Titelia

Fund shareholders of TIC Solutions Inc

ISIN US00510N1028 · United States · LEI 213800ZDFRNC8QXEZ481

Fund shareholders
149
Of which ETFs
33 116 other funds
Value held
≈ 276.3M $ 247.2M $ · 277.1M SEK
Share of capital
16.4 % of 218.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,968,54748.3M $0.00 %2.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,736,63338.3M $0.05 %2.17 %as of Jun 30, 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 2,082,00616.8M $0.02 %0.95 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,981,51514.5M $0.04 %0.91 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,694,47113.7M $0.09 %0.78 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 1,680,000105.3M SEK1.95 %0.77 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,039,5638.5M $0.05 %0.48 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,017,3607.4M $0.18 %0.47 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 946,7667.7M $0.02 %0.43 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 867,9057.1M $0.03 %0.40 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 679,1985M $0.03 %0.31 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 544,9204M $0.02 %0.25 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 531,5873.9M $0.02 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 450,6213.3M $0.02 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 439,4513.2M $0.04 %0.20 %as of Jul 31, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 438,4673.5M $4.28 %0.20 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 431,2313.2M $0.04 %0.20 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 387,1913.1M $0.22 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 346,3752.8M $0.00 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 328,6572.7M $0.04 %0.15 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 317,1072.3M $0.01 %0.15 %as of Jul 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 291,4282.4M $0.51 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 275,8652.3M $0.00 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 255,8102.1M $0.00 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 253,2372M $0.09 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 241,3521.8M $0.04 %0.11 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 225,9041.7M $0.02 %0.10 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 215,6571.6M $0.12 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 199,0501.6M $0.04 %0.09 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 170,6641.4M $0.02 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 164,4991.3M $0.02 %0.08 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 163,1601.3M $0.00 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 157,6021.2M $0.04 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,1401M $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129,5941M $0.05 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124,088907.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 122,6621M $0.04 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 121,738994.6K $0.08 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 114,167834.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 110,910906.1K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 108,825880.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 101,614822.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 98,021716.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,154681K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 92,289746.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 91,333738.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 86,795634.5K $0.04 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 86,434631.8K $0.03 %0.04 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 80,973591.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 80,849660.5K $0.05 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 69,632563.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66,466537.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 66,374485.2K $0.02 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 60,746491.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 60,438488.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 58,154470.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 55,236403.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,370368.2K $0.05 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 48,824395K $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 46,513340K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,476359.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,107360.4K $0.02 %0.02 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,971321.4K $0.01 %0.02 %as of Jul 31, 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 39,502319.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 36,341294K $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 34,773281.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 33,760246.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,118270.6K $0.02 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,573230.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 31,472230.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,986211.9K $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 28,968211.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 28,320229.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28,265228.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28,160230.1K $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 27,852225.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 27,783203.1K $0.05 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 25,311185K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,438197.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,339170.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 22,140161.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22,065178.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 21,143171K $0.19 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20,882152.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,595135.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18,170132.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,896130.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,239131.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,209131.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,204132.4K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16,009117K $0.04 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,926120.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,654118.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13,281107.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,31899.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12,06488.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 11,50093K $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,30891.5K $0.00 %0.01 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 4.28 %as of Jun 30, 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 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 0.51 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.22 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0.19 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0.18 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.12 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.09 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3146-431,351,847+2.8 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Gates Capital Management, L.P. and 3 others8.80 %19,501,621as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of TIC Solutions Inc". https://titelia.com/en/stocks/tic-solutions-inc-US00510N1028