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
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 3,00027.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,73339.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,66224.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,54437K $0.30 %0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,44235.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,23220.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,20717.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,12219.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,07630.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,04118.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,02815.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,99015.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,98215.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,82416.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 1,78016.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,76625.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,71916K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,68715.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,47821.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,45913.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,39310.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,37010.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,29712K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,2209.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,2149.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,12510.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,10216K $0.14 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10010.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,07710K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,06115.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 95413.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 8778.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8377.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8297.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7225.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6806.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 5528K $0.05 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3763.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3625.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1742.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1671.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1641.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1521.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 107993 $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 81751.7 $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 75696 $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 60872.4 $0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 59857.9 $0.01 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 51741.5 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 45417.6 $0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 43399 $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Credit Relative Value Fund BlackRock Funds IV 35508.9 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 33257.1 $0.00 %0.00 %as of Feb 28, 2026 ↗
BlackRock Diversified Fixed Income Fund BlackRock Funds III 20290.8 $0.00 %as of Apr 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 983.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 754.5 $0.00 %0.00 %as of Feb 28, 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