Target Hospitality Corp. (TH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

88,045,455Shares Outstanding

2,870,358Shares held by institutions

$20,408,245Value of institutional holdings

37.01%Institutional ownership %

9.74%Shares Changed QoQ

132No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 132 institutional investors hold a position in Target Hospitality Corp. (NASDAQ:TH).

The collective stake of institutional investors in Target Hospitality moved to 37.0% in December 2025, a shift up from the 35.6% reported for September 2025.
Quarterly data indicates a 9.74% shift in institutional share volume, and the annual owner count reflects an increase of 3.12%.
A review of institutional activity for Target Hospitality shows 62 of 132 filers increasing their positions, while 45 reduced their stake, and 25 remained unchanged.
The total number of shares held by institutions in Target Hospitality increased to 32.58Mn as of December 2025, a net change of up by 2.89Mn shares quarter on quarter, and up 3.79Mn shares year over year.
With 4.50Mn shares, Private Capital Management, LLC commands the largest institutional position in Target Hospitality as of December 31, 2025, equating to 5.12% of the company.
Among the most significant buyers of Target Hospitality during December 2025 were 71 West Capital Partners (892.32K), Philadelphia Financial Management of San Francisco, LLC (806.75K), LONESTAR CAPITAL MANAGEMENT LLC (500.00K), ROYCE & ASSOCIATES LP (349.72K), Philosophy Capital Management LLC (285.34K).
Leading sellers of Target Hospitality stock in December 2025 included Shay Capital LLC (348.05K), TEACHER RETIREMENT SYSTEM OF TEXAS (257.09K), COOPER CREEK PARTNERS MANAGEMENT LLC (242.78K), TUDOR INVESTMENT CORP ET AL (230.99K), Bank of New York Mellon Corp (118.56K).
The top 10 institutional holders of Target Hospitality for the quarter ending December 2025 included Private Capital Management, LLC (4.50Mn), Philadelphia Financial Management of San Francisco, LLC (3.30Mn), BlackRock, Inc. (2.61Mn), Rubric Capital Management LP (2.19Mn), VANGUARD GROUP INC (1.96Mn), HighTower Advisors, LLC (1.60Mn), DIMENSIONAL FUND ADVISORS LP (1.18Mn), AMERICAN CENTURY COMPANIES INC (1.08Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (933.13K), RENAISSANCE TECHNOLOGIES LLC (910.42K).

132 Institutional Holders

2,870,358 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Private Capital Management, LLC	31 Dec, 2025	4,504,638	-6,390	-0.14%	$36,082,150.00
Philadelphia Financial Management of San Francisco, LLC	31 Dec, 2025	3,304,424	806,755	32.30%	$26,468,436.00
BlackRock, Inc.	31 Dec, 2025	2,612,793	33,900	1.31%	$20,928,472.00
Rubric Capital Management LP	31 Dec, 2025	2,189,456	0	0.00%	$17,537,543.00
VANGUARD GROUP INC	31 Dec, 2025	1,955,135	-39,506	-1.98%	$15,660,631.00
HighTower Advisors, LLC	31 Dec, 2025	1,603,648	7	0.00%	$12,845,220.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,176,561	171,324	17.04%	$9,424,821.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,080,407	91,036	9.20%	$8,654,060.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	933,131	-117,958	-11.22%	$7,474,379.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	910,424	-70,700	-7.21%	$7,292,496.00
71 West Capital Partners	31 Dec, 2025	892,322	892,322	0.00%	$7,147,499.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	820,096	-9,227	-1.11%	$6,569,906.00
Shay Capital LLC	31 Dec, 2025	782,250	-348,049	-30.79%	$6,265,823.00
STATE STREET CORP	31 Dec, 2025	766,061	-21,573	-2.74%	$6,136,149.00
COOPER CREEK PARTNERS MANAGEMENT LLC	31 Dec, 2025	726,473	-242,784	-25.05%	$5,819.00
Philosophy Capital Management LLC	31 Dec, 2025	650,364	285,338	78.17%	$5,209,416.00
LONESTAR CAPITAL MANAGEMENT LLC	31 Dec, 2025	500,000	500,000	0.00%	$4,005,000.00
Kore Advisors LP	31 Dec, 2025	425,213	100,418	30.92%	$3,405,956.00
CITADEL ADVISORS LLC	31 Dec, 2025	366,625	9,565	2.68%	$2,936,666.00
ROYCE & ASSOCIATES LP	31 Dec, 2025	349,723	349,723	0.00%	$2,801,281.00

1 - 20 of 132

Research Tools