13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
TH

Target Hospitality Corp

138 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 87615l107·138 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.4%
vs prior quarter
13F value held
$227M
52.0% inst. owned
of float
Holders
138
-108 QoQ
filers reporting
Activity
+61 / −51
+806 added · −734 reduced
this quarter
Concentration
19.04%
Private Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

138 institutions reported TH in Q1 2026. Private Capital Management, LLC leads at 19.0% of the visible book. -108 net institutions QoQ — distribution reading.

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 202602
BlackRock, Inc.
CIK 0002012383
$23M2.5M0.00%Q1 202603
Rubric Capital Management LP
CIK 0001687509
$18M2.2M0.21%Q4 202504
Philadelphia Financial Management of San Francisco, LLC
CIK 0001351407
$15M1.6M4.34%Q1 202605
HighTower Advisors, LLC
CIK 0001462245
$15M1.6M0.02%Q1 202606
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$13M1.4M0.00%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$13M1.4M0.00%Q1 202608
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$11M1.2M0.01%Q1 202609
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$10M1.1M0.01%Q1 202610
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$9M951K0.01%Q1 202611
71 West Capital Partners
CIK 0002111530
$8M907K0.37%Q1 202612
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$8M845K0.00%Q1 202613
STATE STREET CORP
CIK 0000093751
$7M768K0.00%Q1 202614
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M630K0.00%Q1 202615
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530
$6M602K2.03%Q1 202616
CITADEL ADVISORS LLC
CIK 0001423053
$5M642K0.00%Q4 202517
ROYCE & ASSOCIATES LP
CIK 0000906304
$5M524K0.05%Q1 202618
Kore Advisors LP
CIK 0001971339
$4M466K4.66%Q1 202619
Shay Capital LLC
CIK 0001723643
$4M450K0.35%Q1 202620
Archon Capital Management LLC
CIK 0001398825
$4M438K2.29%Q1 2026
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