Funds holding Target Hospitality Corp
156 funds declare a position · 40 ETFs and 116 other funds · 78.2M $ · US87615L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 3,000 | 27.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,733 | 39.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,662 | 24.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,544 | 37K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 105 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,442 | 35.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,232 | 20.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,207 | 17.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 108 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,122 | 19.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,076 | 30.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 110 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,041 | 18.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Avantis U.S. Equity Fund American Century ETF Trust | 2,028 | 15.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 112 | ProShares Ultra Russell2000 ProShares Trust | 1,990 | 15.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 113 | ProShares UltraPro Russell2000 ProShares Trust | 1,982 | 15.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 114 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,824 | 16.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 115 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,780 | 16.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,766 | 25.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,719 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,687 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | iShares Morningstar Small-Cap ETF iShares Trust | 1,478 | 21.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,459 | 13.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,393 | 10.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 122 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,370 | 10.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 123 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,297 | 12K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,220 | 9.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 125 | Column Small Cap Fund Trust for Professional Managers | 1,214 | 9.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 126 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,125 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,102 | 16K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 128 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 10.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,077 | 10K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | SmallCap Value Fund II Principal Funds, Inc | 1,061 | 15.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 954 | 13.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 132 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 877 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 837 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 829 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Longview Advantage ETF RBB Fund Trust | 722 | 5.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 136 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 680 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 552 | 8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 138 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 376 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | ULTRA SMALL CAP PROFUND ProFunds | 362 | 5.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 174 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | Avantis U.S. Quality ETF American Century ETF Trust | 167 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 142 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 164 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 152 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | PROFUND VP ULTRA SMALL CAP ProFunds | 107 | 993 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | PROFUND VP SMALL CAP ProFunds | 81 | 751.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Russell 2000 Fund Rydex Series Funds | 75 | 696 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 147 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 60 | 872.4 $ | as of Apr 30, 2026 · Original filing | |
| 148 | SMALL-CAP PROFUND ProFunds | 59 | 857.9 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 51 | 741.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 45 | 417.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 43 | 399 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 152 | BlackRock Credit Relative Value Fund BlackRock Funds IV | 35 | 508.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 153 | ProShares Hedge Replication ETF ProShares Trust | 33 | 257.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 154 | BlackRock Diversified Fixed Income Fund BlackRock Funds III | 20 | 290.8 $ | as of Apr 30, 2026 · Original filing | |
| 155 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 83.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 54.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
125 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Private Capital Management, LLC | 4,660,619 | 43.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,483,749 | 23M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 2,189,456 | 20.3M $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 1,616,642 | 15M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,603,987 | 14.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,428,773 | 13.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,169,063 | 10.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,081,081 | 10M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 951,302 | 8.8M $ | as of Mar 31, 2026 |
| 71 West Capital Partners | 907,322 | 8.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 844,652 | 7.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 767,686 | 7.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 606,558 | 5.6M $ | as of Mar 31, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 601,777 | 5.6M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 523,941 | 4.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 481,725 | 4.5M $ | as of Mar 31, 2026 |
| Kore Advisors LP | 466,055 | 4.3M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 450,000 | 4.2M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 437,885 | 4.1M $ | as of Mar 31, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | 375,000 | 3.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 269,686 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,982 | 2.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,028 | 2.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 228,328 | 2.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 185,028 | 1.7M $ | as of Mar 31, 2026 |