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
Hudson Bay Capital Management LP 0.00% New 50,000 $506K
Guidance Capital, Inc. 0.12% Add +15.4% 42,653 $478K
Twinbeech Capital LP 0.03% New 47,200 $477K
Kestra Private Wealth Services, LLC 0.01% New 44,777 $453K
Mariner, LLC 0.00% Add +60.5% 44,512 $450K
Adalta Capital Management LLC 0.20% New 43,500 $440K
BNP Paribas Financial Markets 0.00% Add +15.8% 43,260 $437K
Handelsbanken Fonder AB 0.00% New 41,000 $415K
Koss-Olinger Consulting, LLC 0.03% New 39,671 $401K
Arizona State Retirement System 0.00% Add +10.3% 38,923 $394K
Group One Trading LLC 0.01% Add +160.0% 38,430 $389K
Verition Fund Management LLC 0.00% Reduce -80.9% 36,689 $371K
ProShare Advisors LLC 0.00% Add +25.2% 36,493 $369K
HighTower Advisors, LLC 0.00% New 35,411 $358K
Dorsey & Whitney Trust CO LLC 0.02% New 34,364 $347K
Voya Investment Management LLC 0.00% Add +6.6% 33,448 $338K
Lake Hills Wealth Management, LLC 0.16% New 31,179 $315K
KLP Kapitalforvaltning As 0.00% Add +17.7% 30,549 $309K
Axq Capital, LP 0.07% New 30,242 $306K
Mgo One Seven LLC 0.01% Add +11.6% 29,900 $302K
Cwm, LLC 0.00% Reduce -19.0% 27,956 $283K
Diversify Advisory Services, LLC 0.01% Add +21.1% 23,887 $273K
Envestnet Asset Management Inc. 0.00% New 26,910 $272K
Quantinno Capital Management LP 0.00% Reduce -10.4% 25,098 $254K
LPL Financial LLC 0.00% Reduce -15.8% 22,923 $232K
EntryPoint Capital, LLC 0.09% New 22,131 $224K
Gabelli Funds LLC 0.00% Reduce -25.3% 22,000 $222K
Commonwealth Equity Services, LLC 0.00% Reduce -4.1% 21,365 $216K
Redhawk Wealth Advisors, Inc. 0.02% No change 20,964 $212K
IMC-Chicago, LLC 0.00% New 20,461 $207K
Sei Investments Co. 0.00% Reduce -9.2% 20,251 $205K
GAMCO Investors 0.00% New 20,000 $202K
Bank of Montreal 0.00% Reduce -77.7% 19,436 $196K
Private Advisor Group, LLC 0.00% Add +0.3% 19,212 $194K
Creative Planning 0.00% Reduce -67.5% 17,851 $180K
Prospera Financial Services Inc 0.00% New 17,769 $180K
Marshall Wace, LLP 0.00% Reduce -88.1% 17,700 $179K
State of Tennessee, Department of Treasury 0.00% Reduce -43.3% 17,684 $179K
Pictet Asset Management Holding SA 0.00% Add +2.3% 17,158 $173K
Citigroup Inc. 0.00% Reduce -29.7% 17,067 $173K
Laurel Oak Wealth Management, LLC 0.03% — 16,932 $171K
J.W. Cole Advisors, Inc. 0.00% Reduce -16.1% 16,450 $166K
Ameritas Investment Partners, Inc. 0.01% Add +13.8% 16,209 $164K
Lido Advisors, LLC 0.00% Reduce -2.3% 12,643 $162K
Xponance LLC 0.00% Add +17.7% 15,613 $158K
Franklin Resources Inc. 0.00% Add +3.7% 15,371 $155K
Belvedere Trading LLC 0.03% Add +26.2% 15,308 $155K
T3 Companies, LLC 0.20% — 15,100 $153K
HB Wealth Management, LLC 0.00% Reduce -0.3% 15,076 $152K
One Day In July LLC 0.01% No change 14,837 $150K
Cetera Investment Advisers 0.00% Add +9.4% 14,788 $150K
FMR LLC 0.00% Add +120.3% 13,874 $140K
Simplex Trading, LLC 0.00% Reduce -85.0% 13,516 $137K
Cibc World Markets Corp. 0.00% — 13,210 $134K
Boothbay Fund Management, LLC 0.00% New 13,051 $132K
DRW Securities, LLC 0.01% New 12,226 $124K
EP Wealth Advisors, LLC 0.00% — 11,949 $121K
Cinctive Capital Management LP 0.01% New 11,575 $117K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% No change 11,523 $116K
Net Worth Advisory Group 0.02% Add +3.7% 11,494 $116K
Prelude Capital Management, LLC 0.01% New 11,344 $115K
Prudential Financial Inc. 0.00% Reduce -44.8% 11,014 $111K
Round Rock Advisors LLC 0.02% New 10,934 $111K
Ameriprise Financial Inc. 0.00% Reduce -14.6% 10,695 $108K
Mackenzie Financial Corp. 0.00% Add +2.9% 10,678 $107K
Abel Hall, LLC 0.02% New 10,407 $105K
Vermillion & White Wealth Management Group, LLC 0.06% New 10,000 $101K
Centiva Capital, LP 0.01% Reduce -43.3% 10,000 $101K
Sterling Capital Management LLC 0.00% Reduce -0.5% 9,091 $92K
Financial Avengers, Inc. 0.04% No change 9,000 $91K
KBC Group NV 0.00% No change 6,436 $65K
Amalgamated Bank 0.00% Add +8.3% 6,273 $63K
Arax Advisory Partners 0.00% Reduce -2.0% 4,788 $48K
Vontobel Holding Ltd. 0.00% New 4,000 $40K
PNC Financial Services Group, Inc. 0.00% Add +951.9% 3,261 $33K
Clearstead Advisors, LLC 0.00% No change 3,226 $33K
FNY Investment Advisers, LLC 0.01% Add +12.0% 2,800 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.6% 2,738 $28K
Assetmark, Inc. 0.00% New 2,208 $22K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 2,153 $22K
Natixis 0.00% No change 2,075 $21K
Nisa Investment Advisors, LLC 0.00% Reduce -22.6% 1,762 $18K
Rockefeller Capital Management L.P. 0.00% Reduce -2.5% 1,621 $16K
Blue Trust, Inc. 0.00% Reduce -44.0% 1,602 $16K
Osaic Holdings, Inc. 0.00% Reduce -10.3% 1,521 $15K
IFP Advisors, Inc 0.00% Add +1135.8% 1,483 $15K
LRI Investments, LLC 0.00% New 923 $9K
Quadrant Capital Group LLC 0.00% Reduce -38.4% 884 $9K
Estate Planners Group, LLC 0.00% — 868 $9K
US Bancorp \de 0.00% Reduce -5.0% 687 $7K
Pinnacle Wealth Planning Services, Inc. 0.00% New 656 $7K
GAMMA Investing LLC 0.00% Reduce -87.2% 587 $6K
Global Retirement Partners, LLC 0.00% New 562 $6K
Northwestern Mutual Wealth Management Co. 0.00% No change 517 $5K
Versant Capital Management, Inc 0.00% No change 486 $5K
Danske Bank A/S 0.00% No change 461 $5K
Signaturefd, LLC 0.00% Reduce -37.1% 432 $4K
Ancora Advisors LLC 0.00% No change 311 $3K
Optiver Holding B.V. 0.00% No change 283 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 165 $2K
HM Payson & Co. 0.00% New 157 $2K
Rothschild Investment LLC 0.00% Reduce -21.7% 141 $1K
UMB Bank, n.a. 0.00% No change 117 $1K
Allworth Financial LP 0.00% Add +4.9% 107 $1K
Bessemer Group Inc. 0.00% No change 115 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 69 $698
Farmers & Merchants Investments Inc. 0.00% No change 41 $415
SBI Securities Co., Ltd. 0.00% Add +26.1% 29 $293
Jones Financial Companies LLLP 0.00% Reduce -72.5% 19 $192
Parallel Advisors, LLC 0.00% Reduce -93.8% 18 $182
Caitong International Asset Management Co., Ltd 0.00% Reduce -87.3% 7 $71
Essential Partners LLC 0.00% New 6 $61
National Bank of Canada 0.00% Reduce -100.0% 2 $20
AlphaQuest LLC 0.00% No change 2 $20
SageView Advisory Group, LLC 0.00% New 1 $11
Gilpin Wealth Management, LLC 0.00% — 1 $11
Salomon & Ludwin, LLC 0.00% No change 1 $10
Avion Wealth 0.00% No change 32 $0
Tsfg, LLC 0.00% No change 18 $0
Covestor Ltd 0.00% No change 4 $0

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