THE WOODLANDS, TX
TARGET HOSPITALITY CORP.TH— Latest position per institution from SEC 13F filings
15
Institutional holders
41.48M
Total shares held
648.83M
Estimated value
2.07M
Avg. position size
CONVERSANT CAPITAL LLC
CIK 1850901
Shares
4.89M
Value
47.25M
Filed
Dec 31, 2024
PRIVATE CAPITAL MANAGEMENT, LLC
CIK 1588456
Shares
3.26M
Value
66.40M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
3.16M
Value
64.31M
Filed
Jun 30, 2026
OPHIR ASSET MANAGEMENT PTY LTD
CIK 1844640
Shares
2.69M
Value
54.78M
Filed
Jun 30, 2026
RUBRIC CAPITAL MANAGEMENT LP
CIK 1687509
Shares
2.59M
Value
52.66M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
2.33M
Value
20.32M
Filed
Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP
CIK 1177719
Shares
2.10M
Value
42.83M
Filed
Jun 30, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC
CIK 1512162
Shares
2.05M
Value
41.79K
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
1.96M
Value
15.66M
Filed
Dec 31, 2025
HIGHTOWER ADVISORS, LLC
CIK 1462245
Shares
1.84M
Value
37.51M
Filed
Jun 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 1164508
Shares
1.84M
Value
37.50M
Filed
Jun 30, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC
CIK 938206
Shares
1.68M
Value
34.20M
Filed
Jun 30, 2026
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
CIK 1351407
Shares
1.62M
Value
15M
Filed
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.53M
Value
31.07M
Filed
Jun 30, 2026
SENATOR INVESTMENT GROUP LP
CIK 1443689
Shares
1.40M
Value
28.49M
Filed
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
1.36M
Value
27.71M
Filed
Jun 30, 2026
APPIAN WAY ASSET MANAGEMENT LP
CIK 1795816
Shares
1.36M
Value
11.54M
Filed
Sep 30, 2025
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
1.34M
Value
27.19M
Filed
Jun 30, 2026
GTS SECURITIES LLC
CIK 1452765
Shares
1.30M
Value
10.12M
Filed
Sep 30, 2024
POINT72 ASSET MANAGEMENT, L.P.
CIK 1603466
Shares
1.19M
Value
24.24M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CONVERSANT CAPITAL LLC | 1850901 | 4.89M | 47.25M | Dec 31, 2024 |
| 2 | PRIVATE CAPITAL MANAGEMENT, LLC | 1588456 | 3.26M | 66.40M | Jun 30, 2026 |
| 3 | BLACKROCK, INC. | 2012383 | 3.16M | 64.31M | Jun 30, 2026 |
| 4 | OPHIR ASSET MANAGEMENT PTY LTD | 1844640 | 2.69M | 54.78M | Jun 30, 2026 |
| 5 | RUBRIC CAPITAL MANAGEMENT LP | 1687509 | 2.59M | 52.66M | Jun 30, 2026 |
| 6 | BLACKROCK FINANCE, INC. | 1364742 | 2.33M | 20.32M | Jun 30, 2024 |
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1177719 | 2.10M | 42.83M | Jun 30, 2026 |
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1512162 | 2.05M | 41.79K | Jun 30, 2026 |
| 9 | VANGUARD GROUP INC | 102909 | 1.96M | 15.66M | Dec 31, 2025 |
| 10 | HIGHTOWER ADVISORS, LLC | 1462245 | 1.84M | 37.51M | Jun 30, 2026 |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1164508 | 1.84M | 37.50M | Jun 30, 2026 |
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 938206 | 1.68M | 34.20M | Jun 30, 2026 |
| 13 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 1351407 | 1.62M | 15M | Mar 31, 2026 |
| 14 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.53M | 31.07M | Jun 30, 2026 |
| 15 | SENATOR INVESTMENT GROUP LP | 1443689 | 1.40M | 28.49M | Jun 30, 2026 |
| 16 | AMERICAN CENTURY COMPANIES INC | 748054 | 1.36M | 27.71M | Jun 30, 2026 |
| 17 | APPIAN WAY ASSET MANAGEMENT LP | 1795816 | 1.36M | 11.54M | Sep 30, 2025 |
| 18 | DIMENSIONAL FUND ADVISORS LP | 354204 | 1.34M | 27.19M | Jun 30, 2026 |
| 19 | GTS SECURITIES LLC | 1452765 | 1.30M | 10.12M | Sep 30, 2024 |
| 20 | POINT72 ASSET MANAGEMENT, L.P. | 1603466 | 1.19M | 24.24M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.