13F

Stock

Target Hospitality Corp.

TH · held by 137 managers

Reported value

$253M

Holders

137

+0 new · −2 exited

Holders’ est. mark

−$111.7K

Price effect on 8 books still in the name

Largest holder

$36.1M

Private Capital Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Private Capital Management, LLC4.5M$36.1MHeld
Philadelphia Financial Management of San Francisco, LLC3.3M$26.5MHeld
BlackRock, Inc.2.61M$20.9MHeld
Rubric Capital Management LP2.19M$17.5MHeld
Vanguard1.96M$15.7MHeld
HighTower Advisors, LLC1.6M$12.8MHeld
DIMENSIONAL FUND ADVISORS LP1.18M$9.42MHeld
AMERICAN CENTURY COMPANIES INC1.08M$8.65MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP933.1K$7.47MHeld
Renaissance Technologies910.4K$7.29MHeld
71 West Capital Partners892.3K$7.15MHeld
GEODE CAPITAL MANAGEMENT, LLC820.1K$6.57MHeld
Shay Capital LLC782.3K$6.27MHeld
State Street766.1K$6.14MHeld
Philosophy Capital Management LLC650.4K$5.21MHeld
LONESTAR CAPITAL MANAGEMENT LLC500K$4MHeld
Kore Advisors LP425.2K$3.41MHeld
Citadel366.6K$2.94MHeld
ROYCE & ASSOCIATES LP349.7K$2.8MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP297.8K$2.39MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC296.3K$2.37MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC273.2K$2.19MHeld
NORTHERN TRUST CORP262.3K$2.1MHeld
GOLDMAN SACHS GROUP INC224.3K$1.8MHeld
Empowered Funds, LLC216.3K$1.73MHeld
CAPTRUST FINANCIAL ADVISORS187.3K$1.5MHeld
Y-Intercept (Hong Kong) Ltd163.5K$1.31MHeld
GROUP ONE TRADING LLC161.9K$1.3MHeld
PDT Partners, LLC157K$1.26MHeld
UBS Group AG153.4K$1.23MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS150.2K$1.2MHeld
FIRST SABREPOINT CAPITAL MANAGEMENT LP150K$1.2MHeld
D. E. Shaw & Co., Inc.124.3K$995.8KHeld
Bank of New York Mellon Corp121K$969.1KHeld
Legal & General Group Plc106.1K$849.6KHeld
SummerHaven Investment Management, LLC104.7K$838.8KHeld
EQUITABLE TRUST CO104.4K$836KHeld
Icahn Capital103.7K$830.9KHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC101.4K$812.3KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC105.1K$801.1KHeld
MORGAN STANLEY99.3K$795.7K−$46.7KCut−$874.3K
JANE STREET GROUP, LLC88.8K$711.6KHeld
BNP PARIBAS FINANCIAL MARKETS88.5K$708.5KHeld
SIMPLEX TRADING, LLC84K$672.9KHeld
Squarepoint Ops LLC82K$656.9KHeld
JPMORGAN CHASE & CO76.2K$610.2KHeld
Invesco Ltd.70.4K$563.8KHeld
Swiss National Bank67.1K$537.5KHeld
Nuveen, LLC66.4K$532KHeld
Pekin Hardy Strauss, Inc.64.5K$516.6KHeld
Quantinno Capital Management LP64K$512.8KHeld
Walleye Trading LLC61.8K$494.9KHeld
TUDOR INVESTMENT CORP ET AL60.9K$487.9K−$28.6KCut−$1.99M
Capelight Capital Asset Management LP60K$480.6KHeld
Inspire Investing, LLC58.2K$466.3KHeld
CAXTON ASSOCIATES LLP56.1K$449.7KHeld
FULLER & THALER ASSET MANAGEMENT, INC.55.9K$448KHeld
BARCLAYS PLC51.5K$412.5K−$21.3KAdded$28.3K
Itau Unibanco Holding S.A.47K$381.1KHeld
Crestmont Private Wealth LLC46.3K$370.5KHeld
ALLIANCEBERNSTEIN L.P.44.5K$356.4KHeld
LPL Financial LLC42.5K$340.6KHeld
RHUMBLINE ADVISERS40.9K$327.6KHeld
CITIGROUP INC40.8K$327KHeld
WELLS FARGO & COMPANY/MN36K$288.6KHeld
DEUTSCHE BANK AG\33.6K$269.4KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33.2K$265.5KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32.3K$258.8KHeld
CANADA PENSION PLAN INVESTMENT BOARD32.3K$258.7KHeld
EXCHANGE TRADED CONCEPTS, LLC30.7K$245.9KHeld
BANK OF AMERICA CORP /DE/29.8K$238.4K−$14KCut−$704.8K
Parallax Volatility Advisers, L.P.26.8K$215KHeld
Verition Fund Management LLC26.7K$214.2KHeld
State of Wyoming25.7K$205.6KHeld
BAILARD, INC.24.8K$198.6KHeld
STRS OHIO21.5K$172.2KHeld
MILLENNIUM MANAGEMENT LLC20.9K$167.4KHeld
Arax Advisory Partners20.9K$167.3KHeld
Fidelity20.1K$161KHeld
Procyon Advisors, LLC18.8K$150.9KHeld
MetLife Investment Management, LLC17.5K$140KHeld
Harbor Advisors LLC15K$120.2KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14.9K$119.4KHeld
MERCER GLOBAL ADVISORS INC /ADV14.7K$117.5KHeld
Mariner, LLC14.6K$116.9KHeld
Clear Harbor Asset Management, LLC14K$112.1KHeld
JANUS HENDERSON GROUP PLC13.3K$106.6KHeld
INTECH INVESTMENT MANAGEMENT LLC12.1K$97.3KHeld
TWO SIGMA ADVISERS, LP12.1K$96.9KHeld
AdvisorShares Investments LLC11.8K$94.7KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE11.4K$91.1KHeld
KLP KAPITALFORVALTNING AS10.8K$86.5KHeld
Tripletail Wealth Management, LLC11.6K$84.1KHeld
ZACKS INVESTMENT MANAGEMENT10.4K$83.3KHeld
TWO SIGMA INVESTMENTS, LP10.4K$83.3KHeld
Advisory Services Network, LLC10K$80.1KHeld
Police & Firemen's Retirement System of New Jersey8.43K$67.5KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)6.53K$52.3KHeld
Russell Investments Group, Ltd.4.44K$35.5KHeld
AlphaQuest LLC4.19K$33.6KHeld
Versant Capital Management, Inc3.37K$27KHeld
Ameritas Investment Partners, Inc.3.08K$24.7KHeld
IFP Advisors, Inc2.02K$16.2K−$952Cut−$18.4K
Tower Research Capital LLC (TRC)1.89K$15.1KHeld
Sterling Capital Management LLC1.85K$14.8KHeld
NISA INVESTMENT ADVISORS, LLC1.12K$8.99KHeld
ROYAL BANK OF CANADA883$7KHeld
Allworth Financial LP750$6.01K−$119Added$3.85K
COOPER CREEK PARTNERS MANAGEMENT LLC726.5K$5.82KHeld
WealthCollab, LLC405$3.25KHeld
SIGNATUREFD, LLC388$3.11KHeld
OSAIC HOLDINGS, INC.363$2.91KHeld
Caption Management, LLC356$2.85KHeld
US BANCORP \DE\286$2.29KHeld
Crewe Advisors LLC200$1.6KHeld
EverSource Wealth Advisors, LLC111$889Held
GAMMA Investing LLC92$737Held
Marquette Asset Management, LLC68$545Held
Parallel Advisors, LLC67$537Held
True Wealth Design, LLC54$433Held
Essential Partners LLC40$320−$19Cut−$19
Optiver Holding B.V.30$240Held
PRICE T ROWE ASSOCIATES INC /MD/21.1K$169Held
Caitong International Asset Management Co., Ltd19$152Held
ROTHSCHILD INVESTMENT LLC15$120Held
SG Americas Securities, LLC14.9K$119Held
Covestor Ltd6.04K$48Held
Larson Financial Group LLC6$48Held
State of Alaska, Department of Revenue5.3K$42Held
Farther Finance Advisors, LLC4$32Held
CANADA LIFE ASSURANCE Co3.83K$31Held
SBI Securities Co., Ltd.3$24Held
FNY Investment Advisers, LLC3K$24−$1Cut−$1
HARBOR CAPITAL ADVISORS, INC.1.45K$12Held
CWM, LLC1.33K$11Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.24K$10Held
AMALGAMATED BANK1.01K$8Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.