Target Hospitality Corp. (TH) — Institutional Holders, Q2 2026
173 institutional investment managers reported a TH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Ophir Asset Management Pty LtdNew · +2,690,673 sh+$54.8M
- WESTFIELD CAPITAL MANAGEMENTNew · +2,103,813 sh+$42.8M
- DRIEHAUS CAPITAL MANAGEMENTNew · +1,679,925 sh+$34.2M
- Senator Investment GroupNew · +1,399,345 sh+$28.5M
- COOPER CREEK PARTNERS MANAGEMENTAdded · +1,328,866 sh+$27.1M
Biggest sellers
- Philadelphia Financial Management of San FranciscoSold out · -1,616,642 sh-$32.9M
- Private Capital ManagementTrimmed · -1,399,541 sh-$28.5M
- JANE STREET GROUPTrimmed · -325,715 sh-$6.6M
- BRIDGEWAY CAPITAL MANAGEMENTTrimmed · -185,028 sh-$3.8M
- Empowered FundsSold out · -185,028 sh-$3.8M
TH 13F holders ranked 1–100 of 173
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Private Capital Management#1 · 3,261,078 sh | 3,261,078 | $66.4M | 5.84% | -30.0% |
| 2 | BlackRock#2 · 3,158,745 sh | 3,158,745 | $64.3M | <0.01% | +27.2% |
| 3 | Ophir Asset Management Pty Ltd#3 · 2,690,673 sh | 2,690,673 | $54.8M | 4.51% | New |
| 4 | Rubric Capital Management#4 · 2,586,389 sh | 2,586,389 | $52.7M | 0.48% | +18.1% |
| 5 | WESTFIELD CAPITAL MANAGEMENT#5 · 2,103,813 sh | 2,103,813 | $42.8M | 0.14% | New |
| 6 | COOPER CREEK PARTNERS MANAGEMENT#6 · 2,052,485 sh | 2,052,485 | $41.8M | 0.99% | +183.6% |
| 7 | HighTower Advisors#7 · 1,842,267 sh | 1,842,267 | $37.5M | 0.04% | +14.9% |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#8 · 1,841,889 sh | 1,841,889 | $37.5M | 0.02% | +70.4% |
| 9 | DRIEHAUS CAPITAL MANAGEMENT#9 · 1,679,925 sh | 1,679,925 | $34.2M | 0.20% | New |
| 10 | VANGUARD CAPITAL MANAGEMENT#10 · 1,525,878 sh | 1,525,878 | $31.1M | <0.01% | +8.6% |
| 11 | Senator Investment Group#11 · 1,399,345 sh | 1,399,345 | $28.5M | 1.04% | New |
| 12 | AMERICAN CENTURY COMPANIES#12 · 1,361,041 sh | 1,361,041 | $27.7M | 0.01% | +16.4% |
| 13 | DIMENSIONAL FUND ADVISORS#13 · 1,335,450 sh | 1,335,450 | $27.2M | <0.01% | -6.5% |
| 14 | Point72 Asset Management, L.P.#14 · 1,190,691 sh | 1,190,691 | $24.2M | 0.03% | New |
| 15 | GEODE CAPITAL MANAGEMENT#15 · 1,026,191 sh | 1,026,191 | $20.9M | <0.01% | +21.5% |
| 16 | JENNISON ASSOCIATES#16 · 938,269 sh | 938,269 | $19.1M | 0.01% | New |
| 17 | 71 West Capital Partners#17 · 907,322 sh | 907,322 | $18.5M | 0.64% | 0.0% |
| 18 | RENAISSANCE TECHNOLOGIES#18 · 885,044 sh | 885,044 | $18.0M | 0.02% | -7.0% |
| 19 | STATE STREET#19 · 867,734 sh | 867,734 | $17.7M | <0.01% | +13.0% |
| 20 | MILLENNIUM MANAGEMENT#20 · 795,645 sh | 795,645 | $16.2M | <0.01% | +248.5% |
| 21 | TWO SIGMA INVESTMENTS#21 · 726,830 sh | 726,830 | $14.8M | 0.01% | +677.8% |
| 22 | Qube Research & Technologies Ltd#22 · 699,710 sh | 699,710 | $14.2M | 0.01% | New |
| 23 | UBS Group AG#23 · 680,223 sh | 680,223 | $13.8M | <0.01% | +1011.1% |
| 24 | Hood River Capital Management#24 · 673,847 sh | 673,847 | $13.7M | 0.10% | New |
| 25 | KR Capital#25 · 556,093 sh | 556,093 | $11.3M | 1.12% | +303.9% |
| 26 | VANGUARD PORTFOLIO MANAGEMENT#26 · 551,826 sh | 551,826 | $11.2M | <0.01% | +71.9% |
| 27 | ROYCE & ASSOCIATES#27 · 523,941 sh | 523,941 | $10.7M | 0.09% | 0.0% |
| 28 | Shay Capital#28 · 505,000 sh | 505,000 | $10.3M | 0.66% | +12.2% |
| 29 | SEVEN GRAND MANAGERS#29 · 500,000 sh | 500,000 | $10.2M | 0.41% | New |
| 30 | CITADEL ADVISORS#30 · 487,692 sh | 487,692 | $9.9M | <0.01% | +1.2% |
| 31 | Archon Capital Management#31 · 462,422 sh | 462,422 | $9.4M | 3.82% | +5.6% |
| 32 | BW Gestao de Investimentos Ltda.#32 · 450,000 sh | 450,000 | $9.2M | 0.18% | New |
| 33 | Yaupon Capital Management#33 · 435,097 sh | 435,097 | $8.9M | 0.17% | New |
| 34 | Kore Advisors#34 · 433,853 sh | 433,853 | $8.8M | 9.18% | -6.9% |
| 35 | LONESTAR CAPITAL MANAGEMENT#35 · 433,100 sh | 433,100 | $8.8M | 2.55% | +15.5% |
| 36 | D. E. Shaw#36 · 423,317 sh | 423,317 | $8.6M | <0.01% | +548.1% |
| 37 | FIRST SABREPOINT CAPITAL MANAGEMENT#37 · 420,000 sh | 420,000 | $8.6M | 2.81% | -30.2% |
| 38 | Bank of New York Mellon#38 · 399,789 sh | 399,789 | $8.1M | <0.01% | +242.9% |
| 39 | MORGAN STANLEY#39 · 362,299 sh | 362,299 | $7.4M | <0.01% | +470.3% |
| 40 | Counterpoint Mutual Funds#40 · 355,095 sh | 355,095 | $7.2M | — | New |
| 41 | BANK OF AMERICA#41 · 350,802 sh | 350,802 | $7.1M | <0.01% | +167.4% |
| 42 | NORTHERN#42 · 333,229 sh | 333,229 | $6.8M | <0.01% | +23.6% |
| 43 | Vinva Investment Management Ltd#43 · 48,222 sh | 48,222 | $6.5M | 0.04% | New |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT#44 · 289,731 sh | 289,731 | $5.9M | <0.01% | +8.5% |
| 45 | FRED ALGER MANAGEMENT#45 · 283,482 sh | 283,482 | $5.8M | 0.02% | New |
| 46 | JANE STREET GROUP#46 · 280,843 sh | 280,843 | $5.7M | <0.01% | -53.7% |
| 47 | GROUP ONE TRADING, L.P.#47 · 273,036 sh | 273,036 | $5.6M | <0.01% | +87.0% |
| 48 | Nicholas Investment Partners#48 · 269,595 sh | 269,595 | $5.5M | 0.31% | New |
| 49 | VANGUARD FIDUCIARY#49 · 234,289 sh | 234,289 | $4.8M | <0.01% | +9.3% |
| 50 | Informed Momentum#50 · 188,805 sh | 188,805 | $3.8M | 0.34% | New |
| 51 | CITIGROUP#51 · 174,747 sh | 174,747 | $3.6M | <0.01% | +256.3% |
| 52 | Nuveen#52 · 168,933 sh | 168,933 | $3.4M | <0.01% | +152.8% |
| 53 | PRUDENTIAL FINANCIAL#53 · 165,060 sh | 165,060 | $3.4M | <0.01% | New |
| 54 | BNP PARIBAS FINANCIAL MARKETS#54 · 156,748 sh | 156,748 | $3.2M | <0.01% | +1956.0% |
| 55 | Burkehill Global Management#55 · 150,000 sh | 150,000 | $3.1M | 0.11% | New |
| 56 | Crestmont Private Wealth#56 · 146,566 sh | 146,566 | $3.0M | 0.84% | 0.0% |
| 57 | SIMPLEX TRADING#57 · 137,230 sh | 137,230 | $2.8M | <0.01% | +67.3% |
| 58 | Squarepoint Ops#58 · 132,521 sh | 132,521 | $2.7M | <0.01% | +4.6% |
| 59 | Connor, Clark & Lunn Investment Management Ltd.#59 · 131,458 sh | 131,458 | $2.7M | <0.01% | +81.2% |
| 60 | CAPTRUST FINANCIAL ADVISORS#60 · 122,059 sh | 122,059 | $2.5M | <0.01% | -31.3% |
| 61 | EQUITABLE#61 · 118,972 sh | 118,972 | $2.4M | — | -3.9% |
| 62 | AQR CAPITAL MANAGEMENT#62 · 115,110 sh | 115,110 | $2.3M | <0.01% | +114.7% |
| 63 | ExodusPoint Capital Management#63 · 114,179 sh | 114,179 | $2.3M | 0.01% | +962.7% |
| 64 | Centiva Capital#64 · 111,672 sh | 111,672 | $2.3M | 0.02% | New |
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#65 · 104,692 sh | 104,692 | $2.1M | <0.01% | +2.6% |
| 66 | Aquatic Capital Management#66 · 103,699 sh | 103,699 | $2.1M | 0.07% | New |
| 67 | SummerHaven Investment Management#67 · 94,484 sh | 94,484 | $1.9M | — | 0.0% |
| 68 | GOLDMAN SACHS GROUP#68 · 93,522 sh | 93,522 | $1.9M | <0.01% | -27.9% |
| 69 | HSBC PLC#69 · 75,108 sh | 75,108 | $1.5M | <0.01% | New |
| 70 | WINTON GROUP Ltd#70 · 73,566 sh | 73,566 | $1.5M | 0.05% | New |
| 71 | ANTIPODES PARTNERS Ltd#71 · 73,157 sh | 73,157 | $1.5M | 0.03% | -40.0% |
| 72 | JPMORGAN CHASE#72 · 72,534 sh | 72,534 | $1.5M | <0.01% | +92.9% |
| 73 | Legal & General Group Plc#73 · 72,490 sh | 72,490 | $1.5M | <0.01% | -6.7% |
| 74 | Russell Investments Group, Ltd.#74 · 72,333 sh | 72,333 | $1.5M | <0.01% | +1529.9% |
| 75 | Invesco Ltd.#75 · 70,817 sh | 70,817 | $1.4M | <0.01% | -6.1% |
| 76 | Walleye Capital#76 · 65,599 sh | 65,599 | $1.3M | <0.01% | New |
| 77 | Swiss National Bank#77 · 65,300 sh | 65,300 | $1.3M | <0.01% | -2.7% |
| 78 | Calamos Advisors#78 · 61,001 sh | 61,001 | $1.2M | <0.01% | New |
| 79 | CREDIT AGRICOLE S A#79 · 60,000 sh | 60,000 | $1.2M | <0.01% | New |
| 80 | BRIDGEWAY CAPITAL MANAGEMENT#80 · 55,000 sh | 55,000 | $1.1M | 0.02% | -77.1% |
| 81 | Weiss Asset Management#81 · 54,088 sh | 54,088 | $1.1M | 0.01% | New |
| 82 | Quantinno Capital Management#82 · 53,556 sh | 53,556 | $1.1M | <0.01% | -2.9% |
| 83 | Legato Capital Management#83 · 52,918 sh | 52,918 | $1.1M | 0.09% | New |
| 84 | DEUTSCHE BANK AG\#84 · 51,489 sh | 51,489 | $1.0M | <0.01% | +37.9% |
| 85 | IMC-Chicago#85 · 50,828 sh | 50,828 | $1.0M | <0.01% | +338.9% |
| 86 | WELLS FARGO & COMPANY#86 · 50,569 sh | 50,569 | $1.0M | <0.01% | +316.4% |
| 87 | RHUMBLINE ADVISERS#87 · 49,121 sh | 49,121 | $1.0M | <0.01% | +23.5% |
| 88 | Walleye Trading#88 · 45,568 sh | 45,568 | $927.8K | <0.01% | +136.4% |
| 89 | LPL Financial#89 · 42,520 sh | 42,520 | $865.7K | <0.01% | +2.8% |
| 90 | FULLER & THALER ASSET MANAGEMENT#90 · 40,861 sh | 40,861 | $831.9K | <0.01% | -29.5% |
| 91 | STRS OHIO#91 · 37,700 sh | 37,700 | $767.6K | <0.01% | +87.6% |
| 92 | PRICE T ROWE ASSOCIATES#92 · 33,407 sh | 33,407 | $681.0K | <0.01% | +58.7% |
| 93 | Inspire Investing#93 · 33,300 sh | 33,300 | $678.0K | — | -40.2% |
| 94 | Vanguard Global Advisers#94 · 32,614 sh | 32,614 | $664.0K | <0.01% | +130.9% |
| 95 | PRINCIPAL FINANCIAL GROUP#95 · 29,939 sh | 29,939 | $609.6K | <0.01% | New |
| 96 | STATE OF WISCONSIN INVESTMENT BOARD#96 · 28,628 sh | 28,628 | $582.9K | <0.01% | New |
| 97 | ACADIAN ASSET MANAGEMENT#97 · 27,355 sh | 27,355 | $556.0K | <0.01% | +201.4% |
| 98 | US BANCORP \DE\#98 · 26,845 sh | 26,845 | $546.6K | <0.01% | +7681.2% |
| 99 | Creative Planning#99 · 26,774 sh | 26,774 | $545.1K | <0.01% | +127.3% |
| 100 | VANGUARD ASSET MANAGEMENT, Ltd#100 · 26,606 sh | 26,606 | $541.7K | <0.01% | +56.0% |
Funds that sold out of TH in Q2 2026 (15)
Held TH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Philadelphia Financial Management of San Francisco1,616,642 sh | 1,616,642 | $15.0M |
| Empowered Funds185,028 sh | 185,028 | $1.7M |
| Diametric Capital59,324 sh | 59,324 | $550.5K |
| Itau Unibanco Holding S.A.47,000 sh | 47,000 | $381.1K |
| MIRABELLA FINANCIAL SERVICES LLP19,948 sh | 19,948 | $185.1K |
| CANADA PENSION PLAN INVESTMENT BOARD15,800 sh | 15,800 | $146.6K |
| Harbor Advisors15,000 sh | 15,000 | $139.2K |
| FOX RUN MANAGEMENT, L.L.C.14,265 sh | 14,265 | $132.0K |
| Clear Harbor Asset Management11,500 sh | 11,500 | $106.7K |
| Amundi10,912 sh | 10,912 | $101.3K |
| Boston Partners10,163 sh | 10,163 | $94.3K |
| Optiver Holding B.V.190 sh | 190 | $1.8K |
| Investors Portfolio Services5 sh | 5 | $601.00 |
| MassMutual Private Wealth & , FSB9 sh | 9 | $84.00 |
| MAI Capital Management8 sh | 8 | $75.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.