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 | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,017,947 | 9.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 975,089 | 7.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 785,453 | 7.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 357,299 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 318,044 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Private Capital Management Value Fund FundVantage Trust | 280,980 | 4.1M $ | 5.98 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 273,191 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 266,948 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 167,218 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,243 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 158,604 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 155,343 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 146,853 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 138,002 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | Royce Micro-Cap Fund ROYCE FUND | 137,299 | 1.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,746 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 106,779 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 90,417 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 80,270 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares US Small Cap Value Factor ETF iShares Trust | 72,782 | 675.4K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 71,178 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 69,337 | 540.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,416 | 922.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 62,605 | 910.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 61,339 | 477.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 60,789 | 473.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 60,151 | 468.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 28 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 57,240 | 832.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Master Small Cap Index Series Quantitative Master Series LLC | 56,241 | 521.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 55,000 | 510.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,397 | 732.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,287 | 368.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 43,951 | 407.9K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 34 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 42,000 | 389.8K $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 39,777 | 369.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 39,028 | 567.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 36,743 | 534.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 34,384 | 267.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,779 | 304.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 32,691 | 254.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 41 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 30,696 | 239.1K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 42 | Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 25,728 | 374.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Nuveen Equity Index Fund TIAA-CREF Funds | 24,196 | 351.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,000 | 187K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,722 | 344.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 46 | EQ/Small Company Index Portfolio EQ Advisors Trust | 23,200 | 215.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,400 | 207.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,320 | 310K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Avantis U.S. Equity ETF American Century ETF Trust | 18,950 | 147.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,754 | 146.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,146 | 249.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,505 | 153.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,369 | 151.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 15,518 | 144K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,065 | 219K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,580 | 135.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,543 | 135K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Small Cap Index Fund Northern Funds | 14,120 | 131K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Global X Russell 2000 ETF GLOBAL X FUNDS | 14,089 | 204.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,790 | 128K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Small Cap Index Fund VALIC Co I | 12,571 | 97.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 12,300 | 114.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,843 | 172.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,795 | 109.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,637 | 169.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,287 | 164.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,439 | 96.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell 3000 ETF iShares Trust | 9,719 | 90.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 8,730 | 126.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,030 | 74.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,839 | 61.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 72 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,359 | 107K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,100 | 47.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,084 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,033 | 56K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,868 | 85.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 77 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 5,846 | 54.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,704 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,865 | 45.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,842 | 70.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,838 | 44.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,824 | 70.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,802 | 69.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust | 4,697 | 68.3K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,555 | 66.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,460 | 64.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,451 | 41.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares Morningstar Small-Cap Value ETF iShares Trust | 4,201 | 61.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,102 | 59.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,946 | 36.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,901 | 36.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Victory Extended Market Index Fund Victory Portfolios III | 3,707 | 53.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,640 | 33.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,580 | 52.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,574 | 33.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 3,500 | 32.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 3,500 | 32.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,133 | 24.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 99 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,084 | 28.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,084 | 28.6K $ | 0.02 % | as of Mar 31, 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 |