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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

131 managers (132 13F filers) reported a position in TH shares at 2025-03-31, 29,982,324 shares in all. 30 filers opened a position and 27 filers sold out during the quarter.

Managers
131
13F filers
132
New
30
Added
47
Reduced
36
Sold out
27
Shares held by filers
29,982,324

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC5,053,243$33.2M3.71%+45,03513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,559,135$16.8M<0.01%+51,31713F-HRTimelineGroup
Rubric Capital Management LP2,000,000$13.2M0.24%+1,147,49513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,937,339$12.7M<0.01%-28,02313F-HRTimelineGroup
Appian Way Asset Management LP1,804,184$11.9M2.81%new13F-HRTimeline
Philadelphia Financial Management of Sa…1,738,716$11.4M2.54%new13F-HRTimeline
HighTower Advisors, LLC1,466,356$9.65M0.01%013F-HRTimeline
Shay Capital LLC1,340,298$8.82M2.57%+1,064,39813F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …941,442$6.19M0.01%-67,26013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC918,024$6.04M0.01%+47,90013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC830,553$5.47M<0.01%-31,14013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP828,191$5.45M<0.01%+69,74613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC811,184$5.34M<0.01%+115,86813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP638,934$4.2M<0.01%+439,57613F-HRTimelineGroup
River Road Asset Management, LLC497,085$3.27M0.04%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS446,649$2.94M0.01%+166,81513F-HRTimeline
Pacer Advisors, Inc.427,415$2.81M0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP335,662$2.21M<0.01%-44113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co280,627$1.85M<0.01%+3,07013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC280,288$1.84M<0.01%+143,50513F-HR/ATimelineGroup
Kore Advisors LP241,551$1.59M1.46%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC236,132$1.55M<0.01%-220,69213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS235,103$1.55M<0.01%-6,04613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp226,923$1.49M<0.01%-1,12613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding226,164$1.49M-16,170Timeline
MORGAN STANLEYin group MORGAN STANLEY207,975$1.37M<0.01%+2,17413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP199,950$1.32M<0.01%new13F-HRTimelineGroup
PDT Partners, LLC175,554$1.16M0.08%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC125,271$824K0.02%new13F-HRTimeline
EQUITABLE TRUST CO112,381$739K0.04%-12,11013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO111,436$733K<0.01%-82,57413F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC111,425$733K<0.01%+40,71713F-HRTimelineGroup
DLD Asset Management, LP102,000$671K0.1%new13F-HR/ATimeline
Empowered Funds, LLC100,271$660K0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC95,136$626K<0.01%-119,69413F-HR/ATimelineGroup
Crestmont Private Wealth LLC89,972$592K0.26%013F-HRTimeline
SummerHaven Investment Management, LLC89,337$588K0.41%+1,49313F-HRTimeline
Nuveen, LLCin group TIAA87,749$577K<0.01%13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP81,447$536K0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC80,005$526K0.02%+22,60613F-HRTimeline
TUDOR INVESTMENT CORP ET AL79,669$524K<0.01%-95,90513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC75,558$497K<0.01%+31,16913F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…75,384$496K<0.01%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…73,835$486K<0.01%+32,39313F-HRTimeline
Swiss National Bank67,100$442K<0.01%-3,00013F-HRTimeline
KLP KAPITALFORVALTNING AS58,800$387K<0.01%+20,30013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC58,005$382K<0.01%-22,54913F-HR/ATimelineGroup
DeepCurrents Investment Group LLC56,579$372K0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson54,848$364K<0.01%-11,44713F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC52,240$344K0.04%new13F-HRTimelineGroup
Fortitude Advisory Group L.L.C.50,000$334K0.24%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,498$332K<0.01%+21,65013F-HRTimelineGroup
Aristides Capital LLC50,394$332K0.12%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.50,074$329K<0.01%+4,60713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,296$318K<0.01%+34,08113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.48,100$316K<0.01%-22013F-HRTimeline
RHUMBLINE ADVISERS47,426$312K<0.01%+1,51513F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding46,824$308K-93,237Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,863$289K<0.01%+42,66113F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC41,942$276K<0.01%+11,53613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,403$272K<0.01%+2,74113F-HRTimelineGroup
LPL Financial LLC41,007$270K<0.01%+93813F-HRTimeline
BAILARD, INC.40,253$265K0.01%+35613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc35,108$231K<0.01%-52713F-HRTimelineGroup
Man Group plcin group Man Group plc33,904$223K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…32,983$217K0.01%+13,89113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,714$215K<0.01%013F-HRTimeline
AdvisorShares Investments LLC31,389$213K0.04%+6,50013F-HRTimeline
SIMPLEX TRADING, LLC27,716$182K0.01%-38,22713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC27,163$179K<0.01%-2,65013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC25,640$169K<0.01%-1,64113F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP20,000$132K<0.01%new13F-HR/ATimeline
STRS OHIO19,900$131K<0.01%+3,30013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC19,858$131K<0.01%-16413F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,801$130K<0.01%+85813F-HRTimelineGroup
Americana Partners, LLC18,553$122K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,326$114K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC16,918$111K0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.16,685$110K<0.01%+15,26413F-HRTimeline
EntryPoint Capital, LLC16,447$108K0.05%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,142$106K<0.01%-23913F-HRTimelineGroup
ROYCE & ASSOCIATES LP15,783$104K<0.01%+4,81913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,743$104K<0.01%+34913F-HRTimelineGroup
Quantinno Capital Management LP15,339$101K<0.01%-11,33213F-HRTimeline
Harbor Advisors LLC15,000$98.7K0.02%013F-HRTimeline
Bayesian Capital Management, LP14,456$95.1K0.02%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/14,137$94K<0.01%+1,81913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…14,227$93.6K<0.01%-3,89613F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd13,696$90.1K0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,261$87.3K<0.01%-26013F-HRTimelineGroup
SG Americas Securities, LLC12,652$83K<0.01%-3,45813F-HRTimeline
WOLVERINE TRADING, LLC12,472$82.8K<0.01%-28313F-HRTimeline
Maridea Wealth Management LLC10,050$66.1K0.02%-57513F-HRTimeline
Advisory Services Network, LLC10,000$65.8K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,529$43K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…6,320$41.6K<0.01%013F-HRTimeline
Covestor Ltd5,957$39K0.03%+2,14013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,827$25K<0.01%013F-HRTimelineGroup
AlphaQuest LLC3,732$24.6K<0.01%-84613F-HRTimeline
Versant Capital Management, Inc3,345$22K<0.01%+2,36013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,084$20.3K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,956$19.4K<0.01%+47613F-HRTimelineGroup
FNY Investment Advisers, LLC3,000$19K0.01%-2,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,259$14.9K<0.01%-23,79613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,202$14.5K<0.01%-2,58013F-HRTimelineGroup
IFP Advisors, Inc1,928$12.7K<0.01%+1,92513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,434$9.44K<0.01%-76113F-HRTimelineGroup
AMALGAMATED BANK1,055$7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$6.58K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC884$6K<0.01%+55613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC894$5.88K<0.01%+10513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.775$5K<0.01%+18613F-HRTimeline
SIGNATUREFD, LLC528$3.47K<0.01%+20213F-HRTimeline
WealthCollab, LLC420$2.76K<0.01%013F-HRTimeline
Quarry LP391$2.57K<0.01%+7513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\309$2.03K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc296$1.95K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC176$1.16K<0.01%+11613F-HRTimeline
Arax Advisory Partners166$1.09K<0.01%-23,83213F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…100$1K<0.01%013F-HRTimeline
CLEAR STREET LLC100$658<0.01%013F-HRTimeline
GAMMA Investing LLC90$592<0.01%-22813F-HR/ATimeline
Brooklyn Investment Group80$527<0.01%new13F-HRTimeline
True Wealth Design, LLC54$356<0.01%new13F-HRTimeline
Parallel Advisors, LLC54$355<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC39$257<0.01%new13F-HRTimeline
Sterling Capital Management LLC34$224<0.01%013F-HRTimeline
SVB WEALTH LLC25$165<0.01%new13F-HRTimeline
Fortitude Family Office, LLC10$66<0.01%013F-HRTimeline
SBI Securities Co., Ltd.3$20<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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