Tic SolutionsTIC
13F holders, Q1 2026 (March 31)215holders −5
38new positions
46sold out
4famous investors
$6.58avg. 13F price*
At the end of Q1 2026, 215 institutions reported holding Tic Solutions Inc. (TIC) in their 13F filings, down 5 from Q4 2025. 38 opened new positions and 46 sold out. The largest holders were Viking Global Investors ($235.7M), Permian Investment Partners, LP ($144.4M) and Gates Capital Management, Inc. ($143.8M). 4 famous investors held it, including Andreas Halvorsen (0.7% of Viking Global Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Tic Solutions Inc.
- CUSIP
- 00510N102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $8.3M |
| Exits | 46 | $76.5M |
All 13F filers, Q4 2025 → Q1 2026: 21,043,685 shares bought and 11,166,674 shares sold, net +9,877,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Viking Global Investors | 0.66% | Add +4.3% | 35,824,562 | $235.7M |
| Permian Investment Partners, LP | 15.96% | Add +14.5% | 21,945,094 | $144.4M |
| Gates Capital Management, Inc. | 4.96% | Add +47.3% | 21,850,000 | $143.8M |
| Alyeska Investment Group, L.P. | 0.35% | Add +6.0% | 18,762,788 | $123.5M |
| Progeny 3, Inc. | 5.39% | Add +0.6% | 15,323,105 | $100.8M |
| Vanguard Capital Management LLC | 0.00% | — | 8,206,618 | $54.0M |
| Bank of New York Mellon Corp | 0.01% | Add +8.2% | 5,385,942 | $35.4M |
| Jefferies Financial Group Inc. | 0.42% | No change | 5,000,000 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 4,486,814 | $29.5M |
| Swedbank AB | 0.03% | Add +7.0% | 4,380,000 | $28.8M |
| State Street Corp. | 0.00% | Add +5.8% | 4,260,683 | $28.0M |
| Clearline Capital LP | 2.16% | Add +29.0% | 4,226,397 | $27.8M |
| Long Focus Capital Management, LLC | 1.20% | Add +33.4% | 4,101,212 | $27.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.5% | 3,573,446 | $23.5M |
| Reaves W H & Co. Inc. | 0.34% | Add +43.1% | 3,076,170 | $20.2M |
| Cercano Management LLC | 0.82% | No change | 2,902,230 | $19.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.9% | 1,787,909 | $11.8M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 1,608,756 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.0% | 1,467,116 | $9.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,342,209 | $8.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 1,210,563 | $8.0M |
| ADW Capital Management, LLC | 3.17% | Add +0.3% | 1,103,800 | $7.3M |
| NewEdge Wealth, LLC | 0.08% | Reduce -25.6% | 1,039,553 | $6.8M |
| Bernzott Capital Advisors | 2.53% | Add +1.4% | 803,610 | $5.3M |
| UBS Group AG | 0.00% | Reduce -1.4% | 727,533 | $4.8M |
| Citadel Advisors | 0.00% | Add +401.7% | 724,583 | $4.8M |
| Bank of America Corp. | 0.00% | Add +219.3% | 667,523 | $4.4M |
| Schwartz Investment Counsel Inc. | 0.14% | Reduce -25.3% | 607,476 | $4.0M |
| Moore Capital Management, LP | 0.13% | Reduce -60.5% | 500,000 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +227.6% | 445,701 | $3.0M |
| Man Group plc | 0.01% | Add +34.3% | 439,584 | $2.9M |
| Royce & Associates LP | 0.03% | Reduce -42.7% | 408,000 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -26.0% | 403,480 | $2.7M |
| Ardsley Advisory Partners LP | 0.38% | Add +150.0% | 375,000 | $2.5M |
| Nuveen, LLC | 0.00% | Add +0.4% | 342,617 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +4.6% | 318,652 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 193,845 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 296,036 | $1.9M |
| Swiss National Bank | 0.00% | No change | 281,972 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.7% | 271,200 | $1.8M |
| AQR Capital Management | 0.00% | New | 246,875 | $1.6M |
| Invesco Ltd. | 0.00% | Add +110.8% | 246,521 | $1.6M |
| State of Wyoming | 0.19% | Add +17.3% | 244,979 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 241,170 | $1.6M |
| EntryPoint Capital, LLC | 0.45% | Add +955.0% | 233,486 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 223,049 | $1.5M |
| Lanark Financial, Inc. | 0.11% | Add +0.3% | 220,989 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.5% | 214,439 | $1.4M |
| Ieq Capital, LLC | 0.01% | No change | 201,954 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 192,002 | $1.3M |
| Wexford Capital LP | 0.21% | Reduce -68.5% | 189,671 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +35.7% | 189,139 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +81.0% | 184,001 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +605.5% | 177,066 | $1.2M |
| Cruiser Capital Advisors, LLC | 0.44% | Reduce -24.9% | 172,708 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +12.5% | 170,791 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.4% | 144,556 | $952K |
| Expect Equity LLC | 0.67% | Add +44.9% | 131,878 | $868K |
| Caprock Group, LLC | 0.02% | Reduce -0.7% | 127,938 | $842K |
| Woodstock Corp. | 0.07% | No change | 124,869 | $822K |
| Legal & General Group Plc | 0.00% | Reduce -18.0% | 122,717 | $807K |
| Jump Financial, LLC | 0.01% | New | 118,842 | $782K |
| MetLife Investment Management, LLC | 0.00% | Add +0.5% | 111,351 | $733K |
| Matauro, LLC | 0.10% | New | 109,782 | $722K |
| K2 Principal Fund, L.P. | 0.21% | Reduce -7.3% | 106,908 | $703K |
| DNB Asset Management AS | 0.00% | Add +52.6% | 102,608 | $675K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 96,697 | $636K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 94,899 | $624K |
| Susquehanna International Group, LLP | 0.00% | Add +3.3% | 94,703 | $623K |
| Quantbot Technologies LP | 0.03% | New | 94,459 | $622K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 90,540 | $596K |
| Carlson Capital, L.P. | 0.23% | New | 87,000 | $572K |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 86,750 | $571K |
| Mount Lucas Management LP | 0.19% | No change | 80,000 | $526K |
| Wells Fargo & Company | 0.00% | Reduce -67.7% | 78,102 | $514K |
| Twin Securities, Inc. | 0.25% | No change | 77,339 | $509K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +63.0% | 72,994 | $480K |
| Vanguard Global Advisers, LLC | 0.00% | — | 71,638 | $471K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +30.5% | 69,651 | $458K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.5% | 68,800 | $453K |
| Formula Growth Ltd. | 0.20% | No change | 67,985 | $447K |
| Royal Bank of Canada | 0.00% | Reduce -52.2% | 64,983 | $428K |
| New York State Common Retirement Fund | 0.00% | No change | 62,958 | $414K |
| Integrated Wealth Concepts LLC | 0.00% | New | 62,058 | $408K |
| Diametric Capital, LP | 0.11% | Reduce -13.6% | 61,225 | $403K |
| Golden State Wealth Management, LLC | 0.04% | No change | 59,919 | $394K |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 58,367 | $384K |
| KLP Kapitalforvaltning As | 0.00% | Add +90.7% | 58,249 | $383K |
| Mariner, LLC | 0.00% | Add +25.8% | 55,978 | $368K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +0.6% | 55,228 | $363K |
| Janus Henderson Group PLC | 0.00% | No change | 54,065 | $355K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 52,789 | $347K |
| Cwm, LLC | 0.00% | Add +86.6% | 52,165 | $343K |
| Squarepoint Ops LLC | 0.00% | New | 48,552 | $319K |
| FMR LLC | 0.00% | Add +225.5% | 45,166 | $297K |
| Intech Investment Management LLC | 0.00% | Reduce -36.6% | 45,126 | $297K |
| Alpine Global Management, LLC | 0.05% | Reduce -30.8% | 45,000 | $296K |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 43,406 | $286K |
| Envestnet Asset Management Inc. | 0.00% | Add +60.8% | 43,264 | $285K |
| Brooklands Fund Management Ltd | 0.37% | Reduce -46.3% | 43,000 | $283K |
"% of holder's portfolio" is TIC's weight in each manager's 13F, not the share of Tic Solutions Inc. the manager owns.