Target Hospitality Corp. COM is a security (CUSIP 87615L107) tracked across SEC portfolio filings. 138 institutional managers reported $371.5M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
Showing 15 of 138 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Private Capital Management, LLC | NAPLES, FL | $43.3M | 4,660,619 |
| HighTower Advisors, LLC | CHICAGO, IL | $37.5M | 1,842,267 |
| BlackRock, Inc. | New York, NY | $23.0M | 2,483,749 |
| Rubric Capital Management LP | New York, NY | $20.3M | 2,189,456 |
| JENNISON ASSOCIATES LLC | NEW YORK, NY | $19.1M | 938,269 |
| 71 West Capital Partners | BOSTON, MA | $18.5M | 907,322 |
| VANGUARD GROUP INC | Valley Forge, PA | $15.7M | 1,955,135 |
| Philadelphia Financial Management of San Francisco, LLC | SAN FRANCISCO, CA | $15.0M | 1,616,642 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $13.3M | 1,428,773 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $10.8M | 1,169,063 |
| Walleye Trading LLC | NEW YORK, NY | $10.3M | 45,568 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $10.0M | 1,081,081 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $8.8M | 951,302 |
| Bank of New York Mellon Corp | NEW YORK, NY | $8.1M | 399,789 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $7.8M | 844,652 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.3M | 0.41% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $2.9M | 42.60% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $2.9M | 1.63% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.3M | 3.10% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $2.1M | 11.31% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $910K | 0.53% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $647K | 0.59% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $522K | 1.08% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $498K | 5.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $153K | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $128K | 0.04% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $65K | 1.56% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $56K | 9.77% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $41K | 0.99% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $8K | 0.06% |