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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,308 | 74.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 10,981 | 100.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,979 | 100.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,823 | 58.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 8,651 | 81.9K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,591 | 56.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,253 | 78.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 8,059 | 53K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,383 | 48.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,341 | 67.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,029 | 46.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 6,926 | 63.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,650 | 43.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,452 | 42.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 6,348 | 58K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,150 | 40.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,520 | 50.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,471 | 50K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,321 | 50.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,082 | 46.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,062 | 33.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,037 | 46K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 5,017 | 45.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,891 | 46.3K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,731 | 31.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,721 | 44.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,357 | 28.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,257 | 28K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,751 | 24.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,578 | 23.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,521 | 23.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,263 | 21.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,989 | 27.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,755 | 18.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,364 | 21.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,282 | 20.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,033 | 9.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,032 | 6.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 995 | 9.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 992 | 6.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 968 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 931 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 677 | 4.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 511 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 456 | 3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 369 | 3.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 273 | 1.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 227 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 205 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 61 | 577.7 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 52 | 342.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 24 | 219.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 150 | +8 | 30,498,617 | +11.4 % |
| 2026Q1 | 142 | -2 | 27,369,994 | +9.0 % |
| 2025Q4 | 144 | +75 | 25,100,566 | +161.9 % |
| 2025Q3 | 69 | +60 | 9,584,835 | +263.1 % |
| 2025Q2 | 9 | +6 | 2,639,865 | +3.6 % |
| 2025Q1 | 3 | 2,548,516 |
Institutional managers
208 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 35,824,562 | 235.7M $ | as of Mar 31, 2026 |
| Permian Investment Partners, LP | 21,945,094 | 144.4M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 21,850,000 | 143.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 18,762,788 | 123.5M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 15,323,105 | 100.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,385,942 | 35.4M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 5,000,000 | 32.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,814 | 29.5M $ | as of Mar 31, 2026 |
| Swedbank AB | 4,380,000 | 28.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,260,683 | 28M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 4,226,397 | 27.8M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 4,101,212 | 27M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,573,446 | 23.5M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 3,076,170 | 20.2M $ | as of Mar 31, 2026 |
| Cercano Management LLC | 2,902,230 | 19.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,909 | 11.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,608,756 | 10.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,467,116 | 9.7M $ | as of Mar 31, 2026 |
| ADW Capital Management, LLC | 1,103,800 | 7.3M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 1,039,553 | 6.8M $ | as of Mar 31, 2026 |
| Bernzott Capital Advisors | 803,610 | 5.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 727,533 | 4.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 724,583 | 4.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 667,523 | 4.4M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 607,476 | 4M $ | as of Mar 31, 2026 |
Declared shareholders of TIC Solutions Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP and 9 others | 16.20 % | 35,824,562 | as of Mar 31, 2026 · SCHEDULE 13G |
| Gates Capital Management, L.P. and 3 others | 9.90 % | 21,850,000 | as of Mar 31, 2026 · SCHEDULE 13G |
| Permian Investment Partners, LP and 4 others | 9.90 % | 21,945,094 | as of Feb 14, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of TIC Solutions Inc". https://titelia.com/en/stocks/tic-solutions-inc-US00510N1028