Also trades as: THWWW (NASDAQ) · $vol 0M
TH Institutional Ownership
Target Hospitality Corp.
1W: -8.0%
1M: -26.3%
3M: -0.9%
YTD: +75.7%
1Y: +90.2%
3Y: +1.7%
5Y: +287.7%
$14.23
+0.17 (+1.21%)
Weekly Expected Move ±9.1%
$11
$13
$14
$15
$16
Credit Risk of going bust: lower than 77% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Target Hospitality Corp. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $1.42B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Target Hospitality Corp. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $1.42B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TH
188
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
55
New Positions
69
Increased
48
Reduced
15
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (212 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 3,261,078 | $46M | -1,399,541 | -30.0% | 30Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,158,745 | $45M | +674,996 | +27.2% | 8Q | SEC ↗ |
| 3 | Ophir Asset Management Pty Ltd NEW | 2,690,673 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Rubric Capital Management LP | 2,586,389 | $37M | +396,933 | +18.1% | 7Q | SEC ↗ |
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 2,103,813 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 6 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,052,485 | $29M | +1,328,866 | +183.6% | 5Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1,842,267 | $26M | +238,280 | +14.9% | 13Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,841,889 | $26M | +760,808 | +70.4% | 15Q | SEC ↗ |
| 9 | Driehaus Capital Management LLC NEW | 1,679,925 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,525,878 | $22M | +120,337 | +8.6% | 2Q | SEC ↗ |
| 11 | Senator Investment Group LP NEW | 1,399,345 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 1,361,041 | $19M | +191,978 | +16.4% | 15Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,335,450 | $19M | -93,323 | -6.5% | 14Q | SEC ↗ |
| 14 | Point72 Asset Management, L.P. NEW | 1,190,691 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,026,191 | $15M | +181,539 | +21.5% | 30Q | SEC ↗ |
| 16 | JENNISON ASSOCIATES LLC NEW | 938,269 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 17 | 71 West Capital Partners | 907,322 | $13M | — | +0.0% | 3Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 885,044 | $13M | -66,258 | -7.0% | 22Q | SEC ↗ |
| 19 | STATE STREET CORP | 867,734 | $12M | +100,048 | +13.0% | 29Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 795,645 | $11M | +567,317 | +248.5% | 3Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 726,830 | $10M | +633,388 | +677.8% | 10Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd NEW | 699,710 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 680,223 | $10M | +619,001 | +1011.1% | 19Q | SEC ↗ |
| 24 | Hood River Capital Management LLC NEW | 673,847 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 25 | KR Capital LP | 556,093 | $8M | +418,402 | +303.9% | 2Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 551,826 | $8M | +230,765 | +71.9% | 2Q | SEC ↗ |
| 27 | ROYCE & ASSOCIATES LP | 523,941 | $7M | — | +0.0% | 3Q | SEC ↗ |
| 28 | Shay Capital LLC | 505,000 | $7M | +55,000 | +12.2% | 7Q | SEC ↗ |
| 29 | SEVEN GRAND MANAGERS, LLC NEW | 500,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 487,692 | $7M | +5,967 | +1.2% | 17Q | SEC ↗ |
| 31 | Archon Capital Management LLC | 462,422 | $7M | +24,537 | +5.6% | 2Q | SEC ↗ |
| 32 | BW Gestao de Investimentos Ltda. NEW | 450,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Yaupon Capital Management LP NEW | 435,097 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Kore Advisors LP | 433,853 | $6M | -32,202 | -6.9% | 6Q | SEC ↗ |
| 35 | LONESTAR CAPITAL MANAGEMENT LLC | 433,100 | $6M | +58,100 | +15.5% | 3Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 423,317 | $6M | +357,997 | +548.1% | 4Q | SEC ↗ |
| 37 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 420,000 | $6M | -181,777 | -30.2% | 3Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 399,789 | $6M | +283,213 | +242.9% | 29Q | SEC ↗ |
| 39 | MORGAN STANLEY | 362,299 | $5M | +298,776 | +470.3% | 30Q | SEC ↗ |
| 40 | Counterpoint Mutual Funds LLC NEW | 355,095 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 350,802 | $5M | +219,604 | +167.4% | 15Q | SEC ↗ |
| 42 | NORTHERN TRUST CORP | 333,229 | $5M | +63,543 | +23.6% | 29Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 289,731 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 289,731 | $4M | +22,749 | +8.5% | 15Q | SEC ↗ |
| 45 | FRED ALGER MANAGEMENT, LLC NEW | 283,482 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 280,843 | $4M | -325,715 | -53.7% | 5Q | SEC ↗ |
| 47 | GROUP ONE TRADING LLC | 273,036 | $4M | +127,027 | +87.0% | 7Q | SEC ↗ |
| 48 | Nicholas Investment Partners, LP NEW | 269,595 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | VANGUARD FIDUCIARY TRUST CO | 234,289 | $3M | +20,006 | +9.3% | 2Q | SEC ↗ |
| 50 | Informed Momentum Co LLC NEW | 188,805 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Ophir Asset Management Pty Ltd | 2,690,673 | $38M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,103,813 | $30M |
| Driehaus Capital Management LLC | 1,679,925 | $24M |
| Senator Investment Group LP | 1,399,345 | $20M |
| Point72 Asset Management, L.P. | 1,190,691 | $17M |
| JENNISON ASSOCIATES LLC | 938,269 | $13M |
| Qube Research & Technologies Ltd | 699,710 | $10M |
| Hood River Capital Management LLC | 673,847 | $10M |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $7M |
| BW Gestao de Investimentos Ltda. | 450,000 | $6M |
| Yaupon Capital Management LP | 435,097 | $6M |
| Counterpoint Mutual Funds LLC | 355,095 | $5M |
| Sixth Street Partners Management Co | 289,731 | $4M |
| FRED ALGER MANAGEMENT, LLC | 283,482 | $4M |
| Nicholas Investment Partners, LP | 269,595 | $4M |
| Informed Momentum Co LLC | 188,805 | $3M |
| PRUDENTIAL FINANCIAL INC | 165,060 | $2M |
| Burkehill Global Management, LP | 150,000 | $2M |
| Centiva Capital, LP | 111,672 | $2M |
| Aquatic Capital Management LLC | 103,699 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Philadelphia Financial Management o | 1,616,642 | $23M |
| Philosophy Capital Management LLC | 650,364 | $9M |
| Empowered Funds, LLC | 185,028 | $3M |
| Y-Intercept (Hong Kong) Ltd | 163,480 | $2M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,177 | $2M |
| Pekin Hardy Strauss, Inc. | 64,500 | $918K |
| TUDOR INVESTMENT CORP ET AL | 60,917 | $867K |
| Capelight Capital Asset Management | 60,000 | $854K |
| Diametric Capital, LP | 59,324 | $844K |
| CAXTON ASSOCIATES LLP | 56,146 | $799K |
| Itau Unibanco Holding S.A. | 47,000 | $669K |
| STATE BOARD OF ADMINISTRATION OF FL | 33,151 | $472K |
| EXCHANGE TRADED CONCEPTS, LLC | 30,696 | $437K |
| Verition Fund Management LLC | 26,740 | $381K |
| BAILARD, INC. | 24,797 | $353K |
| MIRABELLA FINANCIAL SERVICES LLP | 19,948 | $284K |
| CANADA PENSION PLAN INVESTMENT BOAR | 15,800 | $225K |
| Harbor Advisors LLC | 15,000 | $213K |
| SG Americas Securities, LLC | 14,874 | $212K |
| Mariner, LLC | 14,599 | $208K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | +1,328,866 | +183.6% | 2,052,485 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +760,808 | +70.4% | 1,841,889 |
| BlackRock, Inc. | +674,996 | +27.2% | 3,158,745 |
| TWO SIGMA INVESTMENTS, LP | +633,388 | +677.8% | 726,830 |
| UBS Group AG | +619,001 | +1011.1% | 680,223 |
| MILLENNIUM MANAGEMENT LLC | +567,317 | +248.5% | 795,645 |
| KR Capital LP | +418,402 | +303.9% | 556,093 |
| Rubric Capital Management LP | +396,933 | +18.1% | 2,586,389 |
| D. E. Shaw & Co., Inc. | +357,997 | +548.1% | 423,317 |
| MORGAN STANLEY | +298,776 | +470.3% | 362,299 |
| Bank of New York Mellon Corp | +283,213 | +242.9% | 399,789 |
| HighTower Advisors, LLC | +238,280 | +14.9% | 1,842,267 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +230,765 | +71.9% | 551,826 |
| BANK OF AMERICA CORP /DE | +219,604 | +167.4% | 350,802 |
| AMERICAN CENTURY COMPANIES INC | +191,978 | +16.4% | 1,361,041 |
| GEODE CAPITAL MANAGEMENT, LLC | +181,539 | +21.5% | 1,026,191 |
| BNP PARIBAS FINANCIAL MARKETS | +149,124 | +1956.0% | 156,748 |
| GROUP ONE TRADING LLC | +127,027 | +87.0% | 273,036 |
| CITIGROUP INC | +125,708 | +256.3% | 174,747 |
| VANGUARD CAPITAL MANAGEMENT LLC | +120,337 | +8.6% | 1,525,878 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Private Capital Management, LLC | -1,399,541 | -30.0% | 3,261,078 |
| JANE STREET GROUP, LLC | -325,715 | -53.7% | 280,843 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -185,028 | -77.1% | 55,000 |
| FIRST SABREPOINT CAPITAL MANAGEMENT | -181,777 | -30.2% | 420,000 |
| PDT Partners, LLC | -131,548 | -83.8% | 25,447 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -123,716 | -91.1% | 12,055 |
| DIMENSIONAL FUND ADVISORS LP | -93,323 | -6.5% | 1,335,450 |
| RENAISSANCE TECHNOLOGIES LLC | -66,258 | -7.0% | 885,044 |
| CAPTRUST FINANCIAL ADVISORS | -55,643 | -31.3% | 122,059 |
| ANTIPODES PARTNERS Ltd | -48,755 | -40.0% | 73,157 |
| GOLDMAN SACHS GROUP INC | -36,134 | -27.9% | 93,522 |
| Kore Advisors LP | -32,202 | -6.9% | 433,853 |
| Inspire Investing, LLC | -22,424 | -40.2% | 33,300 |
| FULLER & THALER ASSET MANAGEMENT, I | -17,069 | -29.5% | 40,861 |
| FMR LLC | -11,186 | -70.3% | 4,735 |
| Mirae Asset Global Investments Co., | -7,700 | -56.2% | 6,000 |
| Covestor Ltd | -6,071 | -99.4% | 36 |
| Legal & General Group Plc | -5,175 | -6.7% | 72,490 |
| EQUITABLE TRUST CO | -4,855 | -3.9% | 118,972 |
| Invesco Ltd. | -4,609 | -6.1% | 70,817 |