1.84Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.84Mn), DRIEHAUS CAPITAL MANAGEMENT LLC (1.68Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.53Mn).

Form 13F Holdings

171 Institutional Holders

Report period 30 Jun, 2026

Total shares held 50.98Mn

Of outstanding 50.87%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Private Capital Management, LLC	0001588456	3,261,078	3.25%	▼1,399,541	-30.03%	$66.40Mn
2	BlackRock, Inc.	0002012383	3,158,745	3.15%	▲674,996	+27.18%	$64.31Mn
3	Ophir Asset Management Pty Ltd	0001844640	2,690,673	2.68%	▲2,690,673	0.00%	$54.78Mn
4	Rubric Capital Management LP	0001687509	2,586,389	2.58%	▲396,933	+18.13%	$52.66Mn
5	WESTFIELD CAPITAL MANAGEMENT CO LP	0001177719	2,103,813	2.10%	▲2,103,813	0.00%	$42.83Mn
6	COOPER CREEK PARTNERS MANAGEMENT LLC	0001512162	2,052,485	2.05%	▲1,328,866	+183.64%	$41.79K
7	HighTower Advisors, LLC	0001462245	1,842,267	1.84%	▲238,280	+14.86%	$37.51Mn
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,841,889	1.84%	▲760,808	+70.37%	$37.50Mn
9	DRIEHAUS CAPITAL MANAGEMENT LLC	0000938206	1,679,925	1.68%	▲1,679,925	0.00%	$34.20Mn
10	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,525,878	1.52%	▲120,337	+8.56%	$31.07Mn
11	Senator Investment Group LP	0001443689	1,399,345	1.40%	▲1,399,345	0.00%	$28.49Mn
12	AMERICAN CENTURY COMPANIES INC	0000748054	1,361,041	1.36%	▲191,978	+16.42%	$27.71Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	1,335,450	1.33%	▼93,323	-6.53%	$27.19Mn
14	Point72 Asset Management, L.P.	0001603466	1,190,691	1.19%	▲1,190,691	0.00%	$24.24Mn
15	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,026,191	1.02%	▲181,539	+21.49%	$20.90Mn
16	JENNISON ASSOCIATES LLC	0000053417	938,269	0.94%	▲938,269	0.00%	$19.10Mn
17	71 West Capital Partners	0002111530	907,322	0.91%	0	0.00%	$18.47Mn
18	RENAISSANCE TECHNOLOGIES LLC	0001037389	885,044	0.88%	▼66,258	-6.96%	$18.02Mn
19	State Street Corp	0000093751	867,734	0.87%	▲100,048	+13.03%	$17.67Mn
20	MILLENNIUM MANAGEMENT LLC	0001273087	795,645	0.79%	▲567,317	+248.47%	$16.20Mn

Showing 1 to 20 of 171 holders