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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

126 managers (133 13F filers) reported a position in TH shares at 2026-03-31, 31,186,908 shares in all. 20 filers opened a position and 30 filers sold out during the quarter.

Managers
126
13F filers
133
New
20
Added
40
Reduced
47
Sold out
30
Shares held by filers
31,186,908

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC4,660,619$43.3M4.4%+155,98113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,483,749$23M<0.01%-129,04413F-HRTimelineGroup
Rubric Capital Management LP2,189,456$20.3M0.25%013F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding1,978,838$18.4MnewTimeline
Philadelphia Financial Management of Sa…1,616,642$15M4.81%-1,687,78213F-HRTimeline
HighTower Advisors, LLC1,603,987$14.9M0.02%+33913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,428,773$13.3M<0.01%+252,21213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,169,063$10.8M0.01%+88,65613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,081,081$10M0.01%+147,95013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC951,302$8.83M0.01%+40,87813F-HRTimeline
71 West Capital Partners907,322$8.42M0.37%+15,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC844,652$7.84M<0.01%+24,55613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP767,686$7.12M<0.01%+1,62513F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC723,619$6.71M0.32%-2,85413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC606,558$5.63M0.01%+517,71313F-HRTimelineGroup
FIRST SABREPOINT CAPITAL MANAGEMENT LP601,777$5.58M2.28%+451,77713F-HRTimeline
ROYCE & ASSOCIATES LP523,941$4.86M0.05%+174,21813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC481,725$4.47M<0.01%+115,10013F-HRTimelineGroup
Kore Advisors LP466,055$4.32M4.92%+40,84213F-HRTimeline
Shay Capital LLC450,000$4.18M0.59%-332,25013F-HRTimeline
Archon Capital Management LLC437,885$4.06M2.29%new13F-HRTimeline
LONESTAR CAPITAL MANAGEMENT LLC375,000$3.48M1.87%-125,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP269,686$2.5M<0.01%+7,36613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co266,982$2.48M<0.01%-6,18113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC240,028$2.23M0.04%-56,31213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC228,328$2.12M<0.01%+207,43113F-HRTimelineGroup
Empowered Funds, LLC185,028$1.72M0.01%-31,31213F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS177,702$1.65M<0.01%-9,57513F-HRTimeline
UBS Group AGgroup of 2 filers holding163,280$1.52M-91,552Timeline
PDT Partners, LLC156,995$1.46M0.09%013F-HRTimeline
Crestmont Private Wealth LLC146,566$1.36M0.43%+100,30613F-HRTimeline
GROUP ONE TRADING LLC146,009$1.35M0.04%-15,88313F-HRTimeline
KR Capital LP137,691$1.28M0.26%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…135,771$1.26M<0.01%-162,06513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/131,198$1.22M<0.01%+101,44013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC129,656$1.2M<0.01%-94,64013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC126,669$1.18M<0.01%+44,65713F-HRTimelineGroup
EQUITABLE TRUST CO123,827$1.15M0.05%+19,46113F-HRTimeline
ANTIPODES PARTNERS Ltd121,912$1.13M0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp116,576$1.08M<0.01%-4,41513F-HRTimelineGroup
SummerHaven Investment Management, LLC94,484$877K0.54%-10,24113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP93,442$867K<0.01%+83,04813F-HRTimelineGroup
SIMPLEX TRADING, LLC82,038$761K0.02%-1,97013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc77,665$721K<0.01%-28,40313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.75,426$700K<0.01%+5,04113F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…72,537$673K<0.01%new13F-HRTimeline
Swiss National Bank67,100$623K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA66,831$620K<0.01%+40913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.65,320$606K<0.01%-58,99513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY63,523$589K<0.01%-35,81013F-HRTimelineGroup
Diametric Capital, LP59,324$551K0.14%new13F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.57,930$538K<0.01%+2,00013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC55,724$517K0.03%-2,49513F-HRTimelineGroup
Quantinno Capital Management LP55,183$512K<0.01%-8,83913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC53,625$498K<0.01%-50,11113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC49,039$455K<0.01%+8,21313F-HRTimelineGroup
LPL Financial LLC41,345$384K<0.01%-1,17313F-HRTimeline
RHUMBLINE ADVISERS39,771$369K<0.01%-1,12513F-HRTimeline
ALLIANCEBERNSTEIN L.P.44,500$356K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,610$348K<0.01%-38,57113F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\37,330$346K<0.01%+3,69613F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP23,512$342K0.02%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,066$298K<0.01%-24013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding28,977$269K+14,074Timeline
Bleakley Financial Group, LLC25,019$232K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/21,054$196K<0.01%013F-HRTimeline
Arax Advisory Partners20,351$189K0.01%-53313F-HRTimeline
STRS OHIO20,100$187K<0.01%-1,40013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP19,948$185K0.02%new13F-HRTimeline
Tripletail Wealth Management, LLC13,150$183K0.25%+1,52013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC19,278$179K<0.01%-42,50813F-HRTimelineGroup
Procyon Advisors, LLC18,845$175K0.01%013F-HRTimeline
FMR LLCin group FMR LLC15,921$148K<0.01%-4,18013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD15,800$147K<0.01%-16,50013F-HRTimeline
Harbor Advisors LLC15,000$139K0.02%013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.14,265$132K0.02%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,295$123K<0.01%013F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…13,050$121K<0.01%-4,42513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,145$113K<0.01%-23,88613F-HR/ATimelineGroup
Creative Planningin group Creative Planning11,779$109K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC11,580$107K<0.01%new13F-HRTimeline
Clear Harbor Asset Management, LLC11,500$107K0.01%-2,50013F-HRTimeline
Amundiin group Amundi10,912$101K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS10,800$100K<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP10,744$99.7K<0.01%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp10,163$94.3K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,079$93.5K<0.01%-1,29813F-HRTimelineGroup
State of Wyoming10,040$93.2K0.01%-15,62613F-HRTimeline
Advisory Services Network, LLC10,000$92.8K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC9,075$84K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…8,426$78.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,624$70.8K<0.01%-80,83313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC7,322$67.9K<0.01%+6,20013F-HRTimeline
Galaxy Digital Capital Management GP LLCin group Galaxy Group Investments LLC7,194$66.8K0.09%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…6,529$60.6K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,184$57.4K<0.01%-45,31913F-HRTimelineGroup
Covestor Ltd6,107$57K0.04%+6513F-HRTimeline
State of Alaska, Department of Revenue5,297$49K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,438$41.2K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,827$36K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc3,345$31K<0.01%-2213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,084$28.6K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …2,997$27.8K0.01%+2,97813F-HRTimeline
IFP Advisors, Inc1,930$17.9K<0.01%-9513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,767$16.4K<0.01%-12313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.1,587$15K<0.01%+13513F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,584$14.7K<0.01%+34413F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,251$11.6K<0.01%-7913F-HRTimelineGroup
Sterling Capital Management LLC1,064$9.87K<0.01%-78813F-HRTimeline
Larson Financial Group LLC653$6.06K<0.01%+64713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.454$4.21K<0.01%+9113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA448$4K<0.01%-43513F-HRTimelineGroup
SIGNATUREFD, LLC388$3.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\345$3.2K<0.01%+5913F-HRTimelineGroup
Quantbot Technologies LP329$3.05K<0.01%new13F-HRTimeline
Allworth Financial LP283$2.63K<0.01%-46713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.190$1.76K<0.01%+16013F-HR/ATimelineGroup
GAMMA Investing LLC171$1.59K<0.01%+7913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…130$1.21K<0.01%+1913F-HR/ATimelineGroup
Investors Portfolio Services LLC5$601<0.01%new13F-HRTimeline
True Wealth Design, LLC54$502<0.01%013F-HRTimeline
Essential Partners LLC40$371<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC13$121<0.01%-213F-HRTimeline
MassMutual Private Wealth & Trust, FSB9$84<0.01%new13F-HRTimeline
MAI Capital Management8$75<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$19<0.01%-113F-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