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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

128 managers (130 13F filers) reported a position in TH shares at 2024-12-31, 28,490,596 shares in all. 24 filers opened a position and 31 filers sold out during the quarter.

Managers
128
13F filers
130
New
24
Added
37
Reduced
41
Sold out
31
Shares held by filers
28,490,596

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC5,008,208$48.4M5.16%-111,52913F-HRTimeline
Conversant Capital LLC4,889,046$47.3M9.92%+100,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,507,818$24.2M<0.01%-4,75413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,965,362$19M<0.01%+79,56113F-HRTimelineGroup
HighTower Advisors, LLC1,466,356$14.2M0.02%013F-HRTimeline
Empyrean Capital Partners, LP1,012,000$9.78M0.49%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,008,702$9.75M0.01%+245,25213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC870,124$8.41M0.01%+14,99213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC861,693$8.33M<0.01%+6,62413F-HRTimelineGroup
Rubric Capital Management LP852,505$8.24M0.15%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP758,445$7.33M<0.01%+32,54013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC695,316$6.72M<0.01%+98,13513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC456,824$4.42M<0.01%-97,70413F-HRTimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC450,000$4.35M0.59%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP336,103$3.25M<0.01%+15,15513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS279,834$2.71M0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co277,557$2.68M<0.01%+5,96713F-HRTimelineGroup
Shay Capital LLC275,900$2.67M0.65%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding242,334$2.34M+129,654Timeline
CAPTRUST FINANCIAL ADVISORS241,149$2.33M0.01%-9,45913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp228,049$2.2M<0.01%-13,16413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC214,830$2.08M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY205,801$1.99M<0.01%+45,81813F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP199,358$1.93M<0.01%+161,03613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO194,010$1.88M<0.01%-116,90713F-HRTimelineGroup
Caption Management, LLC185,329$1.79M0.07%+113,64813F-HRTimeline
TUDOR INVESTMENT CORP ET AL175,574$1.7M0.02%+87,89513F-HRTimeline
Rangeley Capital, LLC144,300$1.39M1.33%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding140,061$1.35M+106,067Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC136,783$1.32M<0.01%+38,98513F-HRTimelineGroup
EQUITABLE TRUST CO124,491$1.2M0.07%-12,62013F-HRTimeline
Crestmont Private Wealth LLC89,972$870K0.39%013F-HRTimeline
SummerHaven Investment Management, LLC87,844$849K0.52%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA87,749$848K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP81,447$787K0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC80,554$779K<0.01%+4,60313F-HR/ATimelineGroup
AVIVA PLCin group AVIVA PLC70,708$683K<0.01%+4,41513F-HRTimelineGroup
Swiss National Bank70,100$678K<0.01%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson66,295$641K<0.01%+5,71013F-HRTimelineGroup
SIMPLEX TRADING, LLC65,943$637K0.02%-11,22913F-HRTimeline
GROUP ONE TRADING LLC57,399$555K0.02%new13F-HR/ATimeline
Graham Capital Management, L.P.55,260$534K0.02%-4,91713F-HRTimeline
ALLIANCEBERNSTEIN L.P.48,320$467K<0.01%-4,59013F-HRTimeline
RHUMBLINE ADVISERS45,911$444K<0.01%+27413F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.45,467$439K<0.01%-3013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC44,389$429K<0.01%+6,88513F-HRTimeline
Connor, Clark & Lunn Investment Managem…41,442$401K<0.01%new13F-HRTimeline
LPL Financial LLC40,069$387K<0.01%-10,60513F-HRTimeline
BAILARD, INC.39,897$386K0.01%-25213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\38,662$374K<0.01%+11,54113F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS38,500$372K<0.01%13F-HRTimeline
CIGOGNE MANAGEMENT SA38,242$370K0.29%13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC37,726$365K0.01%-65,20213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc35,635$344K<0.01%-10513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC35,150$340K<0.01%-50013F-HRTimelineGroup
DRW Securities, LLC33,158$320K0.02%-129,65713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,714$316K<0.01%-23013F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC30,406$294K0.01%-1,03913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC29,813$288K<0.01%+6,04113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,848$279K<0.01%-99,15913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC27,281$264K<0.01%-1,09613F-HRTimelineGroup
Quantinno Capital Management LP26,671$258K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…26,055$252K<0.01%-49,57013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,071$242K<0.01%new13F-HRTimelineGroup
AdvisorShares Investments LLC24,889$241K0.05%+3,00013F-HRTimeline
Arax Advisory Partners23,998$232K0.01%013F-HRTimeline
Campbell & CO Investment Adviser LLC22,046$213K0.02%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC20,022$194K<0.01%+8,88213F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…19,092$184K<0.01%-4,37813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,943$183K<0.01%+83613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…18,123$175K<0.01%+78813F-HRTimelineGroup
Gotham Asset Management, LLC17,201$166K<0.01%-60713F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL17,160$166K0.04%13F-HR/ATimeline
STRS OHIO16,600$160K<0.01%-14,20013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,381$158K<0.01%-1,23613F-HRTimelineGroup
SG Americas Securities, LLC16,110$156K<0.01%+2,26213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,503$150K<0.01%-9,12713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,394$149K<0.01%+5,24613F-HRTimelineGroup
Harbor Advisors LLC15,000$145K0.02%013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.14,473$140K0.03%+2,16113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,215$137K<0.01%-3,50513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,521$131K<0.01%-52713F-HRTimelineGroup
WOLVERINE TRADING, LLC12,755$121K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/12,318$119K<0.01%+1,65013F-HRTimeline
National Philanthropic Trust12,069$117K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,716$113K0.01%new13F-HRTimelineGroup
ROYCE & ASSOCIATES LP10,964$106K<0.01%-84313F-HRTimeline
Maridea Wealth Management LLC10,625$103K0.03%13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,259$99.2K<0.01%-1,64013F-HR/ATimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,190$98.5K<0.01%+8413F-HRTimeline
Advisory Services Network, LLC10,000$96.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,547$82.6K<0.01%+4,95713F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…6,529$63.1K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…6,320$61.1K<0.01%13F-HRTimeline
FNY Investment Advisers, LLC5,000$48K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,782$46.2K<0.01%-78,92613F-HRTimelineGroup
AlphaQuest LLC4,578$44.2K0.01%+3,36013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,827$37K<0.01%-13,30113F-HRTimelineGroup
Covestor Ltd3,817$37K0.02%-49,90313F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,084$29.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,480$24K<0.01%-45613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,195$21.2K<0.01%-9,55313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,964$19K<0.01%013F-HR/ATimeline
Parallax Volatility Advisers, L.P.1,421$13.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,202$12K<0.01%-2,82213F-HRTimelineGroup
Avior Wealth Management, LLC1,174$11.3K<0.01%013F-HRTimeline
AMALGAMATED BANK1,055$10K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$9.66K<0.01%-16813F-HRTimeline
Versant Capital Management, Inc985$9.52K<0.01%new13F-HRTimeline
Vestcor Inc859$8K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC789$7.63K<0.01%-12013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.589$6K<0.01%-713F-HRTimeline
WealthCollab, LLC420$4.06K<0.01%+1513F-HRTimeline
SIGNATUREFD, LLC326$3.15K<0.01%013F-HRTimeline
GAMMA Investing LLC318$3.07K<0.01%-34513F-HRTimeline
Quarry LP316$3.05K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC328$3K<0.01%+16413F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…100$1K<0.01%new13F-HRTimeline
CLEAR STREET LLC100$967<0.01%013F-HR/ATimeline
Aster Capital Management (DIFC) Ltd95$918<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC85$808<0.01%013F-HRTimeline
Private Wealth Management Group, LLC75$725<0.01%new13F-HRTimeline
Lindbrook Capital, LLC60$580<0.01%013F-HRTimeline
Sterling Capital Management LLC34$329<0.01%013F-HRTimeline
Fortitude Family Office, LLC10$97<0.01%new13F-HRTimeline
IFP Advisors, Inc3$29<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$19<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-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