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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

135 managers (137 13F filers) reported a position in TH shares at 2025-12-31, 32,370,734 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
135
13F filers
137
New
17
Added
48
Reduced
44
Sold out
16
Shares held by filers
32,370,734

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC4,504,638$36.1M3.43%-6,39013F-HRTimeline
Philadelphia Financial Management of Sa…3,304,424$26.5M5.47%+806,75513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,612,793$20.9M<0.01%+33,90013F-HRTimelineGroup
Rubric Capital Management LP2,189,456$17.5M0.21%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,955,135$15.7M<0.01%-39,50613F-HRTimelineGroup
HighTower Advisors, LLC1,603,648$12.8M0.01%+713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,176,561$9.42M<0.01%+171,32413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,080,407$8.65M<0.01%+91,03613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …933,131$7.47M<0.01%-117,95813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC910,424$7.29M0.01%-70,70013F-HRTimeline
71 West Capital Partners892,322$7.15M0.33%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC820,096$6.57M<0.01%-9,22713F-HRTimelineGroup
Shay Capital LLC782,250$6.27M1.01%-348,04913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP766,061$6.14M<0.01%-21,57313F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC726,473$5.82M0.28%-242,78413F-HRTimeline
Philosophy Capital Management LLC650,364$5.21M0.61%+285,33813F-HRTimeline
LONESTAR CAPITAL MANAGEMENT LLC500,000$4M2.14%new13F-HRTimeline
Kore Advisors LP425,213$3.41M5.31%+100,41813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC366,625$2.94M<0.01%+9,56513F-HRTimelineGroup
ROYCE & ASSOCIATES LP349,723$2.8M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…297,836$2.39M<0.01%+97,23613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC296,340$2.37M0.05%+55,04613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co273,163$2.19M<0.01%+26013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP262,320$2.1M<0.01%-37,61713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding254,832$2.04M-30,742Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC224,296$1.8M<0.01%+67,38813F-HR/ATimelineGroup
Empowered Funds, LLC216,340$1.73M0.03%+55,04613F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS187,277$1.5M<0.01%-26613F-HRTimeline
Y-Intercept (Hong Kong) Ltd163,480$1.31M0.03%+42,30613F-HRTimeline
GROUP ONE TRADING LLC161,892$1.3M0.04%+50,17113F-HRTimeline
PDT Partners, LLC156,995$1.26M0.08%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS150,177$1.2M<0.01%-257,08913F-HRTimeline
FIRST SABREPOINT CAPITAL MANAGEMENT LP150,000$1.2M0.49%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.124,315$996K<0.01%+44,86913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp120,991$969K<0.01%-118,56413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc106,068$850K<0.01%+89,00313F-HRTimelineGroup
SummerHaven Investment Management, LLC104,725$839K0.48%013F-HRTimeline
EQUITABLE TRUST CO104,366$836K0.04%+1,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC103,736$831K<0.01%+18,94613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC105,126$801K<0.01%+43,31513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY99,333$796K<0.01%-97,60113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,845$712K<0.01%+6,69113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS88,457$709K<0.01%+69,72813F-HRTimelineGroup
SIMPLEX TRADING, LLC84,008$673K0.02%+39,69113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC82,012$657K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,181$610K<0.01%+6,01313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.70,385$564K<0.01%+11,79313F-HRTimelineGroup
Swiss National Bank67,100$537K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA66,422$532K<0.01%013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.64,500$517K0.05%new13F-HRTimeline
Quantinno Capital Management LP64,022$513K<0.01%+31,65813F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC61,786$495K0.01%+51,80813F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL60,917$488K<0.01%-230,98613F-HRTimeline
Capelight Capital Asset Management LP60,000$481K0.48%13F-HR/ATimeline
Inspire Investing, LLCin group Inspire Investing, LLC58,219$466K0.04%+3,78813F-HRTimelineGroup
CAXTON ASSOCIATES LLP56,146$450K0.01%+32,38413F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.55,930$448K<0.01%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC51,503$413K<0.01%+6,18713F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.47,000$381K0.01%+24,50413F-HRTimelineGroup
Crestmont Private Wealth LLC46,260$371K0.12%-31,45613F-HRTimeline
ALLIANCEBERNSTEIN L.P.44,500$356K<0.01%013F-HRTimeline
LPL Financial LLC42,518$341K<0.01%+67313F-HRTimeline
RHUMBLINE ADVISERS40,896$328K<0.01%-5,73013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC40,826$327K<0.01%+38,29313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,031$289K<0.01%+11,39013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\33,634$269K<0.01%+1,52613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…33,151$266K<0.01%-68,43313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,306$259K<0.01%-40913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD32,300$259K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC30,696$246K<0.01%-1,17313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,758$238K<0.01%-81,46513F-HRTimelineGroup
Parallax Volatility Advisers, L.P.26,843$215K0.01%+1,86013F-HRTimeline
Verition Fund Management LLC26,740$214K<0.01%013F-HRTimeline
State of Wyoming25,666$206K0.02%new13F-HRTimeline
BAILARD, INC.24,797$199K<0.01%-15,10013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding22,494$180K-12,900Timeline
STRS OHIO21,500$172K<0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/21,054$169K<0.01%+4,70613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC20,897$167K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners20,884$167K<0.01%+43713F-HRTimeline
FMR LLCin group FMR LLC20,101$161K<0.01%+15,90213F-HRTimelineGroup
Procyon Advisors, LLC18,845$151K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…17,475$140K<0.01%-93113F-HRTimelineGroup
Harbor Advisors LLC15,000$120K0.02%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,903$119K<0.01%-17113F-HRTimelineGroup
SG Americas Securities, LLC14,874$119K<0.01%-4,71313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,675$118K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,599$117K<0.01%-7,58213F-HRTimelineGroup
Clear Harbor Asset Management, LLC14,000$112K0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,295$107K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC12,144$97.3K<0.01%-1,83713F-HRTimeline
AdvisorShares Investments LLC11,820$94.7K0.02%+1,79813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,377$91.1K<0.01%-1,35213F-HRTimelineGroup
KLP KAPITALFORVALTNING AS10,800$86.5K<0.01%013F-HRTimeline
Tripletail Wealth Management, LLC11,630$84.1K0.11%+4,46013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT10,400$83.3K<0.01%013F-HRTimeline
Advisory Services Network, LLC10,000$80.1K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…8,426$67.5K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,529$52.3K<0.01%013F-HRTimeline
Covestor Ltd6,042$48K0.03%+1,05213F-HRTimeline
State of Alaska, Department of Revenue5,297$42K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,438$35.5K<0.01%-5613F-HRTimelineGroup
AlphaQuest LLC4,189$33.6K<0.01%+2,32913F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,827$31K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc3,367$27K<0.01%-1,10013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,084$24.7K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC3,000$24K0.01%013F-HRTimeline
IFP Advisors, Inc2,025$16.2K<0.01%-2,05213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,890$15.1K<0.01%+7013F-HRTimelineGroup
Sterling Capital Management LLC1,852$14.8K<0.01%-36513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,452$12K<0.01%-2513F-HRTimeline
CWM, LLCin group CWM, LLC1,330$11K<0.01%-68813F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,240$10K<0.01%+55813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,122$8.99K<0.01%013F-HRTimeline
AMALGAMATED BANK1,010$8K<0.01%-4513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA883$7K<0.01%-22813F-HRTimelineGroup
Allworth Financial LP750$6.01K<0.01%+49613F-HRTimeline
WealthCollab, LLC405$3.25K<0.01%013F-HRTimeline
SIGNATUREFD, LLC388$3.11K<0.01%-30613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.363$2.91K<0.01%+30913F-HRTimelineGroup
Caption Management, LLC356$2.85K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\286$2.29K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC200$1.6K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…111$889<0.01%-6613F-HRTimelineGroup
GAMMA Investing LLC92$737<0.01%-11013F-HRTimeline
Marquette Asset Management, LLC68$545<0.01%new13F-HRTimeline
Parallel Advisors, LLC67$537<0.01%-5413F-HRTimeline
True Wealth Design, LLC54$433<0.01%-113F-HRTimeline
Essential Partners LLC40$320<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.30$240<0.01%013F-HRTimelineGroup
Caitong International Asset Management …19$152<0.01%-2,51213F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC15$120<0.01%new13F-HRTimeline
Larson Financial Group LLC6$48<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC4$32<0.01%-85613F-HRTimeline
SBI Securities Co., Ltd.3$24<0.01%013F-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