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Disclosery

TH TARGET HOSPITALITY CORP

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Common Stock, par value $0.0001 per share (common), issuer CIK 1712189

165 managers (173 13F filers) reported a position in TH shares at 2026-06-30, 50,744,774 shares in all. 54 filers opened a position and 13 filers sold out during the quarter.

Managers
165
13F filers
173
New
54
Added
69
Reduced
34
Sold out
13
Shares held by filers
50,744,774

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Private Capital Management, LLC3,261,078$66.4M6.02%-1,399,54113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,158,745$64.3M<0.01%+674,99613F-HRTimelineGroup
Ophir Asset Management Pty Ltd2,690,673$54.8M4.51%new13F-HRTimeline
Rubric Capital Management LP2,586,389$52.7M0.48%+396,93313F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding2,381,287$48.5M+402,449Timeline
WESTFIELD CAPITAL MANAGEMENT CO LP2,103,813$42.8M0.14%new13F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC2,052,485$41.8M1.74%+1,328,86613F-HRTimeline
HighTower Advisors, LLC1,842,267$37.5M0.04%+238,28013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,841,889$37.5M0.02%+760,80813F-HRTimelineGroup
Driehaus Capital Management LLC1,679,925$34.2M0.2%new13F-HRTimeline
Senator Investment Group LP1,399,345$28.5M1.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,361,041$27.7M0.01%+191,97813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,335,450$27.2M<0.01%-93,32313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,190,691$24.2M0.04%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,026,191$20.9M<0.01%+181,53913F-HRTimelineGroup
JENNISON ASSOCIATES LLC938,269$19.1M0.01%new13F-HRTimeline
71 West Capital Partners907,322$18.5M0.64%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC885,044$18M0.02%-66,25813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP867,734$17.7M<0.01%+100,04813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC795,645$16.2M0.01%+567,31713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding784,915$16M+621,635Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP726,830$14.8M0.01%+633,38813F-HRTimelineGroup
Qube Research & Technologies Ltd699,710$14.2M0.02%new13F-HRTimeline
Hood River Capital Management LLC673,847$13.7M0.1%new13F-HRTimeline
KR Capital LP556,093$11.3M1.12%+418,40213F-HRTimeline
ROYCE & ASSOCIATES LP523,941$10.7M0.09%013F-HRTimeline
Shay Capital LLC505,000$10.3M1.13%+55,00013F-HRTimeline
SEVEN GRAND MANAGERS, LLC500,000$10.2M0.41%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC487,692$9.93M0.01%+5,96713F-HRTimelineGroup
Archon Capital Management LLC462,422$9.41M3.82%+24,53713F-HRTimeline
BW Gestao de Investimentos Ltda.450,000$9.16M0.22%new13F-HRTimeline
Yaupon Capital Management LP435,097$8.86M0.29%new13F-HRTimeline
Kore Advisors LP433,853$8.83M10.2%-32,20213F-HRTimeline
LONESTAR CAPITAL MANAGEMENT LLC433,100$8.82M5.68%+58,10013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.423,317$8.62M0.01%+357,99713F-HRTimelineGroup
FIRST SABREPOINT CAPITAL MANAGEMENT LP420,000$8.55M3.65%-181,77713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp399,789$8.14M<0.01%+283,21313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY362,299$7.38M<0.01%+298,77613F-HRTimelineGroup
Counterpoint Mutual Funds LLC355,095$7.23M0.72%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/350,802$7.14M<0.01%+219,60413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP333,229$6.78M<0.01%+63,54313F-HRTimelineGroup
Vinva Investment Management Ltd48,222$6.46M0.04%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co289,731$5.9M<0.01%+22,74913F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC283,482$5.77M0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC280,843$5.72M<0.01%-325,71513F-HRTimelineGroup
GROUP ONE TRADING LLC273,036$5.56M0.16%+127,02713F-HRTimeline
Nicholas Investment Partners, LP269,595$5.49M0.31%new13F-HRTimeline
Informed Momentum Co LLC188,805$3.84M0.34%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC174,747$3.56M<0.01%+125,70813F-HRTimelineGroup
Nuveen, LLCin group TIAA168,933$3.44M<0.01%+102,10213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC165,060$3.36M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS156,748$3.19M<0.01%+149,12413F-HRTimelineGroup
Burkehill Global Management, LP150,000$3.05M0.11%new13F-HRTimeline
Crestmont Private Wealth LLC146,566$2.98M0.84%013F-HRTimeline
SIMPLEX TRADING, LLC137,230$2.79M0.07%+55,19213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC132,521$2.7M0.01%+5,85213F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…131,458$2.68M0.01%+58,92113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS122,059$2.49M<0.01%-55,64313F-HRTimeline
EQUITABLE TRUST CO118,972$2.42M0.1%-4,85513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC115,110$2.34M<0.01%+61,48513F-HRTimelineGroup
ExodusPoint Capital Management, LP114,179$2.32M0.02%+103,43513F-HRTimeline
Centiva Capital, LP111,672$2.27M0.08%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding111,167$2.26M+91,889Timeline
Aquatic Capital Management LLC103,699$2.11M0.07%new13F-HRTimeline
SummerHaven Investment Management, LLC94,484$1.92M1.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC93,522$1.9M<0.01%-36,13413F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC75,108$1.51M<0.01%new13F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd73,566$1.5M0.05%new13F-HRTimelineGroup
ANTIPODES PARTNERS Ltd73,157$1.49M0.03%-48,75513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO72,534$1.48M<0.01%+34,92413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc72,490$1.48M<0.01%-5,17513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…72,333$1.47M<0.01%+67,89513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.70,817$1.44M<0.01%-4,60913F-HRTimelineGroup
Swiss National Bank65,300$1.33M<0.01%-1,80013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC61,001$1.24M<0.01%new13F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A60,000$1.22M<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC55,000$1.12M0.02%-185,02813F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP54,088$1.1M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Quantinno Capital Management LP53,556$1.09M<0.01%-1,62713F-HRTimeline
Legato Capital Management LLC52,918$1.08M0.09%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\51,489$1.05M<0.01%+14,15913F-HRTimelineGroup
IMC-Chicago, LLC50,828$1.03M0.01%+39,24813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN50,569$1.03M<0.01%+38,42413F-HRTimelineGroup
RHUMBLINE ADVISERS49,121$1M<0.01%+9,35013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…43,050$876K<0.01%+10,98413F-HR/ATimeline
LPL Financial LLC42,520$866K<0.01%+1,17513F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.40,861$832K<0.01%-17,06913F-HRTimeline
STRS OHIO37,700$768K<0.01%+17,60013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/33,407$681K<0.01%+12,35313F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC33,300$678K0.03%-22,42413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC29,939$610K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD28,628$583K<0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC27,355$556K<0.01%+18,28013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\26,845$547K<0.01%+26,50013F-HRTimelineGroup
Creative Planningin group Creative Planning26,774$545K<0.01%+14,99513F-HRTimelineGroup
OMERS ADMINISTRATION Corp26,600$542K<0.01%new13F-HRTimeline
PDT Partners, LLC25,447$518K0.03%-131,54813F-HRTimeline
Bleakley Financial Group, LLC25,033$510K0.01%+1413F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP25,000$509K0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding24,648$502K-4,329Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…23,885$486K<0.01%+10,83513F-HRTimelineGroup
OP Asset Management Ltd23,648$481K0.01%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …23,368$476K<0.01%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC23,334$475K0.03%new13F-HRTimeline
AXQ CAPITAL, LP23,145$471K0.05%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC22,394$456K0.01%new13F-HRTimelineGroup
Arax Advisory Partners21,164$431K<0.01%+81313F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP20,071$409K0.02%-3,44113F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…19,954$406K<0.01%+13,42513F-HRTimeline
ALLIANCEBERNSTEIN L.P.43,580$404K<0.01%-92013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,806$403K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,779$401K<0.01%new13F-HRTimelineGroup
Procyon Advisors, LLC18,852$384K0.02%+713F-HRTimeline
ANB BANK17,159$349K0.13%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…15,202$310K<0.01%new13F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson13,295$270K<0.01%13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC12,766$260K<0.01%+5,44413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,055$245K<0.01%-123,71613F-HRTimelineGroup
Police & Firemen's Retirement System of…11,995$244K<0.01%+3,56913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,798$240K<0.01%+1,71913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,967$223K<0.01%new13F-HR/ATimeline
KLP KAPITALFORVALTNING AS10,800$220K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,217$208K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC10,000$204K<0.01%013F-HRTimeline
Galaxy Digital Capital Management GP LLCin group Galaxy Group Investments LLC9,559$195K0.12%+2,36513F-HRTimelineGroup
State of Wyoming9,358$191K0.02%-68213F-HRTimeline
Tripletail Wealth Management, LLC9,165$169K0.19%-3,98513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,046$164K<0.01%+1,86213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC7,925$161K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…5,572$113K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,409$110K<0.01%+3,64213F-HRTimelineGroup
State of Alaska, Department of Revenue5,297$107K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4,735$96.4K<0.01%-11,18613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,827$78K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,691$75.1K<0.01%+60713F-HRTimelineGroup
Caitong International Asset Management …3,669$74.7K0.01%+67213F-HRTimeline
Versant Capital Management, Inc3,342$68K0.01%-313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,169$44K<0.01%+1,72113F-HRTimelineGroup
IFP Advisors, Inc1,930$39.3K<0.01%013F-HRTimeline
Quantbot Technologies LP1,320$26.9K<0.01%+99113F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,102$22K<0.01%-48513F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …852$17.3K<0.01%-73213F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd604$12.3K<0.01%new13F-HR/ATimeline
Larson Financial Group LLC523$10.6K<0.01%-13013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.466$9.49K<0.01%+1213F-HRTimelineGroup
SIGNATUREFD, LLC388$7.9K<0.01%013F-HRTimeline
Sterling Capital Management LLC317$6.45K<0.01%-74713F-HRTimeline
Clearstead Advisors, LLC228$4.64K<0.01%new13F-HRTimeline
GAMMA Investing LLC171$3.48K<0.01%013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC142$2.89K<0.01%new13F-HRTimeline
Quarry LP94$1.91K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.82$1.67K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…74$1.51K<0.01%-5613F-HRTimelineGroup
True Wealth Design, LLC54$1.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC51$1.04K<0.01%new13F-HRTimeline
Covestor Ltd36$1K<0.01%-6,07113F-HRTimeline
Essential Partners LLC40$814<0.01%013F-HRTimeline
Allworth Financial LP34$693<0.01%-24913F-HRTimeline
Integrated Wealth Concepts LLC34$693<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.34$693<0.01%new13F-HRTimeline
SHP Wealth Management25$509<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/23$468<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC13$265<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2$41<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB0$00%-913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • TDR Capital II Investments LP and 9 other reporting persons reported 16,226,363 TH shares, 16.6% of the class, as of 2026-10-01, in a 13D/A filed 2026-10-05. 0000950142-26-002684

    Accepted , ingested

  • TDR Capital II Investments LP and 9 other reporting persons reported 27,226,363 TH shares, 27.8% of the class, as of 2026-09-25, in a 13D/A filed 2026-09-28. 0000950142-26-002613

    Accepted , ingested