Titelia

Fund shareholders of TIC Solutions Inc

ISIN US00510N1028 · United States · LEI 213800ZDFRNC8QXEZ481

Fund shareholders
153
Of which ETFs
34 119 other funds
Value held
233.6M $ 277.1M SEK
Share of capital
16.0 % of 218.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,984,56439.4M $0.00 %2.74 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 4,945,96432.5M $0.05 %2.27 %as of Mar 31, 2026
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 2,700,000169.2M SEK2.66 %1.24 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,028,13013.3M $0.02 %0.93 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,000,82018.3M $0.06 %0.92 %as of Apr 30, 2026
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 1,680,000105.3M SEK1.95 %0.77 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 1,326,0198.7M $0.07 %0.61 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 989,2929.4M $0.06 %0.45 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 947,8749M $0.02 %0.43 %as of Feb 28, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 907,2168.3M $0.21 %0.42 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 881,8578.4M $0.04 %0.40 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 531,5874.9M $0.03 %0.24 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 460,9644.2M $0.02 %0.21 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 452,4144.1M $0.03 %0.21 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 450,6214.1M $0.03 %0.21 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 442,6434M $0.06 %0.20 %as of Apr 30, 2026
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 407,4762.7M $3.72 %0.19 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 382,8822.5M $0.02 %0.18 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 346,3753.3M $0.00 %0.16 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 328,5512.2M $0.04 %0.15 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 320,4002.9M $0.04 %0.15 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 317,1072.9M $0.02 %0.15 %as of Apr 30, 2026
Buffalo Small Cap Growth Fund Buffalo Funds 291,4281.9M $0.49 %0.13 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 270,6792.6M $0.00 %0.12 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 249,8261.6M $0.00 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 241,3522.2M $0.06 %0.11 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 225,9042.1M $0.03 %0.10 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 214,7891.4M $0.04 %0.10 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 210,4501.9M $0.16 %0.10 %as of Apr 30, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 210,0161.4M $0.12 %0.10 %as of Mar 31, 2026
AVE MARIA GROWTH FUND Schwartz Investment Trust 200,0001.3M $0.13 %0.09 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 191,8701.3M $0.07 %0.09 %as of Mar 31, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 162,8851.5M $0.02 %0.07 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,1401.3M $0.00 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129,594852.7K $0.04 %0.06 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124,0881.1M $0.00 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 114,1671M $0.00 %0.05 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,5331.1M $0.10 %0.05 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 108,825716.1K $0.05 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,726695.7K $0.00 %0.05 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101,736963.4K $0.04 %0.05 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 99,473942K $0.00 %0.05 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 94,054859.7K $0.00 %0.04 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,154851.4K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 92,199606.7K $0.04 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 87,663801.2K $0.06 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 87,046572.8K $0.00 %0.04 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 84,270770.2K $0.03 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 81,230769.2K $0.06 %0.04 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 80,973740.1K $0.00 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,366463K $0.02 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 69,632458.2K $0.01 %0.03 %as of Mar 31, 2026
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 67,659618.4K $1.52 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 65,326429.8K $0.04 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 63,728582.5K $0.02 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 60,746399.7K $0.02 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 59,729393K $0.04 %0.03 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 55,236504.9K $0.00 %0.03 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54,346496.7K $0.07 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 53,687353.3K $0.05 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 44,819294.9K $0.00 %0.02 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,971401.9K $0.01 %0.02 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 43,706399.5K $0.02 %0.02 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,787405.2K $0.03 %0.02 %as of Feb 28, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 42,289386.5K $0.02 %0.02 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 41,0002.6M SEK0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39,502259.9K $0.04 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 36,964243.2K $0.04 %0.02 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 35,982236.8K $0.02 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,118313.6K $0.03 %0.02 %as of Feb 28, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,382296K $0.16 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 31,670208.4K $0.03 %0.01 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,573288.6K $0.00 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31,492287.8K $0.00 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 31,472287.7K $0.02 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28,265186K $0.04 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 27,803254.1K $0.03 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 27,581252.1K $0.06 %0.01 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 25,311231.3K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,438160.8K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,086158.5K $0.04 %0.01 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,339213.3K $0.03 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 23,129152.2K $0.03 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,898200.1K $0.06 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,736136.4K $0.04 %0.01 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 19,249126.7K $0.22 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,595170K $0.00 %0.01 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,896163.6K $0.03 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,134162.3K $0.06 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,209106.7K $0.04 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,204153.5K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16,009146.3K $0.06 %0.01 %as of Apr 30, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 15,260139.5K $0.05 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,228100.2K $0.04 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14,18493.3K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,32587.7K $0.07 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,44581.9K $0.04 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 12,361117.1K $0.04 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 12,324116.7K $0.03 %0.01 %as of Feb 28, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 11,50075.7K $0.02 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 3.72 %as of Mar 31, 2026
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 2.66 %as of Mar 31, 2026
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 1.95 %as of Mar 31, 2026
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 1.52 %as of Apr 30, 2026
Buffalo Small Cap Growth Fund Buffalo Funds 0.49 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.22 %as of Mar 31, 2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0.21 %as of Apr 30, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.16 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.16 %as of Apr 30, 2026
AVE MARIA GROWTH FUND Schwartz Investment Trust 0.13 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2150+830,498,617+11.4 %
2026Q1142-227,369,994+9.0 %
2025Q4144+7525,100,566+161.9 %
2025Q369+609,584,835+263.1 %
2025Q29+62,639,865+3.6 %
2025Q132,548,516

Institutional managers

208 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
VIKING GLOBAL INVESTORS LP35,824,562235.7M $as of Mar 31, 2026
Permian Investment Partners, LP21,945,094144.4M $as of Mar 31, 2026
Gates Capital Management, Inc.21,850,000143.8M $as of Mar 31, 2026
Alyeska Investment Group, L.P.18,762,788123.5M $as of Mar 31, 2026
Progeny 3, Inc.15,323,105100.8M $as of Mar 31, 2026
Bank of New York Mellon Corp5,385,94235.4M $as of Mar 31, 2026
Jefferies Financial Group Inc.5,000,00032.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,486,81429.5M $as of Mar 31, 2026
Swedbank AB4,380,00028.8M $as of Mar 31, 2026
STATE STREET CORP4,260,68328M $as of Mar 31, 2026
Clearline Capital LP4,226,39727.8M $as of Mar 31, 2026
Long Focus Capital Management, LLC4,101,21227M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,573,44623.5M $as of Mar 31, 2026
REAVES W H & CO INC3,076,17020.2M $as of Mar 31, 2026
Cercano Management LLC2,902,23019.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,787,90911.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,608,75610.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,467,1169.7M $as of Mar 31, 2026
ADW Capital Management, LLC1,103,8007.3M $as of Mar 31, 2026
NewEdge Wealth, LLC1,039,5536.8M $as of Mar 31, 2026
Bernzott Capital Advisors803,6105.3M $as of Mar 31, 2026
UBS Group AG727,5334.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC724,5834.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/667,5234.4M $as of Mar 31, 2026
SCHWARTZ INVESTMENT COUNSEL INC607,4764M $as of Mar 31, 2026

Declared shareholders of TIC Solutions Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
VIKING GLOBAL INVESTORS LP and 9 others16.20 %35,824,562as of Mar 31, 2026 · SCHEDULE 13G
Gates Capital Management, L.P. and 3 others9.90 %21,850,000as of Mar 31, 2026 · SCHEDULE 13G
Permian Investment Partners, LP and 4 others9.90 %21,945,094as of Feb 14, 2025 · SCHEDULE 13G
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Titelia. "Fund shareholders of TIC Solutions Inc". https://titelia.com/en/stocks/tic-solutions-inc-US00510N1028