Titelia

Fund shareholders of Target Hospitality Corp

ISIN US87615L1070 · United States

Fund shareholders
177
Of which ETFs
41 136 other funds
Value held
214M $
Share of capital
12.0 % of 99.6M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
Harbor Small Cap Growth Fund HARBOR FUNDS 1,453,57522.1M $0.83 %1.46 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,112,97222.7M $0.00 %1.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,071,31521.8M $0.03 %1.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,043,38918.1M $0.07 %1.05 %as of May 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 446,9059.1M $0.14 %0.45 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 445,0636.8M $0.02 %0.45 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 372,4297.6M $0.01 %0.37 %as of Jun 30, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 355,0957.2M $1.96 %0.36 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 303,2474.6M $0.03 %0.30 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 283,7344.3M $0.02 %0.28 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 283,5635.8M $0.04 %0.28 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 264,6295.4M $0.90 %0.27 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 259,6803.9M $0.52 %0.26 %as of Jul 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 236,8803.6M $4.95 %0.24 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 217,0773.3M $0.04 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 210,2203.2M $0.01 %0.21 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 165,4502.9M $0.01 %0.17 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 164,8822.9M $0.02 %0.17 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 152,9452.7M $0.01 %0.15 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 145,5513M $0.69 %0.15 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 139,2862.4M $0.03 %0.14 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 119,6422.1M $0.11 %0.12 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 104,9091.8M $0.22 %0.11 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 100,0482M $0.01 %0.10 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99,1871.5M $0.02 %0.10 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 94,4821.9M $0.05 %0.09 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 93,1271.9M $0.51 %0.09 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 76,0251.5M $0.03 %0.08 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 75,8291.5M $0.50 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 72,4521.3M $0.05 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 61,3391.1M $0.00 %0.06 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60,9241.2M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,7891.1M $0.00 %0.06 %as of May 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 60,654921.9K $0.05 %0.06 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 59,9651.2M $0.63 %0.06 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 58,2501M $0.32 %0.06 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 56,8801.2M $0.00 %0.06 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 55,0001.1M $0.08 %0.06 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,685816K $0.02 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 51,014885.6K $0.05 %0.05 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,568843.1K $0.00 %0.05 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 46,561948K $0.67 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 45,919698K $0.03 %0.05 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44,801912.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 37,275647.1K $0.01 %0.04 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 36,820639.2K $0.09 %0.04 %as of May 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 35,043532.7K $0.22 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 31,712482K $0.03 %0.03 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 30,992471.1K $0.04 %0.03 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 30,950630.1K $2.08 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,000590.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28,666497.6K $0.05 %0.03 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,286575.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,120436.1K $0.03 %0.03 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,196367.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,000488.6K $0.10 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,609480.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 23,330354.6K $0.14 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,271353.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,200472.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22,000447.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 21,792378.3K $0.00 %0.02 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,320324.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,865424.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20,759315.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 20,668314.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20,371414.8K $0.13 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,353294.2K $0.02 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,754325.6K $0.00 %0.02 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18,750381.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 17,732361K $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,146260.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,968345.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 16,640338.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,595337.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,518315.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14,668298.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,580296.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 13,848210.5K $0.47 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,685208K $0.01 %0.01 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,540275.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,477274.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,823261.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,571218.2K $0.02 %0.01 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,807240.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,749178.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,637176.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,539234.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 11,249171K $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,642196.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 9,559145.3K $0.91 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,162186.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,900181.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,291168.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,175124.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,161124K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,514114.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,359111.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,311111.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,394130.2K $0.03 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Private Capital Management Value Fund FundVantage Trust 4.95 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.08 %as of Jun 30, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 1.96 %as of Jun 30, 2026 ↗
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 0.91 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0.90 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 0.83 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.69 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.67 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 0.63 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0.52 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3177+2111,911,656+58.5 %
2026Q2156+107,515,203+5.7 %
2026Q1146+37,109,115+1.7 %
2025Q4143-26,989,449+1.5 %
2025Q3145-36,886,284-8.2 %
2025Q2148+97,502,152+19.9 %
2025Q1139+86,257,222+6.0 %
2024Q4131-25,900,737+5.1 %
2024Q3133+45,616,702+5.4 %
2024Q2129-45,331,421-3.0 %
2024Q1133-75,498,208-0.1 %
2023Q41405,505,821

Institutional managers

125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Private Capital Management, LLC4,660,61943.3M $as of Mar 31, 2026
BlackRock, Inc.2,483,74923M $as of Mar 31, 2026
Rubric Capital Management LP2,189,45620.3M $as of Mar 31, 2026
Philadelphia Financial Management of San Francisco, LLC1,616,64215M $as of Mar 31, 2026
HighTower Advisors, LLC1,603,98714.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,428,77313.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,169,06310.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,081,08110M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC951,3028.8M $as of Mar 31, 2026
71 West Capital Partners907,3228.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC844,6527.8M $as of Mar 31, 2026
STATE STREET CORP767,6867.1M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC723,6196.7K $as of Mar 31, 2026
JANE STREET GROUP, LLC606,5585.6M $as of Mar 31, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP601,7775.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP523,9414.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC481,7254.5M $as of Mar 31, 2026
Kore Advisors LP466,0554.3M $as of Mar 31, 2026
Shay Capital LLC450,0004.2M $as of Mar 31, 2026
Archon Capital Management LLC437,8854.1M $as of Mar 31, 2026
LONESTAR CAPITAL MANAGEMENT LLC375,0003.5M $as of Mar 31, 2026
NORTHERN TRUST CORP269,6862.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC266,9822.5M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC240,0282.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC228,3282.1M $as of Mar 31, 2026

Declared shareholders of Target Hospitality Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Manjit Dale and 9 others27.80 %27,226,363as of Sep 25, 2026 · SCHEDULE 13D
Private Capital Management, LLC 3.70 %3,701,815as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Target Hospitality Corp". https://titelia.com/en/stocks/target-hospitality-corp-US87615L1070