# Target Hospitality Corp. COM

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.

## Summary

- Issuer: Target Hospitality Corp.
- Class: COM
- CUSIP: 87615L107
- Asset category: EC
- 13F holders: 138
- 13F value: $371.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $16.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/145323) | 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](https://search.stillhousedata.com/firm/107959) | NEW YORK, NY | $19.1M | 938,269 |
| [71 West Capital Partners](https://search.stillhousedata.com/firm/338756) | BOSTON, MA | $18.5M | 907,322 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $15.7M | 1,955,135 |
| [Philadelphia Financial Management of San Francisco, LLC](https://search.stillhousedata.com/firm/131413) | 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](https://search.stillhousedata.com/firm/136196) | NEW YORK, NY | $10.3M | 45,568 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $10.0M | 1,081,081 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $8.8M | 951,302 |
| Bank of New York Mellon Corp | NEW YORK, NY | $8.1M | 399,789 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $7.8M | 844,652 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | 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](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $2.9M | 1.63% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.3M | 3.10% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $2.1M | 11.31% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $910K | 0.53% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $647K | 0.59% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $522K | 1.08% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $498K | 5.05% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $153K | 0.03% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $128K | 0.04% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $65K | 1.56% |
| [Enterprise Mergers and Acquisitions Fund](https://search.stillhousedata.com/fund/S000017793) | Gabelli 787 Fund, Inc. | $56K | 9.77% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $41K | 0.99% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $8K | 0.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87615L107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.