TH TARGET HOSPITALITY CORP
COMMON
CUSIP: 87615L107
FIGI: BBG00K7K3474
Institutional Holders140
Total Institutional Value$261,031,156
Total Shares Held33,382,018
Avg Position$1,864,508
Top 5 Holders %44.7%
Alpha-Weighted Score66.9
New Positions+15
Exited Positions-15
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $36,082,150 (13.8%) | 4,504,638 | -5.7% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | High Conviction | Low Flow | $26,468,436 (10.1%) | 3,304,424 | 25.0% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $20,928,472 (8.0%) | 2,612,793 | -4.3% |
| RUBRIC CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $17,537,543 (6.7%) | 2,189,456 | -5.5% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $15,660,631 (6.0%) | 1,955,135 | -7.4% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $12,845,220 (4.9%) | 1,603,648 | -5.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $9,424,821 (3.6%) | 1,176,561 | 10.5% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $8,654,060 (3.3%) | 1,080,407 | 3.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $7,474,379 (2.9%) | 933,131 | -16.1% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $7,292,496 (2.8%) | 910,424 | -12.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $6,569,906 (2.5%) | 820,096 | -6.6% |
| SHAY CAPITAL LLC | High Conviction | Low Flow | $6,265,823 (2.4%) | 782,250 | -34.6% |
| STATE STREET CORP | High Conviction | Market Mover | $6,136,149 (2.4%) | 766,061 | -8.1% |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $5,209,416 (2.0%) | 650,364 | 68.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $5,145,824 (2.0%) | 642,425 | - |
| LONESTAR CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $4,005,000 (1.5%) | 500,000 | NEW |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $3,465,766 (1.3%) | 432,680 | 153.4% |
| KORE ADVISORS LP | High Conviction | Minimal Flow | $3,405,956 (1.3%) | 425,213 | 23.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $3,078,531 (1.2%) | 384,336 | -21.0% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $2,801,281 (1.1%) | 349,723 | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $2,373,683 (0.9%) | 296,340 | 16.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $2,188,036 (0.8%) | 273,163 | -47.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $2,101,184 (0.8%) | 262,320 | -17.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,796,611 (0.7%) | 224,296 | 35.0% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $1,500,089 (0.6%) | 187,277 | -5.7% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,463,788 (0.6%) | 182,745 | -19.9% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $1,378,617 (0.5%) | 172,112 | 105.5% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $1,351,976 (0.5%) | 168,786 | 12.1% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $1,309,475 (0.5%) | 163,480 | 27.4% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $1,296,755 (0.5%) | 161,892 | 36.9% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $1,257,530 (0.5%) | 156,995 | -5.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,228,862 (0.5%) | 153,416 | -21.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $1,202,918 (0.5%) | 150,177 | -65.2% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | High Conviction | Minimal Flow | $1,201,500 (0.5%) | 150,000 | NEW |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $995,763 (0.4%) | 124,315 | 47.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $969,138 (0.4%) | 120,991 | -52.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $895,998 (0.3%) | 111,860 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $849,606 (0.3%) | 106,068 | 487.1% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | High Conviction | Minimal Flow | $838,847 (0.3%) | 104,725 | -5.5% |
| EQUITABLE TRUST CO | High Conviction | Low Flow | $835,972 (0.3%) | 104,366 | -4.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $830,925 (0.3%) | 103,736 | 15.6% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $812,342 (0.3%) | 101,416 | -5.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $801,060 (0.3%) | 105,126 | 52.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $795,658 (0.3%) | 99,333 | -52.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $708,541 (0.3%) | 88,457 | 346.1% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $672,904 (0.3%) | 84,008 | 179,341.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $610,209 (0.2%) | 76,181 | -48.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $563,784 (0.2%) | 70,385 | 13.5% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $537,471 (0.2%) | 67,100 | -5.5% |
| Nuveen, LLC | High Conviction | Market Mover | $532,040 (0.2%) | 66,422 | -5.5% |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | High Conviction | Low Flow | $516,645 (0.2%) | 64,500 | NEW |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $512,816 (0.2%) | 64,022 | 86.9% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $487,945 (0.2%) | 60,917 | -80.3% |
| INSPIRE INVESTING, LLC | High Conviction | Low Flow | $466,334 (0.2%) | 58,219 | - |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $449,729 (0.2%) | 56,146 | 123.2% |
| BARCLAYS PLC | High Conviction | Market Mover | $412,539 (0.2%) | 51,503 | 7.4% |
| Itau Unibanco Holding S.A. | High Conviction | Low Flow | $381,067 (0.1%) | 47,000 | 99.8% |
| CRESTMONT PRIVATE WEALTH LLC | High Conviction | Minimal Flow | $370,543 (0.1%) | 46,260 | -43.8% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $356,445 (0.1%) | 44,500 | -5.5% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $340,569 (0.1%) | 42,518 | -4.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $327,570 (0.1%) | 40,896 | -17.2% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $327,016 (0.1%) | 40,826 | 1,422.4% |
| PARALLAX VOLATILITY ADVISERS, LLC | Moderate Conviction | Significant Flow | $295,112 (0.1%) | 36,843 | - |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $288,608 (0.1%) | 36,031 | 38.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $269,408 (0.1%) | 33,634 | - |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $265,540 (0.1%) | 33,151 | -69.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $258,771 (0.1%) | 32,306 | -6.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $258,723 (0.1%) | 32,300 | NEW |
| FAITHSHARES ADVISORS LLC | Moderate Conviction | Significant Flow | $245,875 (0.1%) | 30,696 | -9.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $238,362 (0.1%) | 29,758 | -87.4% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $214,187 (0.1%) | 26,740 | -5.5% |
| STATE OF WYOMING | High Conviction | Low Flow | $205,585 (0.1%) | 25,666 | NEW |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $203,102 (0.1%) | 25,356 | -4.2% |
| BAILARD, INC. | High Conviction | Moderate Flow | $198,624 (0.1%) | 24,797 | -41.3% |
| STRS OHIO | High Conviction | Significant Flow | $172,215 (0.1%) | 21,500 | -5.5% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $167,385 (0.1%) | 20,897 | NEW |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $167,281 (0.1%) | 20,884 | -3.5% |
| FMR LLC | High Conviction | Market Mover | $161,009 (0.1%) | 20,101 | 352.2% |
| PROCYON PRIVATE WEALTH PARTNERS, LLC | High Conviction | Low Flow | $150,948 (0.1%) | 18,845 | NEW |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $139,975 (0.1%) | 17,475 | -10.3% |
| HARBOR ADVISORS LLC | Elite Conviction | Minimal Flow | $120,150 (0.0%) | 15,000 | -5.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $119,373 (0.0%) | 14,903 | -6.6% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $117,546 (0.0%) | 14,675 | NEW |
| MARINER, LLC | High Conviction | Market Mover | $116,885 (0.0%) | 14,599 | -37.9% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $112,140 (0.0%) | 14,000 | NEW |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $106,559 (0.0%) | 13,295 | -5.5% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $97,273 (0.0%) | 12,144 | -18.0% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $96,921 (0.0%) | 12,100 | NEW |
| ADVISORSHARES INVESTMENTS LLC | High Conviction | Low Flow | $94,678 (0.0%) | 11,820 | 11.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $91,130 (0.0%) | 11,377 | -15.6% |
| KLP KAPITALFORVALTNING AS | High Conviction | Significant Flow | $86,508 (0.0%) | 10,800 | -5.5% |
| Tripletail Wealth Management, LLC | High Conviction | Minimal Flow | $84,085 (0.0%) | 11,630 | 51.7% |
| ZACKS INVESTMENT MANAGEMENT | High Conviction | Moderate Flow | $83,304 (0.0%) | 10,400 | -5.5% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $83,256 (0.0%) | 10,394 | -72.3% |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $80,100 (0.0%) | 10,000 | -5.5% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $67,492 (0.0%) | 8,426 | -5.5% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $52,297 (0.0%) | 6,529 | -5.5% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $35,548 (0.0%) | 4,438 | -6.7% |
| QUEST PARTNERS LLC | High Conviction | Moderate Flow | $33,554 (0.0%) | 4,189 | 112.7% |
| VERSANT CAPITAL MANAGEMENT, INC | High Conviction | Low Flow | $26,970 (0.0%) | 3,367 | -28.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 137 | $0.26B | 33,381,998 | $7.82 |
| Q3 25 | 132 | $0.27B | 32,825,997 | $8.19 |
| Q2 25 | 135 | $0.22B | 33,030,814 | $6.79 |
| Q1 25 | 134 | $0.22B | 33,836,342 | $6.58 |
| Q4 24 | 130 | $0.30B | 31,902,323 | $9.47 |
| Q3 24 | 131 | $0.23B | 30,867,095 | $7.51 |
| Q2 24 | 128 | $0.24B | 28,330,675 | $8.41 |
| Q1 24 | 140 | $0.45B | 30,332,074 | $14.90 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.