THTarget Hospitality Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 22483
Ticker: TH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-03-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TH

Detail

Enriched 2026-08-14 20:47

Market cap: $1,607,922,047.22
Shares outstanding (class): 100,163,841
Shares outstanding (weighted): 99,623,423
SIC: 7000 HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
Employees: 902
Location: THE WOODLANDS, TX
Homepage: https://www.targethospitality.com
Description: Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.

Market cap and share counts drift.

Funds holding this security

69 funds · 70 positions · $32.74M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$9.45M	0.00%	1,017,947 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$7.29M	0.01%	785,453 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.32M	0.00%	357,299 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$2.93M	0.43%	315,923 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.54M	0.02%	273,191 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$1.27M	0.40%	137,299 NS	FIGI
iShares US Small Cap Value Factor ETF iShares Trust	SVAL	$675.4K	0.40%	72,782 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$521.9K	0.01%	56,241 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$510.4K	0.04%	55,000 NS	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$407.9K	0.40%	43,951 NS	FIGI
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust	—	$389.8K	1.77%	42,000 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$369.1K	0.02%	39,777 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$304.2K	0.01%	32,779 NS	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$215.3K	0.01%	23,200 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$207.9K	0.01%	22,400 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTH
FIGI_COMPOSITEBBG00K7K3474
FIGI_SHARE_CLASSBBG00K7K34Y4
CIK0001712189
ISINUS87615L1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Target Hospitality operates lodging and hospitality services, classified under hotels and leisure in consumer discretionary.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.