DaveManuel.com · Institutional Ownership · Who Owns It
TIC SOLUTIONS INC (TIC)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
216
Reporting holders
$1.5B
Reported value
85.7%
Of shares outstanding
0.2%
Calls
2.2%
Puts
-4
Holder change
Institutions report 187,051,474 shares against 218,220,356 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | $289.8M | 35,824,562 | 0.83% | 6q | HELD |
| Permian Investment Partners, LP | $172.4M | 21,310,094 | 18.91% | 6q | -2.9%-$5.1M |
| Gates Capital Management, Inc. | $157.8M | 19,501,621 | 3.79% | 6q | -10.7%-$19.0M |
| Alyeska Investment Group, L.P. | $150.5M | 18,604,954 | 0.39% | 6q | -0.8%-$1.3M |
| Progeny 3, Inc. | $125.9M | 15,562,990 | 6.50% | 6q | +1.6%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.7M | 8,246,458 | 0.00% | 2q | HELD |
| Jefferies Financial Group Inc. | $40.5M | 5,000,000 | 0.27% | 6q | HELD |
| Point72 Asset Management, L.P. | $39.0M | 4,814,719 | 0.04% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $37.6M | 4,650,345 | 0.00% | 5q | +3.6%+$1.3M |
| STATE STREET CORP | $34.5M | 4,262,899 | 0.00% | 5q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $34.1M | 4,218,248 | 0.01% | 4q | +18.0%+$5.2M |
| Clearline Capital LP | $31.7M | 3,915,001 | 1.89% | 6q | -7.4%-$2.5M |
| Long Focus Capital Management, LLC | $31.3M | 3,863,677 | 0.80% | 4q | -5.8%-$1.9M |
| REAVES W H & CO INC | $25.4M | 3,145,735 | 0.39% | 3q | +2.3%+$562.8K |
| Swedbank AB | $20.4M | 2,526,000 | 0.02% | 4q | -42.3%-$15.0M |
| JANE STREET GROUP, LLC | $16.4M incl. $16.2M options CALL+PUT | 25,097 | 0.00% | 4q | HELD |
| ADW Capital Management, LLC | $16.2M | 2,000,000 | 3.47% | 6q | +81.2%+$7.3M |
| GOLDMAN SACHS GROUP INC | $16.0M | 1,978,044 | 0.00% | 6q | +34.8%+$4.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.6M | 1,933,126 | 0.00% | 5q | +8.1%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $13.6M | 1,684,971 | 0.00% | 6q | +152.4%+$8.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.2M incl. $7.7M options CALL+PUT | 678,273 | 0.00% | 5q | +616.2%+$11.3M |
| NORTHERN TRUST CORP | $13.1M | 1,620,323 | 0.00% | 5q | +0.7%+$93.6K |
| CITADEL ADVISORS LLC | $12.8M incl. $6.0M options CALL+PUT | 838,083 | 0.00% | 4q | +15.7%+$1.7M |
| Nuveen, LLC | $12.5M | 1,547,632 | 0.00% | 5q | +351.7%+$9.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.2M | 1,390,054 | 0.00% | 2q | +3.6%+$387.1K |
| VANGUARD FIDUCIARY TRUST CO | $9.8M | 1,206,422 | 0.00% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $9.5M | 1,169,031 | 0.00% | 2q | +373.5%+$7.5M |
| UBS Group AG | $8.1M incl. $1.3M options PUT | 844,586 | 0.00% | 6q | +16.1%+$1.1M |
| NewEdge Wealth, LLC | $8.0M | 992,629 | 0.08% | 5q | -4.5%-$379.6K |
| ROYCE & ASSOCIATES LP | $6.7M | 833,000 | 0.05% | 4q | +104.2%+$3.4M |
| Trexquant Investment LP | $5.9M | 728,613 | 0.03% | 2q | +3680.9%+$5.7M |
| Bernzott Capital Advisors | $5.9M | 726,992 | 2.35% | 4q | -9.5%-$619.8K |
| Bank of New York Mellon Corp | $4.5M | 552,265 | 0.00% | 5q | -89.7%-$39.1M |
| HRT FINANCIAL LP | $3.9M | 485,125 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $3.6M | 427,078 | 0.00% | 6q | -4.2%-$155.2K |
| SCHWARTZ INVESTMENT COUNSEL INC | $3.5M | 438,467 | 0.12% | 4q | -27.8%-$1.4M |
| IMC-Chicago, LLC | $3.4M incl. $2.4M options CALL+PUT | 120,036 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $3.3M incl. $2.7M options CALL+PUT | 69,351 | 0.00% | new | NEW |
| ARDSLEY ADVISORY PARTNERS LP | $3.2M | 400,000 | 0.34% | 4q | +6.7%+$202.2K |
| MORGAN STANLEY | $2.9M | 356,885 | 0.00% | 6q | -11.5%-$377.0K |
| Squarepoint Ops LLC | $2.4M | 302,249 | 0.00% | 2q | +522.5%+$2.1M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.4M | 296,036 | 0.05% | 4q | HELD |
| Swiss National Bank | $2.3M | 288,472 | 0.00% | 5q | +2.3%+$52.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 285,538 | 0.00% | 5q | +5.3%+$116.0K |
| FIRST TRUST ADVISORS LP | $2.1M | 255,590 | 0.00% | new | NEW |
| Invesco Ltd. | $2.1M | 254,999 | 0.00% | 5q | +3.4%+$68.6K |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 250,000 | 0.03% | 6q | -50.0%-$2.0M |
| RHUMBLINE ADVISERS | $2.0M | 241,073 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $1.8M | 219,408 | 0.12% | 3q | -0.7%-$12.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.6M | 197,760 | 0.00% | 3q | -11.3%-$204.6K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 187,452 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $1.5M | 186,683 | 0.00% | 5q | +9.3%+$128.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 164,497 | 0.00% | 5q | -13.0%-$199.4K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 193,445 | 0.00% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 154,455 | 0.00% | 5q | +6.8%+$80.1K |
| WELLS FARGO & COMPANY/MN | $1.2M | 153,155 | 0.00% | 5q | +96.1%+$607.2K |
| Advisors Asset Management, Inc. | $1.2M | 151,659 | 0.02% | 4q | -29.3%-$507.9K |
| Expect Equity LLC | $1.1M | 138,478 | 0.72% | 4q | +5.0%+$53.4K |
| Caprock Group, LLC | $1.1M | 135,983 | 0.02% | 3q | +6.3%+$65.1K |
| Cerity Partners LLC | $1.1M | 130,672 | 0.00% | new | NEW |
| Mariner, LLC | $1.0M | 127,707 | 0.00% | 4q | +128.1%+$580.3K |
| WOODSTOCK CORP | $1.0M | 124,869 | 0.08% | 4q | HELD |
| Russell Investments Group, Ltd. | $959.1K | 118,550 | 0.00% | 4q | +72.3%+$402.5K |
| CITIGROUP INC | $913.1K | 112,862 | 0.00% | 5q | +255.8%+$656.4K |
| Cruiser Capital Advisors, LLC | $874.0K | 108,037 | 0.54% | 4q | -37.4%-$523.2K |
| Legal & General Group Plc | $868.3K | 107,329 | 0.00% | 5q | -12.5%-$124.5K |
| MetLife Investment Management, LLC | $864.7K | 106,883 | 0.00% | 5q | -4.0%-$36.1K |
| IEQ CAPITAL, LLC | $859.0K | 106,175 | 0.00% | 5q | -47.4%-$774.9K |
| Man Group plc | $840.1K | 103,848 | 0.00% | 3q | -76.4%-$2.7M |
| DNB Asset Management AS | $805.9K | 99,622 | 0.00% | 4q | -2.9%-$24.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $782.3K | 96,697 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $755.1K | 93,340 | 0.06% | 4q | -12.7%-$109.8K |
| Quantinno Capital Management LP | $716.5K | 88,567 | 0.00% | 4q | -50.0%-$716.0K |
| STIFEL FINANCIAL CORP | $714.2K | 88,286 | 0.00% | 3q | +1.8%+$12.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $692.7K | 85,624 | 0.00% | 5q | -5.4%-$39.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $672.5K | 83,132 | 0.00% | 5q | -12.4%-$95.2K |
| D. E. Shaw & Co., Inc. | $653.3K | 80,748 | 0.00% | new | NEW |
| Mount Lucas Management LP | $647.2K | 80,000 | 0.23% | 3q | HELD |
| Twin Securities, Inc. | $625.7K | 77,339 | 0.28% | 6q | HELD |
| Savant Capital, LLC | $558.1K | 75,270 | 0.00% | 2q | +123.6%+$308.4K |
| FORMULA GROWTH LTD | $550.0K | 67,985 | 0.19% | 4q | HELD |
| Vanguard Global Advisers, LLC | $531.9K | 65,742 | 0.00% | 2q | -8.2%-$47.7K |
| ROYAL BANK OF CANADA | $499.0K | 61,701 | 0.00% | 5q | -5.1%-$26.5K |
| Golden State Wealth Management, LLC | $484.7K | 59,919 | 0.04% | 4q | HELD |
| EntryPoint Capital, LLC | $472.4K | 58,387 | 0.11% | 3q | -75.0%-$1.4M |
| KLP KAPITALFORVALTNING AS | $471.2K | 58,249 | 0.00% | 5q | HELD |
| NORDEA INVESTMENT MANAGEMENT AB | $470.9K | 58,720 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $470.4K | 58,141 | 0.05% | 3q | +63.8%+$183.1K |
| Creative Planning | $470.3K | 58,131 | 0.00% | 4q | +183.0%+$304.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $459.2K | 56,758 | 0.00% | 5q | -9.8%-$50.2K |
| RAYMOND JAMES FINANCIAL INC | $453.5K | 56,054 | 0.00% | 5q | -4.0%-$18.7K |
| Jupiter Topco LLC | $438.2K | 54,065 | 0.00% | new | FIRST |
| Police & Firemen's Retirement System of New Jersey | $427.1K | 52,789 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $395.2K | 48,856 | 0.00% | 5q | +12.6%+$44.1K |
| XTX Topco Ltd | $391.2K | 48,353 | 0.01% | new | NEW |
| Handelsbanken Fonder AB | $366.0K | 45,200 | 0.00% | 3q | +10.2%+$34.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $359.6K | 44,451 | 0.00% | 5q | -36.2%-$203.9K |
| FMR LLC | $358.5K | 44,311 | 0.00% | 5q | -1.9%-$6.9K |
| ENVESTNET ASSET MANAGEMENT INC | $342.4K | 42,326 | 0.00% | 3q | -2.2%-$7.6K |
| MGO ONE SEVEN LLC | $337.0K | 41,662 | 0.01% | 4q | +42.1%+$99.9K |
Showing the largest 100 of 216 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $24.9M | 2,991,787 | 10 | 8 | 15 | 0.0% |
| Q2 2026 | 216 | $1.5B | 187,051,474 | 39 | 64 | 61 | 2.4% |
| Q1 2026 | 220 | $1.3B | 188,850,080 | 40 | 75 | 53 | 1.1% |
| Q4 2025 | 222 | $1.8B | 177,841,144 | 46 | 79 | 55 | 0.4% |
| Q3 2025 | 216 | $1.9B | 141,862,717 | 148 | 57 | 11 | 0.4% |
| Q2 2025 | 83 | $1.1B | 99,521,658 | 61 | 10 | 8 | 0.0% |
| Q1 2025 | 41 | $1.0B | 90,790,770 | 40 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $19.1M | 1,500,000 | 1 | 0 | 0 | 0.0% |