Security record · archived quarter
TH
Target Hospitality Corp. · Industrials · Specialty Business Services
16Tracked holders
0Δ holders
9.31MShares held
$78.96MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.58M | +3.8% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.99M | +43.0% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.99M | +43.0% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 1.99M | +43.0% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.99M | +43.0% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.99M | +43.0% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 1.05M | +25.2% | $8.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 981.12K | +1.0% | $8.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 829.32K | -1.9% | $7.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 829.32K | -1.9% | $7.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 787.63K | -7.4% | $6.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 357.06K | -38.0% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 357.06K | -38.0% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 196.93K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 156.91K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 156.91K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 140.34K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 84.79K | -36.0% | $719,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 84.79K | -36.0% | $719,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 84.79K | -36.0% | $719,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 84.79K | -36.0% | $719,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 84.79K | -36.0% | $719,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 79.45K | New | $673,702 | 0.0% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 79.45K | New | $673,702 | 0.0% | New | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 35.39K | -24.7% | $300,141 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 16.93K | -22.3% | $143,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 16.35K | +1.5% | $139,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.20K | +21.6% | $35,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 4.20K | +21.6% | $35,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $673,702 | 0.0% |
| D. E. Shaw & Co. | $673,702 | 0.0% |
Exited
| Millennium Management | $160,919 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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