Target Hospitality
TH • NASDAQ
Target Hospitality is a specialty business services company in the industrials sector on NASDAQ, led by James B. Archer, with a market cap of $855.1M. As of Q3 2025, 31% of shares are held by 128 institutional investors, with Private Capital Management, LLC as the largest holder at 4.52%.
President and Chief Executive OfficerJames B. Archer
Market Cap$855.1M
Specialty Business Services
Industrials
Employees984.0
Websitetargethospitality.com
Country
United States of America
Overview
Overview of institutional ownership in TH as of Q3 2025 with a market cap of $846.1M
All Institutions
- Institutions
- 128
- Value Held
- $263.2M
- Shares Held
- 31.0M
- Avg Position
- $2.1M
- Median Position
- $199.9K
Hedge Funds
- Hedge Funds
- 20
- Value Held
- $91.7M
- Shares Held
- 10.8M
- Avg Position
- $4.6M
- Median Position
- $1.9M
Ownership Breakdown
Based on market cap of $846.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TH as of Q3 2025
| Institution | Position Value |
|---|---|
 Private Capital Management, LLC RIA/Wealth | $38.3M 3.88% of portfolio |
B BlackRock, Inc. Institution | $21.9M 0.00% of portfolio |
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | $21.2M 4.21% of portfolio |
R Rubric Capital Management LP Hedge Fund•Long/Short | $18.6M 0.27% of portfolio |
 VANGUARD GROUP INC Institution | $16.9M 0.00% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $13.6M 0.02% of portfolio |
 Appian Way Asset Management LP Hedge Fund•Market Neutral | $11.5M 2.51% of portfolio |
S Shay Capital LLC Institution | $9.6M 1.75% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $8.9M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $8.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TH in Q3 2025
- Traded
- +$1.2M
- Buyers
- 60
- Sellers
- 56
- Total Bought
- +$22.6M
- Total Sold
- −$21.4M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
VANGUARD GROUP INC Institution | +$5.1M +600.2K shares |
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | +$4.1M +486.9K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$1.8M +211.6K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$1.2M +142.2K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$1.0M +119.1K shares |
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy | +$937.3K +110.5K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$899.9K +106.1K shares |
B BlackRock, Inc. Institution | +$804.7K +94.9K shares |
D D. E. Shaw & Co., Inc. Institution | +$673.7K +79.4K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$562.4K +66.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Appian Way Asset Management LP Hedge Fund•Market Neutral | −$4.5M −532.5K shares |
Private Capital Management, LLC RIA/Wealth | −$2.9M −340.4K shares |
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short | −$2.0M −232.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.9M −218.4K shares |
S Shay Capital LLC Institution | −$1.6M −190.4K shares |
J JANE STREET GROUP, LLC Institution | −$907.3K −107.0K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$621.7K −87.3K shares |
L LMR Partners LLP Institution | −$579.9K −81.4K shares |
 STATE STREET CORP Institution | −$535.6K −63.2K shares |
H HRT FINANCIAL LLC Institution | −$511.8K −71.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TH in Q3 2025
- New Positions
- 7
- New Value
- $331.4K
- Exited Positions
- 14
- Exited Value
- $3.4M
New Positions
| Institution | Position Value |
|---|---|
I Itau Unibanco Holding S.A. Institution | $190.8K 22.5K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $95.4K 11.2K shares |
S State of Alaska, Department of Revenue Institution | $44.9K 5.3K shares |
O Optiver Holding B.V. Institution | $254.0 30.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $59.0 7.0 shares |
 Larson Financial Group LLC RIA/Wealth | $42.0 5.0 shares |
 Tortoise Investment Management, LLC RIA/Wealth | $8.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $621.7K 87.3K shares |
L LMR Partners LLP Institution | $579.9K 81.4K shares |
H HRT FINANCIAL LLC Institution | $511.8K 71.9K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $413.1K 58.0K shares |
M Man Group plc Institution | $377.6K 53.0K shares |
 Fortitude Advisory Group L.L.C. RIA/Wealth | $284.8K 40.0K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $160.9K 22.6K shares |
 PRINCIPAL FINANCIAL GROUP INC Institution | $157.6K 22.1K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $118.3K 16.6K shares |
T TWO SIGMA SECURITIES, LLC Institution | $110.6K 15.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in TH as of Q3 2025
- Call Positions
- 8
- Call Value
- $4.5M
- Put Positions
- 6
- Put Value
- $2.9M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.6M 1.9K contracts |
J JANE STREET GROUP, LLC Institution | $1.0M 1.2K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $670.8K 791.0 contracts |
 Walleye Trading LLC RIA/Wealth | $549.5K 648.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $372.3K 439.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $212.0K 250.0 contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $84.8K 100.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.7M 2.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $583.4K 688.0 contracts |
Walleye Trading LLC RIA/Wealth | $571.6K 674.0 contracts |
J JANE STREET GROUP, LLC Institution | $101.8K 120.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
 HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with TH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | 4.21% $21.2M |
Private Capital Management, LLC RIA/Wealth | 3.88% $38.3M |
 Kore Advisors LP Hedge Fund•Multi-Strategy | 3.54% $2.8M |
Appian Way Asset Management LP Hedge Fund•Market Neutral | 2.51% $11.5M |
S Shay Capital LLC Institution | 1.75% $9.6M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.52% $888.1K |
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy | 0.36% $3.1M |
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short | 0.31% $8.2M |
R Rubric Capital Management LP Hedge Fund•Long/Short | 0.27% $18.6M |
 Crestmont Private Wealth LLC RIA/Wealth | 0.22% $659.0K |
Hedge Fund Spotlight
Discover hedge funds investing in TH
M
MOORE CAPITAL MANAGEMENT, LP
Hedge Fund • Global Macro
Portfolio ManagerLouis Moore Bacon
- Portfolio Value
- $4.8B
- Positions
- 454
- Last Reported
- Q3 2025
Sector Allocation
Position in Target Hospitality
- Market Value
- $169.6K
- Shares Held
- 20.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $249.2M | 5.14% | |
ETF ETF | $202.7M | 4.18% | |
Banks - Diversified Financial Services | $135.6M | 2.80% |
