Who Owns Target Hospitality Corp. (TH)?Hedge Fund & Institutional Holders

$9.29-0.41 (-4.18%)IndustrialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$3.608226468175371e+181T

% of Float Held

1.408081684435476e+290%

QoQ Change in Holders

+15 / -1

Price History

$5.05$6.50$7.96$9.41$10.86Sep 24Jun 25Mar 26

TH — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
71 West Capital PartnersNew Position+892K+$7.1M
ROYCE & ASSOCIATES LPNew Position+350K+$2.8M
TEACHER RETIREMENT SYSTEM OF TEXASNew Position+150K+$1.2M
FIRST SABREPOINT CAPITAL MANAGEMENT LPNew Position+150K+$1.2M
Y-Intercept (Hong Kong) LtdNew Position+163K+$1.0M
SummerHaven Investment Management, LLCNew Position+105K+$838K
Pekin Hardy Strauss, Inc.New Position+65K+$516K
Capelight Capital Asset Management LPNew Position+60K+$480K
Sanctuary Advisors, LLCNew Position+38K+$269K
State of WyomingNew Position+26K+$205K
BAILARD, INC.New Position+25K+$198K
STRS OHIONew Position+22K+$172K
Procyon Advisors, LLCNew Position+19K+$150K
SG Americas Securities, LLCNew Position+15K+$119K
KLP KAPITALFORVALTNING ASNew Position+11K+$86K

TH — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Private Capital Management, LLCDecreased-6K-$38.2B
VANGUARD GROUP INCDecreased-40K-$16.9B
Appian Way Asset Management LPClosed Position-1.4M-$11.5B
Shay Capital LLCDecreased-348K-$9.6B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDecreased-118K-$8.9B
RENAISSANCE TECHNOLOGIES LLCDecreased-71K-$8.3B
GEODE CAPITAL MANAGEMENT, LLCDecreased-9K-$7.0B
STATE STREET CORPDecreased-22K-$6.7B
NORTHERN TRUST CORPDecreased-38K-$2.5B
TUDOR INVESTMENT CORP ET ALDecreased-231K-$2.5B
MORGAN STANLEYDecreased-98K-$1.7B
CAPTRUST FINANCIAL ADVISORSDecreased-266-$1.6B
UBS Group AGDecreased-31K-$1.6B
BANK OF AMERICA CORP /DE/Decreased-81K-$943.2M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMDecreased-68K-$861.4M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Private Capital Management, LLC4,504,638$36.1M3.31%Share
2Philadelphia Financial Management of San Francisco, LLC3,304,424$26.5M2.84%Share
3Rubric Capital Management LP2,189,456$17.5M0.21%Share
4VANGUARD GROUP INC1,716,444$13.7M0.00%Share
5HighTower Advisors, LLC1,603,648$12.0M0.01%Share
6BlackRock, Inc.1,221,446$9.0M0.00%Share
7DIMENSIONAL FUND ADVISORS LP1,095,968$8.0M0.00%Share
8AMERICAN CENTURY COMPANIES INC1,080,407$8.0M0.00%Share
971 West Capital Partners892,322$7.1M0.33%Share
10BlackRock, Inc.949,840$7.0M0.00%Share
11ARROWSTREET CAPITAL, LIMITED PARTNERSHIP933,131$7.0M0.00%Share
12RENAISSANCE TECHNOLOGIES LLC910,424$7.0M0.01%Share
13Shay Capital LLC782,250$6.3M0.65%Share
14STATE STREET CORP766,061$6.0M0.00%Share
15COOPER CREEK PARTNERS MANAGEMENT LLC726,473$5.8M0.26%Share
16GEODE CAPITAL MANAGEMENT, LLC719,032$5.0M0.00%Share
17Kore Advisors LP425,213$3.4M2.49%Share
18ROYCE & ASSOCIATES LP349,723$2.8M0.03%Share
19SUSQUEHANNA INTERNATIONAL GROUP, LLP297,836$2.0M0.00%Share
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC273,163$2.0M0.00%Share
21BRIDGEWAY CAPITAL MANAGEMENT, LLC296,340$2.0M0.04%Share
22CITADEL ADVISORS LLC263,535$2.0M0.00%Share
23VANGUARD GROUP INC200,738$1.6M0.00%Share
24GROUP ONE TRADING LLC189,500$1.5M0.00%Call
25GROUP ONE TRADING LLC161,892$1.3M0.00%Share
26PDT Partners, LLC156,995$1.3M0.08%Share
27UBS Group AG153,286$1.2M0.00%Share
28TEACHER RETIREMENT SYSTEM OF TEXAS150,177$1.2M0.00%Share
29FIRST SABREPOINT CAPITAL MANAGEMENT LP150,000$1.2M0.46%Share
30CAPTRUST FINANCIAL ADVISORS187,277$1.0M0.00%Share
31Empowered Funds, LLC216,340$1.0M0.01%Share
32BlackRock, Inc.167,550$1.0M0.00%Share
33GOLDMAN SACHS GROUP INC170,481$1.0M0.00%Share
34NORTHERN TRUST CORP223,453$1.0M0.00%Share
35CITADEL ADVISORS LLC166,200$1.0M0.00%Put
36Y-Intercept (Hong Kong) Ltd163,480$1.0M0.02%Share
37SummerHaven Investment Management, LLC104,725$838K0.48%Share
38EQUITABLE TRUST CO104,366$835K0.04%Share
39Pekin Hardy Strauss, Inc.64,500$516K0.05%Share
40Invesco Ltd.60,441$484K0.00%Share
41Capelight Capital Asset Management LP60,000$480K0.47%Share
42Inspire Investing, LLC58,219$466K0.04%Share
43Crestmont Private Wealth LLC46,260$370K0.12%Share
44IMC-Chicago, LLC45,500$364K0.00%Call
45Sanctuary Advisors, LLC37,836$269K0.00%Share
46IMC-Chicago, LLC32,300$258K0.00%Put
47EXCHANGE TRADED CONCEPTS, LLC30,696$245K0.00%Share
48State of Wyoming25,666$205K0.02%Share
49Caption Management, LLC25,000$200K0.00%Call
50BAILARD, INC.24,797$198K0.00%Share

TH Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025137$216.3M+28
Q3 2025109$245.5B-1
Q2 2025110$192.4B-21
Q1 2025131$196.6B+11
Q4 2024120$1.8T+6
Q3 2024114$73.3T+8
Q2 2024106$50.6T-6
Q1 2024112$63.3T—

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As of Q4 2025, 50 institutional investors hold TH (Target Hospitality Corp.). The largest holder is Private Capital Management, LLC with $36.1M in shares. This quarter, 15 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own TH?

As of Q4 2025, 50 institutional investors report holding TH (Target Hospitality Corp.) in their 13F filings.

Who is the largest institutional holder of TH?

The largest institutional holder of TH is Private Capital Management, LLC with $36.1M in shares.

Is institutional ownership of TH increasing or decreasing?

This quarter, 15 institutions opened new positions in TH and 1 closed their positions.