DOSSIER · 13F Holders · Q1 2026
TH

Target Hospitality Corp

137 institutions still hold Target Hospitality Corp as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 87615l107·137 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$230M
visible holders
Holders
137
filers reporting
Concentration
18.82%
Private Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

137 institutions reported TH in Q1 2026. Private Capital Management, LLC leads at 18.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Private Capital Management, LLC
CIK 0001588456
$43M4.7M4.31%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$23M2.5M0.00%Q1 2026
03
Rubric Capital Management LP
CIK 0001687509
$18M2.2M0.21%Q4 2025
04
Philadelphia Financial Management of San Francisco, LLC
CIK 0001351407
$15M1.6M4.34%Q1 2026
05
HighTower Advisors, LLC
CIK 0001462245
$15M1.6M0.02%Q1 2026
06
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$13M1.4M0.00%Q1 2026
07
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$13M1.4M0.00%Q1 2026
08
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$11M1.2M0.01%Q1 2026
09
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$10M1.1M0.01%Q1 2026
10
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$9M951K0.01%Q1 2026
11
71 West Capital Partners
CIK 0002111530
$8M907K0.37%Q1 2026
12
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$8M845K0.00%Q1 2026
13
STATE STREET CORP
CIK 0000093751
$7M768K0.00%Q1 2026
14
COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 0001512162
$7M724K0.23%Q1 2026
15
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M630K0.00%Q1 2026
16
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530
$6M602K2.03%Q1 2026
17
CITADEL ADVISORS LLC
CIK 0001423053
$5M642K0.00%Q4 2025
18
ROYCE & ASSOCIATES LP
CIK 0000906304
$5M524K0.05%Q1 2026
19
Kore Advisors LP
CIK 0001971339
$4M466K4.66%Q1 2026
20
Shay Capital LLC
CIK 0001723643
$4M450K0.35%Q1 2026
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Insiders at Target Hospitality Corp
Robertson StephenHohnsbeen PaulPatenaude Pamela H.Hernandez AlejandroLewis Heidi DianeDowhaniuk BrendanSchrenk Troy C.Archer James Bradley