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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

133 managers (134 13F filers) reported a position in TH shares at 2025-09-30, 31,101,674 shares in all. 14 filers opened a position and 14 filers sold out during the quarter.

Managers
133
13F filers
134
New
14
Added
46
Reduced
45
Sold out
14
Shares held by filers
31,101,674

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC4,511,028$38.3M3.53%-340,41113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,578,893$21.9M<0.01%+94,89513F-HRTimelineGroup
Philadelphia Financial Management of Sa…2,497,669$21.2M4.24%+486,88913F-HRTimeline
Rubric Capital Management LP2,189,456$18.6M0.25%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,994,641$16.9M<0.01%+600,18113F-HRTimelineGroup
HighTower Advisors, LLC1,603,641$13.6M0.02%013F-HRTimeline
Appian Way Asset Management LP1,360,609$11.5M2.51%-532,52413F-HRTimeline
Shay Capital LLC1,130,299$9.58M1.74%-190,36413F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,051,089$8.91M0.01%+211,63413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,005,237$8.53M<0.01%+142,15913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC989,371$8.39M<0.01%+119,10813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC981,124$8.32M0.01%+9,80013F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC969,257$8.22M0.31%-232,43413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC829,323$7.03M<0.01%-16,05513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP787,634$6.68M<0.01%-63,15813F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS407,266$3.45M0.01%-3,13213F-HRTimeline
Philosophy Capital Management LLC365,026$3.1M0.36%+110,53313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC357,060$3.03M<0.01%-218,42913F-HRTimelineGroup
Kore Advisors LP324,795$2.75M3.11%+59,72613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP299,937$2.54M<0.01%-11,60813F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL291,903$2.48M0.02%+66,32213F-HR/ATimeline
UBS Group AGgroup of 2 filers holding285,574$2.42M-26,320Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co272,903$2.31M<0.01%-8,31813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC241,294$2.05M0.04%+106,11513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp239,555$2.03M<0.01%+1,86413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…200,600$1.7M<0.01%+35,91413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY196,934$1.67M<0.01%-31,87713F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS187,543$1.59M<0.01%-33,50413F-HRTimeline
Empowered Funds, LLC161,294$1.37M0.01%+51,11513F-HRTimeline
PDT Partners, LLC156,995$1.33M0.08%-113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC156,908$1.33M<0.01%+65,76313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd121,174$1.03M0.02%+32,18713F-HRTimeline
GROUP ONE TRADING LLC111,721$947K0.03%+11,27213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,223$943K<0.01%-47013F-HR/ATimelineGroup
SummerHaven Investment Management, LLC104,725$888K0.52%+13,21013F-HRTimeline
EQUITABLE TRUST CO103,366$877K0.04%-6,91513F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…101,584$861K<0.01%-16,24713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC84,790$719K<0.01%-47,67813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC82,154$697K<0.01%-106,99113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,446$674K<0.01%new13F-HRTimelineGroup
Crestmont Private Wealth LLC77,716$659K0.22%-12,25613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO70,168$595K<0.01%+10,48113F-HR/ATimelineGroup
Swiss National Bank67,100$569K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA66,422$563K<0.01%013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC61,811$524K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.58,592$497K<0.01%+4,20113F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC54,431$462K0.04%+24013F-HRTimelineGroup
Brooklyn Investment Group55,244$396K0.05%+1,25313F-HR/ATimeline
RHUMBLINE ADVISERS46,626$395K<0.01%-3,74713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC45,316$384K<0.01%-30,58413F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.44,500$377K<0.01%-3,60013F-HRTimeline
SIMPLEX TRADING, LLC44,317$375K0.01%+39,84213F-HRTimeline
LPL Financial LLC41,845$355K<0.01%+15013F-HRTimeline
BAILARD, INC.39,897$338K0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP35,394$300K<0.01%-11,60813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,715$277K<0.01%+113F-HRTimeline
Quantinno Capital Management LP32,364$274K<0.01%+16,23213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\32,108$272K<0.01%+20,87413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC31,869$270K<0.01%-1,94213F-HRTimeline
Saranac Partners Ltd29,999$254K0.05%new13F-HRTimeline
Verition Fund Management LLC26,740$227K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.24,983$212K0.01%+7,25913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,641$209K<0.01%+4,02013F-HRTimelineGroup
CAXTON ASSOCIATES LLP23,762$202K0.01%-22,54613F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.23,380$198K0.03%new13F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.22,496$191K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC22,181$188K<0.01%-2,17813F-HRTimelineGroup
STRS OHIO21,500$182K<0.01%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…21,195$180K<0.01%+5,10313F-HRTimeline
Arax Advisory Partners20,447$173K<0.01%+20,28113F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP20,000$170K<0.01%013F-HRTimeline
SG Americas Securities, LLC19,587$166K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,729$159K<0.01%+15,70913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…18,406$156K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc17,065$145K<0.01%-3,40113F-HRTimelineGroup
Gotham Asset Management, LLC16,935$144K<0.01%-4,85713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/16,348$139K<0.01%+24513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,074$128K<0.01%-2,51213F-HRTimelineGroup
Harbor Advisors LLC15,000$127K0.02%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,981$119K<0.01%-10,31613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD13,917$118K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,295$113K<0.01%-527,40313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,729$108K<0.01%-1,20913F-HRTimelineGroup
Sanctuary Advisors, LLC11,526$97.7K<0.01%-26,31013F-HR/ATimeline
FourThought Financial Partners, LLC11,247$95.4K0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS10,800$91.6K<0.01%-48,00013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT10,400$88.2K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,279$87.2K<0.01%+18613F-HRTimeline
AdvisorShares Investments LLC10,022$85K0.01%-8,80013F-HRTimeline
Advisory Services Network, LLC10,000$84.8K<0.01%013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC9,978$84.6K<0.01%-7,61613F-HRTimelineGroup
Police & Firemen's Retirement System of…8,426$71.5K<0.01%+2,10613F-HRTimeline
Tripletail Wealth Management, LLC7,170$55.4K0.07%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,529$55.4K<0.01%013F-HRTimeline
State of Alaska, Department of Revenue5,297$44K<0.01%new13F-HRTimeline
Covestor Ltd4,990$42K0.02%-63613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,494$38.1K<0.01%+2,46513F-HRTimelineGroup
Versant Capital Management, Inc4,467$37.9K0.01%+1,12213F-HRTimeline
FMR LLCin group FMR LLC4,199$35.6K<0.01%+74713F-HRTimelineGroup
IFP Advisors, Inc4,077$34.6K<0.01%+1,94813F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,827$33K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,084$26.2K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC3,000$25K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,533$21.5K<0.01%-11,23713F-HRTimelineGroup
Caitong International Asset Management …2,531$21.5K0.01%+1,97613F-HRTimeline
Sterling Capital Management LLC2,217$18.8K<0.01%+1,34913F-HRTimeline
CWM, LLCin group CWM, LLC2,018$17K<0.01%+3913F-HRTimelineGroup
AlphaQuest LLC1,860$15.8K<0.01%-1,87113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,820$15.4K<0.01%-3,60913F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.1,477$13K<0.01%+69113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,122$9.52K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,111$9K<0.01%-190,71413F-HRTimelineGroup
AMALGAMATED BANK1,055$9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC860$7.29K<0.01%-1,29113F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …682$6K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC694$5.88K<0.01%013F-HRTimeline
WealthCollab, LLC405$3.44K<0.01%-1513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\286$2.42K<0.01%013F-HRTimelineGroup
Allworth Financial LP254$2.15K<0.01%013F-HRTimeline
GAMMA Investing LLC202$1.71K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…177$1.5K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC138$1.17K<0.01%+2713F-HRTimeline
Quarry LP138$1.17K<0.01%-513F-HRTimeline
Parallel Advisors, LLC121$1.03K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.100$848<0.01%13F-HRTimelineGroup
True Wealth Design, LLC55$467<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54$458<0.01%+4013F-HRTimelineGroup
Essential Partners LLC40$339<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.30$254<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.7$59<0.01%new13F-HRTimeline
Larson Financial Group LLC5$42<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.3$25<0.01%013F-HRTimeline
Tortoise Investment Management, LLC1$8<0.01%new13F-HRTimeline

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