Titelia

Fund shareholders of Target Hospitality Corp

ISIN US87615L1070 · United States

Fund shareholders
156
Of which ETFs
40 116 other funds
Value held
78.2M $
Share of capital
7.5 % of 99.6M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,017,9479.4M $0.00 %1.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 975,0897.6M $0.03 %0.98 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 785,4537.3M $0.01 %0.79 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 357,2993.3M $0.00 %0.36 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 318,0444.6M $0.01 %0.32 %as of Apr 30, 2026
Private Capital Management Value Fund FundVantage Trust 280,9804.1M $5.98 %0.28 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 273,1912.5M $0.02 %0.27 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 266,9483.9M $0.03 %0.27 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 167,2181.3M $0.00 %0.17 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,2432.3M $0.03 %0.16 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,6041.2M $0.01 %0.16 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155,3431.2M $0.01 %0.16 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,8532.1M $0.01 %0.15 %as of Apr 30, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 138,0021.1M $0.02 %0.14 %as of Feb 28, 2026
Royce Micro-Cap Fund ROYCE FUND 137,2991.3M $0.40 %0.14 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116,7461.7M $0.01 %0.12 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 106,7791.6M $0.01 %0.11 %as of Apr 30, 2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 90,4171.3M $0.18 %0.09 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 80,2701.2M $0.02 %0.08 %as of Apr 30, 2026
iShares US Small Cap Value Factor ETF iShares Trust 72,782675.4K $0.40 %0.07 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71,1781M $0.01 %0.07 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 69,337540.1K $0.02 %0.07 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63,416922.1K $0.00 %0.06 %as of Apr 30, 2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 62,605910.3K $0.01 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 61,339477.8K $0.00 %0.06 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,789473.5K $0.00 %0.06 %as of Feb 28, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 60,151468.6K $0.18 %0.06 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 57,240832.3K $0.03 %0.06 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 56,241521.9K $0.01 %0.06 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 55,000510.4K $0.04 %0.06 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,397732.8K $0.00 %0.05 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,287368.4K $0.00 %0.05 %as of Feb 28, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 43,951407.9K $0.40 %0.04 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 42,000389.8K $1.77 %0.04 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39,777369.1K $0.02 %0.04 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,028567.5K $0.01 %0.04 %as of Apr 30, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 36,743534.2K $0.03 %0.04 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,384267.9K $0.03 %0.03 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,779304.2K $0.01 %0.03 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 32,691254.7K $0.02 %0.03 %as of Feb 28, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 30,696239.1K $0.89 %0.03 %as of Feb 28, 2026
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 25,728374.1K $0.02 %0.03 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 24,196351.8K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,000187K $0.02 %0.02 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,722344.9K $0.06 %0.02 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 23,200215.3K $0.01 %0.02 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,400207.9K $0.01 %0.02 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,320310K $0.00 %0.02 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 18,950147.6K $0.00 %0.02 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,754146.1K $0.00 %0.02 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,146249.3K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,505153.2K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,369151.9K $0.04 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,518144K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,065219K $0.00 %0.02 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,580135.3K $0.01 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14,543135K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 14,120131K $0.01 %0.01 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 14,089204.9K $0.01 %0.01 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,790128K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 12,57197.9K $0.01 %0.01 %as of Feb 28, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12,300114.1K $0.02 %0.01 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,843172.2K $0.03 %0.01 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,795109.5K $0.01 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,637169.2K $0.00 %0.01 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,287164.1K $0.01 %0.01 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,43996.9K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 9,71990.2K $0.00 %0.01 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8,730126.9K $0.05 %0.01 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,03074.5K $0.01 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,83961.1K $0.02 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,359107K $0.00 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,10047.5K $0.00 %0.01 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,08456.5K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,03356K $0.01 %0.01 %as of Mar 31, 2026
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 5,86885.3K $0.18 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,84654.3K $0.03 %0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,70452.9K $0.01 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,86545.1K $0.01 %0.00 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,84270.4K $0.01 %0.00 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,83844.9K $0.01 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,82470.1K $0.02 %0.00 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,80269.8K $0.00 %0.00 %as of Apr 30, 2026
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 4,69768.3K $1.12 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,55566.2K $0.01 %0.00 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,46064.8K $0.00 %0.00 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,45141.3K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 4,20161.1K $0.01 %0.00 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,10259.6K $0.00 %0.00 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,94636.6K $0.01 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,90136.2K $0.01 %0.00 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,70753.9K $0.01 %0.00 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3,64033.8K $0.00 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,58052.1K $0.01 %0.00 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,57433.2K $0.01 %0.00 %as of Mar 31, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 3,50032.5K $0.01 %0.00 %as of Mar 31, 2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 3,50032.5K $0.02 %0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,13324.4K $0.02 %0.00 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,08428.6K $0.01 %0.00 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,08428.6K $0.02 %0.00 %as of Mar 31, 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 5.98 %as of Apr 30, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.77 %as of Mar 31, 2026
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 1.12 %as of Apr 30, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.89 %as of Feb 28, 2026
iShares US Small Cap Value Factor ETF iShares Trust 0.40 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.40 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 0.40 %as of Mar 31, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0.30 %as of Apr 30, 2026
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 0.18 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.18 %as of Feb 28, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 others46.20 %45,978,409as of Jun 18, 2026 · SCHEDULE 13D
Private Capital Management, LLC 5.09 %5,101,355as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Target Hospitality Corp". https://titelia.com/en/stocks/target-hospitality-corp-US87615L1070