Skip to content
Disclosery

TH TARGET HOSPITALITY CORP

Follow

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

134 managers (135 13F filers) reported a position in TH shares at 2025-06-30, 31,756,224 shares in all. 25 filers opened a position and 22 filers sold out during the quarter.

Managers
134
13F filers
135
New
25
Added
56
Reduced
31
Sold out
22
Shares held by filers
31,756,224

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC4,851,439$34.5M3.5%-201,80413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,483,998$17.7M<0.01%-75,13713F-HRTimelineGroup
Rubric Capital Management LP2,189,456$15.6M0.25%+189,45613F-HRTimeline
Philadelphia Financial Management of Sa…2,010,780$14.3M3.17%+272,06413F-HRTimeline
Appian Way Asset Management LP1,893,133$13.5M3.38%+88,94913F-HRTimeline
HighTower Advisors, LLC1,603,641$11.4M0.01%+137,28513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,394,460$9.93M<0.01%-542,87913F-HRTimelineGroup
Shay Capital LLC1,320,663$9.4M2.14%-19,63513F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC1,201,691$8.56M0.28%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC971,324$6.92M0.01%+53,30013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC870,263$6.2M<0.01%+59,07913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP863,078$6.15M<0.01%+224,14413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP850,792$6.06M<0.01%+22,60113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC845,378$6.02M<0.01%+14,82513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …839,455$5.98M<0.01%-101,98713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC575,489$4.1M<0.01%+339,35713F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson540,698$3.85M<0.01%+485,85013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS410,398$2.92M0.01%-36,25113F-HRTimeline
UBS Group AGgroup of 2 filers holding311,894$2.22M+85,730Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP311,545$2.22M<0.01%-24,11713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co281,221$2M<0.01%+59413F-HRTimelineGroup
Kore Advisors LP265,069$1.89M2.48%+23,51813F-HRTimeline
Philosophy Capital Management LLC254,493$1.81M0.23%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bank of New York Mellon Corpin group Bank of New York Mellon Corp237,691$1.69M<0.01%+10,76813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY228,811$1.63M<0.01%+20,83613F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL225,581$1.61M0.01%+145,91213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS221,047$1.57M<0.01%-14,05613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA191,825$1.36M<0.01%+147,96213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC189,145$1.35M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…164,686$1.17M<0.01%+116,39013F-HRTimelineGroup
PDT Partners, LLC156,996$1.12M0.06%-18,55813F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC135,179$962K0.02%+9,90813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC132,468$943K<0.01%+115,14213F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…117,831$839K<0.01%+42,44713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,693$795K<0.01%+61,19513F-HRTimelineGroup
EQUITABLE TRUST CO110,281$785K0.04%-2,10013F-HRTimeline
Empowered Funds, LLC110,179$784K0.01%+9,90813F-HRTimeline
GROUP ONE TRADING LLC100,449$715K0.02%+20,44413F-HRTimeline
SummerHaven Investment Management, LLC91,515$652K0.43%+2,17813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,145$649K<0.01%-189,14313F-HRTimelineGroup
Crestmont Private Wealth LLC89,972$641K0.23%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd88,987$634K0.02%new13F-HRTimeline
ExodusPoint Capital Management, LP87,316$622K0.01%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP81,447$580K0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC75,900$540K<0.01%+17,89513F-HR/ATimelineGroup
HRT FINANCIAL LP71,881$511K<0.01%new13F-HRTimeline
Swiss National Bank67,100$478K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA66,422$473K<0.01%-21,32713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,687$425K<0.01%-51,74913F-HRTimelineGroup
KLP KAPITALFORVALTNING AS58,800$419K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC58,023$413K<0.01%-37,11313F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.54,391$387K<0.01%+4,31713F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC54,191$386K0.04%+1,95113F-HRTimelineGroup
Brooklyn Investment Group53,991$384K0.05%+53,91113F-HR/ATimeline
Man Group plcin group Man Group plc53,036$378K<0.01%+19,13213F-HRTimelineGroup
RHUMBLINE ADVISERS50,373$359K<0.01%+2,94713F-HRTimeline
ALLIANCEBERNSTEIN L.P.48,100$342K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP47,002$335K<0.01%+17813F-HRTimelineGroup
CAXTON ASSOCIATES LLP46,308$330K0.01%new13F-HRTimeline
LPL Financial LLC41,695$297K<0.01%+68813F-HRTimeline
Fortitude Advisory Group L.L.C.40,000$285K0.16%-10,00013F-HRTimeline
BAILARD, INC.39,897$284K0.01%-35613F-HRTimeline
Sanctuary Advisors, LLC37,836$269K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC33,811$241K<0.01%-8,13113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,714$233K<0.01%013F-HRTimeline
Verition Fund Management LLC26,740$190K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC24,359$173K<0.01%-1,28113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC24,297$173K<0.01%+4,43913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC22,601$161K<0.01%new13F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC22,141$158K<0.01%new13F-HRTimelineGroup
Gotham Asset Management, LLC21,792$155K<0.01%new13F-HRTimeline
STRS OHIO21,500$153K<0.01%+1,60013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,621$147K<0.01%+4,87813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc20,466$146K<0.01%-14,64213F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP20,000$142K<0.01%013F-HRTimeline
AdvisorShares Investments LLC18,822$134K0.02%-12,56713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…18,406$131K<0.01%+4,17913F-HRTimelineGroup
Parallax Volatility Advisers, L.P.17,724$126K0.01%+1,03913F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC17,594$125K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,586$125K<0.01%-2,21513F-HRTimelineGroup
Centiva Capital, LP16,613$118K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/16,103$115K<0.01%+1,96613F-HRTimeline
Quantinno Capital Management LP16,132$115K<0.01%+79313F-HRTimeline
Connor, Clark & Lunn Investment Managem…16,092$115K<0.01%-57,74313F-HRTimeline
TWO SIGMA SECURITIES, LLC15,533$111K0.01%new13F-HRTimeline
Harbor Advisors LLC15,000$107K0.02%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,938$99.2K<0.01%+67713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC13,770$98K<0.01%-13,39313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,234$80K<0.01%-30,16913F-HRTimelineGroup
Advisory Services Network, LLC10,000$75.9K<0.01%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT10,400$74K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,093$71.9K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,529$46.5K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…6,320$45K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC5,842$41.6K<0.01%-69,71613F-HRTimeline
Covestor Ltd5,626$40K0.02%-33113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,429$38.7K<0.01%+3,99513F-HRTimelineGroup
SIMPLEX TRADING, LLC4,475$31K<0.01%-23,24113F-HRTimeline
AdvisorNet Financial, Inc4,160$29.6K<0.01%+3,86413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,827$27K<0.01%013F-HRTimelineGroup
AlphaQuest LLC3,731$26.6K<0.01%-113F-HRTimeline
FMR LLCin group FMR LLC3,452$24.6K<0.01%+49613F-HRTimelineGroup
Versant Capital Management, Inc3,345$23.8K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,084$22K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,020$21.5K<0.01%+81813F-HRTimelineGroup
FNY Investment Advisers, LLC3,000$21K0.01%013F-HRTimeline
IFP Advisors, Inc2,129$15.5K<0.01%+20113F-HRTimeline
Farther Finance Advisors, LLC2,151$15.3K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,029$14.4K<0.01%-23013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,979$14K<0.01%+1,09513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,925$13.7K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK1,055$8K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,122$7.99K<0.01%+22813F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$7.12K<0.01%013F-HRTimeline
Sterling Capital Management LLC868$6.18K<0.01%+83413F-HR/ATimeline
HARBOR CAPITAL ADVISORS, INC.786$6K<0.01%+1113F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …682$5K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC694$4.94K<0.01%+16613F-HRTimeline
Caitong International Asset Management …555$3.95K<0.01%new13F-HRTimeline
WealthCollab, LLC420$2.99K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\286$2.04K<0.01%-2313F-HRTimelineGroup
Allworth Financial LP254$1.81K<0.01%new13F-HRTimeline
GAMMA Investing LLC202$1.44K<0.01%+11213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…177$1.26K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners166$1.18K<0.01%013F-HRTimeline
Quarry LP143$1.02K<0.01%-24813F-HRTimeline
Parallel Advisors, LLC121$862<0.01%+6713F-HRTimeline
Clearstead Advisors, LLC111$791<0.01%new13F-HRTimeline
CLEAR STREET LLC100$712<0.01%013F-HRTimeline
True Wealth Design, LLC55$392<0.01%+113F-HRTimeline
Essential Partners LLC40$285<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14$94<0.01%new13F-HR/ATimelineGroup
SBI Securities Co., Ltd.3$21<0.01%013F-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