13FBOX
TARGET HOSPITALITY CORP · 13F Institutional Holdings
Options Calculator Rankings
T

TARGET HOSPITALITY CORP

TH
Institutions
172
Combined AUM (Q2 2026)
$1.07B
Combined Shares (Q2 2026)
52.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+25.0M
126 · 57 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.5M
46 · 16 Exit · ≈
⚖️ Net
+20.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.07B
Institutions
172
New Buys
57
Adds
69
Reduces
30
Exits
16
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Private Capital Management, LLC
5.84%4.31%#2$66.4M3.3M$43.3M4.7M-1.4M-30.03%Reduce
BlackRock, Inc.
<0.01%<0.01%#96$64.3M3.2M$23.0M2.5M+674,996+27.18%Add
Ophir Asset Management Pty Ltd
4.51%#4$54.8M2.7M$00+2.7MNew Buy
Rubric Capital Management LP
0.48%0.22%#15$52.7M2.6M$20.3M2.2M+396,933+18.13%Add
WESTFIELD CAPITAL MANAGEMENT CO LP
0.14%#23$42.8M2.1M$00+2.1MNew Buy
COOPER CREEK PARTNERS MANAGEMENT LLC
1%0.23%#10$41.8M2.1M$6.7M723,619+1.3M+183.64%Add
HighTower Advisors, LLC
0.04%0.02%#34$37.5M1.8M$14.9M1.6M+238,280+14.86%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#46$37.5M1.8M$10.0M1.1M+760,808+70.37%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.2%#19$34.2M1.7M$00+1.7MNew Buy
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#113$31.1M1.5M$13.0M1.4M+120,337+8.56%Add
Senator Investment Group LP
1.04%#8$28.5M1.4M$00+1.4MNew Buy
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#49$27.7M1.4M$10.8M1.2M+191,978+16.42%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#65$27.2M1.3M$13.3M1.4M-93,323-6.53%Reduce
Point72 Asset Management, L.P.
0.03%#39$24.2M1.2M$00+1.2MNew Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#92$20.9M1.0M$7.8M844,652+181,539+21.49%Add
JENNISON ASSOCIATES LLC
0.01%#52$19.1M938,269$00+938,269New Buy
71 West Capital Partners
0.64%0.37%#14$18.5M907,322$8.4M907,32200.00%Unchanged
RENAISSANCE TECHNOLOGIES LLC
0.02%0.01%#40$18.0M885,044$8.8M951,302-66,258-6.96%Reduce
STATE STREET CORP
<0.01%<0.01%#118$17.7M867,734$7.1M767,686+100,048+13.03%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#80$17.5M860,192$6.0M650,525+209,667+32.23%Add
MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#60$16.2M795,645$2.1M228,328+567,317+248.47%Add
TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#53$14.8M726,830$867,14293,442+633,388+677.84%Add
Qube Research & Technologies Ltd
0.01%#48$14.2M699,710$00+699,710New Buy
UBS Group AG
<0.01%<0.01%#83$13.8M680,223$568,14061,222+619,001+1,011.08%Add
Hood River Capital Management LLC
0.1%#27$13.7M673,847$00+673,847New Buy
KR Capital LP
1.12%0.26%#7$11.3M556,093$1.3M137,691+418,402+303.87%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#120$11.2M551,826$3.0M321,061+230,765+71.88%Add
ROYCE & ASSOCIATES LP
0.09%0.05%#30$10.7M523,941$4.9M523,94100.00%Unchanged
Shay Capital LLC
0.66%0.35%#13$10.3M505,000$4.2M450,000+55,000+12.22%Add
Walleye Trading LLC
0.01%<0.01%#50$10.3M504,468$1.3M144,578+359,890+248.92%Add
SEVEN GRAND MANAGERS, LLC
0.41%#16$10.2M500,000$00+500,000New Buy
Archon Capital Management LLC
3.82%2.29%#5$9.4M462,422$4.1M437,885+24,537+5.60%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#108$9.3M457,655$1.9M201,571+256,084+127.04%Add
BW Gestao de Investimentos Ltda.
0.18%#21$9.2M450,000$00+450,000New Buy
Yaupon Capital Management LP
0.17%#22$8.9M435,097$00+435,097New Buy
Kore Advisors LP
9.18%4.66%#1$8.8M433,853$4.3M466,055-32,202-6.91%Reduce
LONESTAR CAPITAL MANAGEMENT LLC
5.61%1.71%#3$8.8M433,100$3.5M375,000+58,100+15.49%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#67$8.6M423,317$606,17065,320+357,997+548.07%Add
FIRST SABREPOINT CAPITAL MANAGEMENT LP
2.81%2.03%#6$8.6M420,000$5.6M601,777-181,777-30.21%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#87$8.1M399,789$1.1M116,576+283,213+242.94%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#112$8.1M398,643$5.9M630,458-231,815-36.77%Reduce
MORGAN STANLEY
<0.01%<0.01%#125$7.4M362,299$1.7M196,934+165,365+83.97%Add
Counterpoint Mutual Funds LLC
0.72%#12$7.2M355,095$00+355,095New Buy
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#121$7.1M350,802$1.2M131,198+219,604+167.38%Add
NORTHERN TRUST CORP
<0.01%<0.01%#103$6.8M333,229$2.5M269,686+63,543+23.56%Add
Vinva Investment Management Ltd
0.01%#59$6.5M48,222$00+48,222New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#104$5.9M289,731$2.5M266,982+22,749+8.52%Add
FRED ALGER MANAGEMENT, LLC
0.02%#45$5.8M283,482$00+283,482New Buy
GROUP ONE TRADING LLC
0.01%<0.01%#55$5.6M273,036$1.4M146,009+127,027+87.00%Add
Nicholas Investment Partners, LP
0.31%#18$5.5M269,595$00+269,595New Buy

🧭 Institutional Sector Flow Heatmap

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