TH
Target Hospitality Corp. · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +3.7% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +11 | 22.93M | $466.34M | +14 | −5 |
| 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 | BlackRock ✦ (passive) | 2.48M | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 1.39M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 971.32K | +5.8% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 850.79K | +2.7% | $6.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 845.38K | +1.8% | $6.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 839.46K | -10.8% | $5.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 575.49K | +143.7% | $4.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 132.47K | +664.6% | $943,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 47.00K | +0.4% | $334,654 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 22.60K | New | $160,919 | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 21.79K | New | $155,159 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 16.10K | +13.9% | $115,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.45K | — | $24,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $160,919 | 0.0% |
| Gotham Asset Management | $155,159 | 0.0% |
Exited
| Marshall Wace | $1.32M | 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.
Open-market purchases (P)
Officer · Chief Commercial… · 5.91K sh @ 21.16 · $124,992
Officer, Director · Director and CEO and… · 13.38K sh @ 18.69 · $250,166
Open-market sales (S)
10% owner · 11.00M sh · $202.40M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
16.6% of class · View original SEC filing ↗
27.8% of class · View original SEC filing ↗
30.5% of class · View original SEC filing ↗
46.2% of class · View original SEC filing ↗
47.5% of class · View original SEC filing ↗