Renaissance Technologies’s TH Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q1 2021
+330,869 Shares
Current Position
981,124 Shares
$8.32 M Value

Renaissance Technologies's TH Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 981,124 shares of Target Hospitality Corp. (TH) worth $8.32 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in TH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 285,900 shares. Largest reduction occurred in Q2 2022, reducing 197,251 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Target Hospitality (TH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Target Hospitality (TH) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +62,300 New Buy 62,300 $9.10
Q3 2019 -62,300 Sold Out 62,300 $0.00
Q1 2021 +330,869 New Buy 330,869 $2.51
Q2 2021 +28,231 Add 8.53% 359,100 $3.71
Q3 2021 -59,400 Reduce 16.54% 299,700 $3.73
Q4 2021 -33,652 Reduce 11.23% 266,048 $3.56
Q1 2022 +45,452 Add 17.08% 311,500 $6.00
Q2 2022 -197,251 Reduce 63.32% 114,249 $5.71
Q3 2022 +19,641 Add 17.19% 133,890 $12.62
Q4 2022 -51,290 Reduce 38.31% 82,600 $0.02
Q1 2023 +29,136 Add 35.27% 111,736 $0.01
Q2 2023 +72,300 Add 64.71% 184,036 $0.01
Q3 2023 +135,500 Add 73.63% 319,536 $15.88
Q4 2023 +285,900 Add 89.47% 605,436 $9.73
Q1 2024 +92,800 Add 15.33% 698,236 $10.87
Q2 2024 +42,800 Add 6.13% 741,036 $8.71
Q3 2024 +114,096 Add 15.40% 855,132 $7.78
Q4 2024 +14,992 Add 1.75% 870,124 $9.66
Q1 2025 +47,900 Add 5.50% 918,024 $6.58
Q2 2025 +53,300 Add 5.81% 971,324 $7.12
Q3 2025 +9,800 Add 1.01% 981,124 $8.48

Renaissance Technologies's Target Hospitality Investment FAQs

Renaissance Technologies first purchased Target Hospitality Corp. (TH) in Q2 2019, acquiring 62,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Target Hospitality Corp. (TH) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Target Hospitality Corp. (TH) was in Q1 2021, adding 330,869 shares worth $830,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 981,124 shares of Target Hospitality Corp. (TH), valued at approximately $8.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Target Hospitality Corp. (TH) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Target Hospitality Corp. (TH) was 981,124 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.