TIC Solutions, Inc. 13F holders
214 funds reported a position in TIC Solutions, Inc. in their 13F for the quarter ended 30 June 2026, together 187.1 million shares worth $1.51 billion. Against the quarter before, 34 opened a position, 67 added, 65 trimmed and 40 sold out; together they sold a net 1.7 million shares. The largest holders: Viking Global Investors LP, Permian Investment Partners, LP and Gates Capital Management, Inc.
Funds holding214-2 on Q1 2026
Shares they held187.1Mworth $1.51 billion
Net sold on the quarter1.7M sharesabout $14.0 million at the funds' values
Funds buying to selling101 to 105opened or added, to cut or sold
Opened 34Added 67Held 45Trimmed 65Sold out 40
What each fund did in TIC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TIC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in TIC Solutions, Inc.: 5 opened one, 7 added, 12 trimmed and 3 sold out, a net 179,931 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in TIC Solutions, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Viking Global Investors, 35.8 million shares worth $289.8 million, 0.8% of its reported book. New this quarter: Point72 Asset Management, Millennium Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 4.5 million shares, about $36.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Viking Global Investors | 35,824,562 | $289.8 million | 0.8% | no change | held | 30 June 2026 | 13F |
| Permian Investment Partners | 21,310,094 | $172.4 million | 19.6% | -635,000 | trimmed | 30 June 2026 | 13F |
| Alyeska | 18,604,954 | $150.5 million | 0.4% | -157,834 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 4,814,719 | $39.0 million | 0.1% | +4,814,719 | new | 30 June 2026 | 13F |
| Geode Capital Management | 4,650,345 | $37.6 million | 0.0% | +163,531 | added | 30 June 2026 | 13F |
| Citadel Advisors | 838,083 | $6.8 million | 0.0% | +113,500 | added | 30 June 2026 | 13F |
| Millennium Management | 187,452 | $1.5 million | 0.0% | +187,452 | new | 30 June 2026 | 13F |
| FMR LLC | 44,311 | $358,473 | 0.0% | -855 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Viking Global Investors LP | 35,824,562 | 19.15% | $289.8 million | 0.83% | no change | 13F |
| Permian Investment Partners, LP | 21,310,094 | 11.39% | $172.4 million | 19.56% | -635,000 | 13F |
| Gates Capital Management, Inc. | 19,501,621 | 10.43% | $157.8 million | 5.18% | -2,348,379 | 13F |
| Alyeska Investment Group, L.P. | 18,604,954 | 9.95% | $150.5 million | 0.39% | -157,834 | 13F |
| Progeny 3, Inc. | 15,562,990 | 8.32% | $125.9 million | 6.50% | +239,885 | 13F |
| Vanguard Capital Management LLC | 8,246,458 | 4.41% | $66.7 million | 0.00% | +39,840 | 13F |
| Jefferies Financial Group Inc. | 5,000,000 | 2.67% | $40.5 million | 0.38% | no change | 13F |
| Point72 Asset Management, L.P. | 4,814,719 | 2.57% | $39.0 million | 0.06% | new | 13F |
| Geode Capital Management, LLC | 4,650,345 | 2.49% | $37.6 million | 0.00% | +163,531 | 13F |
| State Street Corp. | 4,262,899 | 2.28% | $34.5 million | 0.00% | +2,216 | 13F |
| Dimensional Fund Advisors LP | 4,218,248 | 2.26% | $34.1 million | 0.01% | +644,802 | 13F |
| Clearline Capital LP | 3,915,001 | 2.09% | $31.7 million | 2.04% | -311,396 | 13F |
| Long Focus Capital Management, LLC | 3,863,677 | 2.07% | $31.3 million | 1.27% | -237,535 | 13F |
| Reaves W H & Co. Inc. | 3,145,735 | 1.68% | $25.4 million | 0.39% | +69,565 | 13F |
| Swedbank AB | 2,526,000 | 1.35% | $20.4 million | 0.02% | -1,854,000 | 13F |
| ADW Capital Management, LLC | 2,000,000 | 1.07% | $16.2 million | 5.91% | +896,200 | 13F |
| Goldman Sachs Group Inc. | 1,978,044 | 1.06% | $16.0 million | 0.00% | +510,928 | 13F |
| Charles Schwab Investment Management Inc. | 1,933,126 | 1.03% | $15.6 million | 0.00% | +145,217 | 13F |
| Bank of America Corp. | 1,684,971 | 0.90% | $13.6 million | 0.00% | +1,017,448 | 13F |
| Northern Trust Corp. | 1,620,323 | 0.87% | $13.1 million | 0.00% | +11,567 | 13F |
| Nuveen, LLC | 1,547,632 | 0.83% | $12.5 million | 0.00% | +1,205,015 | 13F |
| Vanguard Portfolio Management LLC | 1,390,054 | 0.74% | $11.2 million | 0.00% | +47,845 | 13F |
| Vanguard Fiduciary Trust Co. | 1,206,422 | 0.64% | $9.8 million | 0.00% | -4,141 | 13F |
| AQR Capital Management LLC | 1,169,031 | 0.62% | $9.5 million | 0.00% | +922,156 | 13F |
| NewEdge Wealth, LLC | 992,629 | 0.53% | $8.0 million | 0.08% | -46,924 | 13F |
| UBS Group AG | 844,586 | 0.45% | $6.8 million | 0.00% | +117,053 | 13F |
| Citadel Advisors LLC | 838,083 | 0.45% | $6.8 million | 0.00% | +113,500 | 13F |
| Royce & Associates LP | 833,000 | 0.45% | $6.7 million | 0.05% | +425,000 | 13F |
| Trexquant Investment LP | 728,613 | 0.39% | $5.9 million | 0.04% | +709,342 | 13F |
| Bernzott Capital Advisors | 726,992 | 0.39% | $5.9 million | 2.35% | -76,618 | 13F |
| Susquehanna International Group, LLP | 678,273 | 0.36% | $5.5 million | 0.01% | +583,570 | 13F |
| Bank of New York Mellon Corp | 552,265 | 0.30% | $4.5 million | 0.00% | -4,833,677 | 13F |
| HRT Financial LP | 485,125 | 0.26% | $3.9 million | 0.01% | new | 13F |
| JPMorgan Chase & Co. | 427,078 | 0.23% | $3.6 million | 0.00% | -18,623 | 13F |
| Schwartz Investment Counsel Inc. | 438,467 | 0.23% | $3.5 million | 0.12% | -169,009 | 13F |
| Ardsley Advisory Partners LP | 400,000 | 0.21% | $3.2 million | 0.35% | +25,000 | 13F |
| Morgan Stanley | 356,885 | 0.19% | $2.9 million | 0.00% | -46,595 | 13F |
| Squarepoint Ops LLC | 302,249 | 0.16% | $2.4 million | 0.01% | +253,697 | 13F |
| Kornitzer Capital Management Inc. | 296,036 | 0.16% | $2.4 million | 0.05% | no change | 13F |
| Swiss National Bank | 288,472 | 0.15% | $2.3 million | 0.00% | +6,500 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 285,538 | 0.15% | $2.3 million | 0.00% | +14,338 | 13F |
| First Trust Advisors LP | 255,590 | 0.14% | $2.1 million | 0.00% | new | 13F |
| Invesco Ltd. | 254,999 | 0.14% | $2.1 million | 0.00% | +8,478 | 13F |
| Moore Capital Management, LP | 250,000 | 0.13% | $2.0 million | 0.05% | -250,000 | 13F |
| Rhumbline Advisers | 241,073 | 0.13% | $2.0 million | 0.00% | -97 | 13F |
| Lanark Financial, Inc. | 219,408 | 0.12% | $1.8 million | 0.12% | -1,581 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,760 | 0.11% | $1.6 million | 0.00% | -25,289 | 13F |
| Millennium Management LLC | 187,452 | 0.10% | $1.5 million | 0.00% | new | 13F |
| Deutsche Bank AG | 186,683 | 0.10% | $1.5 million | 0.00% | +15,892 | 13F |
| California State Teachers Retirement System | 164,497 | 0.09% | $1.3 million | 0.00% | -24,642 | 13F |
The 50 largest of the 214 funds that reported a position in TIC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TIC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 564,700 | $4.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 182,800 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Gates Capital Management, L.P. and 7 others | 19.5 million | 8.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Gates Capital Management, L.P. and 7 others | 21.9 million | 9.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Viking Global Investors LP and 19 others | 35.8 million | 16.2% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 7 April 2026 | 13G/A | Permian Investment Partners, LP and 9 others | 21.9 million | 9.9% | 14 February 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Permian Investment Partners, LP and 9 others | 19.2 million | 8.7% | 14 February 2025 | passive, other (13d-1(d)) | EDGAR |
| 17 February 2026 | 13G | Gates Capital Management, L.P. and 7 others | 14.8 million | 6.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Alyeska Investment Group, L.P. and 5 others | 21.0 million | 9.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G/A | Progeny 3, Inc. and 3 others | 15.2 million | 6.9% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 2 January 2026 | 13D/A | Sir Martin E. Franklin and 1 other | 15.5 million | 7.0% | 31 December 2025 | Item 4 is hereby amended by the addition of the following: On December 31, 2025, the Issuer declared, and on January 2, 2026, Mariposa Acquisition IX, LLC ("Mariposa") was issued, 668,347 shares of Common Stock by the Issuer (the "2025 Divi | EDGAR |
| 14 November 2025 | 13G/A | Gates Capital Management, L.P. and 7 others | 8.2 million | 4.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 456 | $8.46 | SEC |
| 28 September 2026 | 4,265 | $8.89 | SEC |
| 22 September 2026 | 22,716 | $9.24 | SEC |
| 17 September 2026 | 3,848 | $8.85 | SEC |
| 11 September 2026 | 219,191 | $9.27 | SEC |
| 2 September 2026 | 29 | $9.30 | SEC |
| 31 August 2026 | 4 | $9.56 | SEC |
| 19 August 2026 | 26,395 | $9.30 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.