TH
Target Hospitality Corp. · Industrials · Specialty Business Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +10 | 24.77M | $503.85M | +14 | −4 |
| Q1 2026 | 64 | +1 | 15.98M | $148.24M | +6 | −5 |
| Q4 2025 | 63 | 0 | 15.85M | $126.97M | +1 | −1 |
| Q3 2025 | 16 | 0 | 9.31M | $78.96M | +1 | −1 |
| Q2 2025 | 13 | +1 | 8.20M | $58.42M | +2 | −1 |
| Q1 2025 | 9 | 0 | 4.03M | $26.54M | +2 | −2 |
| Q4 2024 | 9 | -2 | 4.13M | $39.92M | — | −2 |
| Q3 2024 | 10 | +1 | 3.19M | $24.86M | +1 | — |
| Q2 2024 | 9 | — | 2.07M | $17.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 941.44K | -6.7% | $6.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 918.02K | +5.5% | $6.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 830.55K | -3.6% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 830.55K | -3.6% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 828.19K | +9.2% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 236.13K | -48.3% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 236.13K | -48.3% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 199.95K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 199.95K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 46.82K | -63.8% | $308,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 17.33K | New | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 17.33K | New | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 17.33K | New | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 17.33K | New | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 17.33K | New | $114,005 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 14.14K | +14.8% | $94,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.32M | 0.0% |
| Marshall Wace | $1.32M | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
| AQR Capital Management | $114,005 | 0.0% |
Exited
| Gotham Asset Management | $166,248 | was 0.0% |
| D. E. Shaw & Co. | $149,836 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 133 holders, 31.20M shares, $282.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.