Tic SolutionsTIC
13F holders, Q2 2026 (June 30)213holders −2
37new positions
41sold out
6famous investors
$8.09avg. 13F price*
At the end of Q2 2026, 213 institutions reported holding Tic Solutions Inc. (TIC) in their 13F filings, down 2 from Q1 2026. 37 opened new positions and 41 sold out. The largest holders were Viking Global Investors ($289.8M), Permian Investment Partners, LP ($172.4M) and Gates Capital Management, Inc. ($157.8M). 6 famous investors held it, including Andreas Halvorsen (0.8% of Viking Global Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tic Solutions Inc.
- CUSIP
- 00510N102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $53.8M |
| Exits | 41 | $32.5M |
All 13F filers, Q1 2026 → Q2 2026: 15,354,231 shares bought and 17,102,642 shares sold, net −1,748,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Viking Global Investors | 0.83% | No change | 35,824,562 | $289.8M |
| Permian Investment Partners, LP | 19.56% | Reduce -2.9% | 21,310,094 | $172.4M |
| Gates Capital Management, Inc. | 5.18% | Reduce -10.8% | 19,501,621 | $157.8M |
| Alyeska Investment Group, L.P. | 0.39% | Reduce -0.8% | 18,604,954 | $150.5M |
| Progeny 3, Inc. | 6.50% | Add +1.6% | 15,562,990 | $125.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 8,246,458 | $66.7M |
| Jefferies Financial Group Inc. | 0.38% | No change | 5,000,000 | $40.5M |
| Point72 Asset Management | 0.06% | New | 4,814,719 | $39.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 4,650,345 | $37.6M |
| State Street Corp. | 0.00% | Add +0.1% | 4,262,899 | $34.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +18.0% | 4,218,248 | $34.1M |
| Clearline Capital LP | 2.04% | Reduce -7.4% | 3,915,001 | $31.7M |
| Long Focus Capital Management, LLC | 1.29% | Reduce -5.8% | 3,863,677 | $31.3M |
| Reaves W H & Co. Inc. | 0.39% | Add +2.3% | 3,145,735 | $25.4M |
| Swedbank AB | 0.02% | Reduce -42.3% | 2,526,000 | $20.4M |
| ADW Capital Management, LLC | 5.91% | Add +81.2% | 2,000,000 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.8% | 1,978,044 | $16.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 1,933,126 | $15.6M |
| Bank of America Corp. | 0.00% | Add +152.4% | 1,684,971 | $13.6M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 1,620,323 | $13.1M |
| Nuveen, LLC | 0.00% | Add +351.7% | 1,547,632 | $12.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.6% | 1,390,054 | $11.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.3% | 1,206,422 | $9.8M |
| AQR Capital Management | 0.00% | Add +373.5% | 1,169,031 | $9.5M |
| NewEdge Wealth, LLC | 0.08% | Reduce -4.5% | 992,629 | $8.0M |
| UBS Group AG | 0.00% | Add +16.1% | 844,586 | $6.8M |
| Citadel Advisors | 0.00% | Add +15.7% | 838,083 | $6.8M |
| Royce & Associates LP | 0.05% | Add +104.2% | 833,000 | $6.7M |
| Trexquant Investment LP | 0.04% | Add +3680.9% | 728,613 | $5.9M |
| Bernzott Capital Advisors | 2.35% | Reduce -9.5% | 726,992 | $5.9M |
| Susquehanna International Group, LLP | 0.00% | Add +616.2% | 678,273 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -89.8% | 552,265 | $4.5M |
| HRT Financial LP | 0.01% | New | 485,125 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.2% | 427,078 | $3.6M |
| Schwartz Investment Counsel Inc. | 0.12% | Reduce -27.8% | 438,467 | $3.5M |
| Ardsley Advisory Partners LP | 0.35% | Add +6.7% | 400,000 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 356,885 | $2.9M |
| Squarepoint Ops LLC | 0.00% | Add +522.5% | 302,249 | $2.4M |
| Kornitzer Capital Management Inc. | 0.05% | No change | 296,036 | $2.4M |
| Swiss National Bank | 0.00% | Add +2.3% | 288,472 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.3% | 285,538 | $2.3M |
| First Trust Advisors LP | 0.00% | New | 255,590 | $2.1M |
| Invesco Ltd. | 0.00% | Add +3.4% | 254,999 | $2.1M |
| Moore Capital Management, LP | 0.05% | Reduce -50.0% | 250,000 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.0% | 241,073 | $2.0M |
| Lanark Financial, Inc. | 0.12% | Reduce -0.7% | 219,408 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -11.3% | 197,760 | $1.6M |
| Millennium Management | 0.00% | New | 187,452 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +9.3% | 186,683 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -13.0% | 164,497 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 193,445 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 154,455 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +96.1% | 153,155 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -29.3% | 151,659 | $1.2M |
| Expect Equity LLC | 0.72% | Add +5.0% | 138,478 | $1.1M |
| Caprock Group, LLC | 0.02% | Add +6.3% | 135,983 | $1.1M |
| Cerity Partners LLC | 0.00% | New | 130,672 | $1.1M |
| Mariner, LLC | 0.00% | Add +128.1% | 127,707 | $1.0M |
| Woodstock Corp. | 0.08% | No change | 124,869 | $1.0M |
| IMC-Chicago, LLC | 0.01% | New | 120,036 | $971K |
| Russell Investments Group, Ltd. | 0.00% | Add +72.3% | 118,550 | $959K |
| Citigroup Inc. | 0.00% | Add +255.8% | 112,862 | $913K |
| Cruiser Capital Advisors, LLC | 0.54% | Reduce -37.5% | 108,037 | $874K |
| Legal & General Group Plc | 0.00% | Reduce -12.5% | 107,329 | $868K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.0% | 106,883 | $865K |
| Ieq Capital, LLC | 0.00% | Reduce -47.4% | 106,175 | $859K |
| Man Group plc | 0.00% | Reduce -76.4% | 103,848 | $840K |
| DNB Asset Management AS | 0.00% | Reduce -2.9% | 99,622 | $806K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 96,697 | $782K |
| K2 Principal Fund, L.P. | 0.20% | Reduce -12.7% | 93,340 | $755K |
| Quantinno Capital Management LP | 0.00% | Reduce -50.0% | 88,567 | $717K |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 88,286 | $714K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.4% | 85,624 | $693K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.4% | 83,132 | $673K |
| D. E. Shaw & Co. | 0.00% | New | 80,748 | $653K |
| Mount Lucas Management LP | 0.23% | No change | 80,000 | $647K |
| Twin Securities, Inc. | 0.32% | No change | 77,339 | $626K |
| Group One Trading LLC | 0.02% | New | 69,351 | $561K |
| Savant Capital, LLC | 0.00% | Add +123.5% | 75,270 | $558K |
| Formula Growth Ltd. | 0.19% | No change | 67,985 | $550K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.2% | 65,742 | $532K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 61,701 | $499K |
| Golden State Wealth Management, LLC | 0.04% | No change | 59,919 | $485K |
| EntryPoint Capital, LLC | 0.11% | Reduce -75.0% | 58,387 | $472K |
| KLP Kapitalforvaltning As | 0.00% | No change | 58,249 | $471K |
| Nordea Investment Management AB | 0.00% | New | 58,720 | $471K |
| Axq Capital, LP | 0.05% | Add +63.8% | 58,141 | $470K |
| Creative Planning | 0.00% | Add +183.0% | 58,131 | $470K |
| New York State Common Retirement Fund | 0.00% | Reduce -9.8% | 56,758 | $459K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.0% | 56,054 | $453K |
| Jupiter Topco LLC | 0.00% | — | 54,065 | $438K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 52,789 | $427K |
| BNP Paribas Financial Markets | 0.00% | Add +12.6% | 48,856 | $395K |
| XTX Topco Ltd | 0.01% | New | 48,353 | $391K |
| Handelsbanken Fonder AB | 0.00% | Add +10.2% | 45,200 | $366K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -36.2% | 44,451 | $360K |
| FMR LLC | 0.00% | Reduce -1.9% | 44,311 | $358K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 42,326 | $342K |
| Mgo One Seven LLC | 0.01% | Add +42.1% | 41,662 | $337K |
| Fox Run Management, L.L.C. | 0.06% | New | 41,150 | $333K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.0% | 39,816 | $322K |
| Koss-Olinger Consulting, LLC | 0.02% | No change | 39,671 | $321K |
| Arizona State Retirement System | 0.00% | Add +0.3% | 39,665 | $321K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 38,457 | $311K |
| Intech Investment Management LLC | 0.00% | Reduce -15.8% | 37,978 | $307K |
| Allstate Corp. | 0.00% | New | 36,830 | $298K |
| Barclays PLC | 0.00% | Reduce -6.6% | 35,552 | $288K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +154.5% | 38,042 | $286K |
| Voya Investment Management LLC | 0.00% | Add +6.5% | 35,323 | $286K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.3% | 34,286 | $277K |
| DRW Securities, LLC | 0.02% | New | 31,392 | $254K |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 30,454 | $246K |
| NewEdge Advisors, LLC | 0.00% | Add +9.2% | 28,210 | $228K |
| CenterBook Partners LP | 0.01% | New | 27,892 | $226K |
| Mercer Global Advisors Inc. | 0.00% | New | 27,727 | $224K |
| Arax Advisory Partners | 0.00% | Add +505.4% | 25,703 | $208K |
| Jane Street Group, LLC | 0.00% | New | 25,097 | $203K |
| Sanders Morris Harris LLC | 0.12% | No change | 25,000 | $202K |
| BlueCrest Capital Management Ltd | 0.01% | No change | 25,000 | $202K |
| Alpine Global Management, LLC | 0.03% | Reduce -44.5% | 24,980 | $202K |
| Abel Hall, LLC | 0.03% | Add +13.2% | 23,937 | $194K |
| ProShare Advisors LLC | 0.00% | Reduce -19.1% | 23,739 | $192K |
| Bridgefront Capital, LLC | 0.05% | New | 23,073 | $187K |
| HighTower Advisors, LLC | 0.00% | Reduce -41.8% | 22,695 | $184K |
| Sei Investments Co. | 0.00% | Add +18.0% | 21,891 | $177K |
| HB Wealth Management, LLC | 0.00% | Add +14.8% | 21,260 | $172K |
| Redhawk Wealth Advisors, Inc. | 0.02% | No change | 20,964 | $170K |
| LPL Financial LLC | 0.00% | Add +15.3% | 20,151 | $163K |
| SG Americas Securities, LLC | 0.00% | Reduce -29.7% | 19,439 | $157K |
| State of Wisconsin Investment Board | 0.00% | Add +32.3% | 19,351 | $157K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 19,231 | $156K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,324 | $148K |
| Entropy Technologies, LP | 0.01% | New | 18,082 | $146K |
| Xponance LLC | 0.00% | Reduce -5.3% | 17,292 | $140K |
| Range Advisory, LLC | 0.02% | New | 17,199 | $139K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,158 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 16,209 | $131K |
| Captrust Financial Advisors | 0.00% | New | 15,108 | $122K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 15,073 | $122K |
| Virtu Financial LLC | 0.00% | New | 14,905 | $121K |
| Occudo Quantitative Strategies LP | 0.01% | New | 14,077 | $114K |
| Pallas Capital Advisors LLC | 0.00% | New | 13,823 | $112K |
| Merit Financial Group, LLC | 0.00% | New | 13,721 | $111K |
| Marshall Wace, LLP | 0.00% | New | 13,463 | $109K |
| Franklin Resources Inc. | 0.00% | New | 13,281 | $107K |
| Net Worth Advisory Group | 0.03% | Add +0.6% | 12,891 | $104K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -63.8% | 12,500 | $101K |
| Aquatic Capital Management LLC | 0.00% | New | 12,496 | $101K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -44.4% | 12,204 | $99K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -4.4% | 12,134 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.3% | 11,781 | $95K |
| Gabelli Funds LLC | 0.00% | No change | 11,500 | $93K |
| Vident Advisory, LLC | 0.00% | New | 10,686 | $86K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 10,612 | $86K |
| Ascent Group, LLC | 0.00% | New | 10,135 | $82K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -1.8% | 10,010 | $81K |
| Financial Avengers, Inc. | 0.03% | No change | 9,000 | $73K |
| KBC Group NV | 0.00% | No change | 6,436 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 4,609 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +64.7% | 4,107 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +422.2% | 3,906 | $32K |
| Larson Financial Group LLC | 0.00% | Add +34.2% | 3,721 | $30K |
| Sterling Capital Management LLC | 0.00% | Reduce -33.1% | 3,654 | $30K |
| Quantbot Technologies LP | 0.00% | Reduce -96.3% | 3,525 | $29K |
| IFP Advisors, Inc | 0.00% | Add +137.5% | 3,441 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +1.1% | 3,262 | $26K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 3,087 | $25K |
| Allworth Financial LP | 0.00% | Add +160.6% | 3,010 | $24K |
| FNY Investment Advisers, LLC | 0.01% | Add +2.1% | 2,900 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.8% | 2,609 | $21K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -17.0% | 2,346 | $19K |
| Natixis | 0.00% | No change | 2,075 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.4% | 1,584 | $13K |
| Nykredit A/S | 0.00% | — | 1,562 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 1,505 | $12K |
| Essential Partners LLC | 0.01% | Reduce -5.1% | 1,422 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +411.6% | 1,187 | $10K |
| GAMMA Investing LLC | 0.00% | Reduce -27.8% | 1,095 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 1,059 | $9K |
| Huntington National Bank | 0.00% | No change | 1,001 | $8K |
| LRI Investments, LLC | 0.00% | Reduce -0.1% | 922 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -40.5% | 883 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -63.1% | 751 | $6K |
| Rothschild Investment LLC | 0.00% | Add +101.5% | 671 | $5K |
| True Wealth Design, LLC | 0.00% | Add +578.1% | 651 | $5K |
| West Paces Advisors Inc. | 0.00% | New | 629 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 513 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 376 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 311 | $3K |
| Main Street Group, LTD | 0.00% | No change | 304 | $2K |
| Optiver Holding B.V. | 0.00% | No change | 283 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -74.8% | 264 | $2K |
| Quarry LP | 0.00% | Add +118.1% | 229 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 227 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 115 | $1K |
| Signaturefd, LLC | 0.00% | New | 103 | $833 |
| US Bancorp \de | 0.00% | Reduce -66.8% | 88 | $712 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 69 | $559 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -92.2% | 64 | $518 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -96.6% | 55 | $445 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 41 | $332 |
| SBI Securities Co., Ltd. | 0.00% | Add +3.6% | 29 | $235 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 26 | $210 |
| CoreCap Advisors, LLC | 0.00% | New | 21 | $170 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 9 | $72 |
| National Bank of Canada | 0.00% | Add +66.7% | 5 | $40 |
| Hughes Financial Services, LLC | 0.00% | No change | 5 | $40 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 1 | $9 |
| Danske Bank A/S | 0.00% | No change | 1 | $8 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $8 |
| Salomon & Ludwin, LLC | 0.00% | No change | 1 | $8 |
| Tsfg, LLC | 0.00% | No change | 18 | $0 |
| Covestor Ltd | 0.00% | Add +257.1% | 50 | $0 |
"% of holder's portfolio" is TIC's weight in each manager's 13F, not the share of Tic Solutions Inc. the manager owns.