Tic SolutionsTIC

13F holders, Q4 2025 (December 31)
220holders +2
44new positions
48sold out
4famous investors
$10.11avg. 13F price*

At the end of Q4 2025, 220 institutions reported holding Tic Solutions Inc. (TIC) in their 13F filings, up 2 from Q3 2025. 44 opened new positions and 48 sold out. The largest holders were Viking Global Investors ($347.4M), Permian Investment Partners, LP ($193.8M) and Alyeska Investment Group, L.P. ($179.0M). 4 famous investors held it, including Andreas Halvorsen (0.9% of Viking Global Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Tic Solutions Inc.
CUSIP
00510N102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q4 2024: 1Q4 2024Q1 2025: 41Q1 2025Q2 2025: 84Q2 2025Q3 2025: 218Q3 2025Q4 2025: 220Q4 2025Q1 2026: 215Q1 2026Q2 2026: 213Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$59.5M
Exits48$101.4M

All 13F filers, Q3 2025 → Q4 2025: 45,825,629 shares bought and 10,347,747 shares sold, net +35,477,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 220 holders

Viking Global Investors 0.92% No change 34,360,000 $347.4M
Permian Investment Partners, LP 21.95% Add +31.6% 19,168,108 $193.8M
Alyeska Investment Group, L.P. 0.51% Add +747.0% 17,708,333 $179.0M
Progeny 3, Inc. 8.29% Reduce -0.2% 15,231,090 $154.0M
Gates Capital Management, Inc. 5.22% Add +80.0% 14,836,121 $150.0M
Vanguard Group Inc. 0.00% Add +13.9% 9,713,716 $98.2M
Jefferies Financial Group Inc. 0.43% No change 5,000,000 $50.5M
Bank of New York Mellon Corp 0.01% Add +42.0% 4,979,687 $50.3M
Geode Capital Management, LLC 0.00% Add +14.6% 4,340,905 $43.9M
Swedbank AB 0.04% Add +24.1% 4,094,000 $41.4M
State Street Corp. 0.00% Add +13.9% 4,025,643 $40.7M
Clearline Capital LP 2.49% Add +45.2% 3,275,263 $33.1M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 3,264,606 $33.0M
Long Focus Capital Management, LLC 1.55% Add +68.6% 3,075,000 $31.1M
Cercano Management LLC 1.11% No change 2,902,230 $29.3M
Adage Capital Partners Gp, L.L.C. 0.04% Add +300.3% 2,445,000 $24.7M
Reaves W H & Co. Inc. 0.38% New 2,149,991 $21.7M
Goldman Sachs Group Inc. 0.00% Add +56.1% 1,685,640 $17.0M
Charles Schwab Investment Management Inc. 0.00% Add +11.3% 1,556,377 $15.7M
Northern Trust Corp. 0.00% Add +4.6% 1,532,826 $15.5M
NewEdge Wealth, LLC 0.16% Reduce -13.7% 1,397,118 $14.1M
Point72 Asset Management 0.02% Add +115.0% 1,286,250 $13.0M
Moore Capital Management, LP 0.27% Reduce -24.1% 1,265,505 $12.8M
ADW Capital Management, LLC 8.31% No change 1,100,000 $11.1M
Nishkama Capital, LLC 1.14% Add +95.1% 835,935 $8.5M
Schwartz Investment Counsel Inc. 0.29% Add +207.9% 812,777 $8.2M
Bernzott Capital Advisors 3.81% Add +6.8% 792,541 $8.0M
Parkwood LLC 0.68% New 791,000 $8.0M
UBS Group AG 0.00% Add +136.7% 738,145 $7.5M
Royce & Associates LP 0.07% Add +6.3% 712,000 $7.2M
Wexford Capital LP 1.57% New 602,387 $6.1M
Morgan Stanley 0.00% Reduce -41.5% 544,981 $5.5M
Axon Capital LP 4.79% — 394,200 $4.0M
Nuveen, LLC 0.00% Add +8.4% 341,247 $3.5M
Man Group plc 0.01% New 327,425 $3.3M
Barclays PLC 0.00% Add +29.7% 311,319 $3.1M
Lazard Asset Management LLC 0.01% New 304,708 $3.1M
Sona Asset Management (us) LLC 0.19% Add +50.0% 300,000 $3.0M
Kornitzer Capital Management Inc. 0.06% No change 296,036 $3.0M
Swiss National Bank 0.00% Add +22.0% 281,972 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +43.5% 261,599 $2.6M
Walleye Capital LLC 0.02% New 255,823 $2.6M
Wells Fargo & Company 0.00% Add +87.5% 241,773 $2.4M
Rhumbline Advisers 0.00% Reduce -3.8% 237,422 $2.4M
Cruiser Capital Advisors, LLC 1.97% Add +10.8% 229,938 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 223,049 $2.2M
Lanark Financial, Inc. 0.17% New 220,430 $2.2M
Advisors Asset Management, Inc. 0.04% Reduce -5.0% 217,686 $2.2M
Bank of America Corp. 0.00% Reduce -9.1% 209,092 $2.1M
State of Wyoming 0.23% Add +77.8% 208,793 $2.1M
Ieq Capital, LLC 0.01% No change 201,954 $2.0M
Alliancebernstein L.P. 0.00% Add +9.7% 195,145 $2.0M
Nkcfo LLC 0.47% Add +28.8% 161,000 $1.6M
Russell Investments Group, Ltd. 0.00% Add +0.3% 158,069 $1.6M
Deutsche Bank AG 0.00% Add +25.8% 151,776 $1.5M
Ardsley Advisory Partners LP 0.19% Add +200.0% 150,000 $1.5M
Legal & General Group Plc 0.00% Add +16.1% 149,676 $1.5M
Neo Ivy Capital Management 0.24% Add +1802.0% 148,740 $1.5M
Citadel Advisors 0.00% Reduce -64.4% 144,414 $1.5M
California State Teachers Retirement System 0.00% Add +21.0% 139,345 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -35.2% 136,053 $1.4M
Royal Bank of Canada 0.00% Add +2138.0% 136,027 $1.4M
Caprock Group, LLC 0.03% New 128,882 $1.3M
Woodstock Corp. 0.11% No change 124,869 $1.3M
Invesco Ltd. 0.00% Add +6.0% 116,919 $1.2M
K2 Principal Fund, L.P. 0.44% Add +361.2% 115,289 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +20.4% 112,544 $1.1M
MetLife Investment Management, LLC 0.01% Add +8.3% 110,799 $1.1M
Conestoga Capital Advisors, LLC 0.02% Add +2.6% 108,821 $1.1M
KP Management LLC 0.33% Reduce -54.4% 105,000 $1.1M
SaddleRock Capital Management LLC 1.05% — 103,168 $1.0M
Resolute Capital Asset Partners LLC 0.49% Reduce -33.2% 100,000 $1.0M
Corient Private Wealth LP 0.00% Add +26.7% 101,649 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +17.0% 92,685 $937K
Susquehanna International Group, LLP 0.00% Reduce -56.5% 91,677 $927K
Manufacturers Life Insurance Company, The 0.00% Add +7.1% 91,262 $923K
Expect Equity LLC 0.76% Add +37.4% 91,004 $920K
Stifel Financial Corp. 0.00% New 90,926 $919K
First Eagle Investment Management, LLC 0.00% Reduce -67.2% 90,000 $910K
Mount Lucas Management LP 0.36% New 80,000 $809K
Brooklands Fund Management Ltd 0.43% — 80,000 $808K
Twin Securities, Inc. 0.30% Reduce -37.1% 77,339 $782K
BlueCrest Capital Management Ltd 0.03% Add +50.0% 75,000 $758K
Two Sigma Investments, LP 0.00% Reduce -15.8% 73,553 $744K
Intech Investment Management LLC 0.01% Add +87.5% 71,224 $720K
Diametric Capital, LP 0.19% Add +113.9% 70,856 $716K
Formula Growth Ltd. 0.26% No change 67,985 $687K
DNB Asset Management AS 0.00% Add +93.8% 67,257 $680K
Alpine Global Management, LLC 0.16% New 65,000 $657K
SG Americas Securities, LLC 0.00% Add +135.3% 63,670 $644K
New York State Common Retirement Fund 0.00% Add +18.7% 62,958 $637K
Davidson Kahn Capital Management, LLC 0.33% Reduce -1.9% 62,920 $636K
Balyasny Asset Management L.P. 0.00% Reduce -72.8% 60,226 $609K
Golden State Wealth Management, LLC 0.06% No change 59,919 $606K
Raymond James Financial Inc. 0.00% Reduce -30.9% 56,411 $570K
Linden Thomas Advisory Services, LLC 0.06% Reduce -5.4% 54,909 $555K
Janus Henderson Group PLC 0.00% No change 54,065 $547K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.1% 53,374 $540K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.1% 52,789 $534K
Pekin Hardy Strauss, Inc. 0.05% New 50,000 $506K

"% of holder's portfolio" is TIC's weight in each manager's 13F, not the share of Tic Solutions Inc. the manager owns.

Show all 220 holders