Who owns TIC
Which tracked institutional funds hold TIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TIC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
55 tracked funds added or opened TIC while 21 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TIC’s largest tracked holder by dollar value, VIKING GLOBAL INVESTORS LP, sizes it at 0.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 204 tracked filers holding TIC, 102 increased or opened the position and 116 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TIC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 7
- Point72 Asset Management, L.P.$39M
- FIRST TRUST ADVISORS LP$2M
- MILLENNIUM MANAGEMENT LLC$2M
- Cerity Partners LLC$1M
- IMC-Chicago, LLC$971K
- D. E. Shaw & Co., Inc.$653K
Full exits 8
- Cercano Management LLC$19M
- LAZARD ASSET MANAGEMENT LLC$2M
- State of Wyoming$2M
- Qube Research & Technologies Ltd$1M
- WEXFORD CAPITAL LP$1M
- Jump Financial, LLC$782K
Largest adds
- VIKING GLOBAL INVESTORS LP$54M
- Permian Investment Partners, LP$28M
- Alyeska Investment Group, L.P.$27M
- Progeny 3, Inc.$25M
- Gates Capital Management, Inc.$14M
- VANGUARD CAPITAL MANAGEMENT LLC$13M
Largest trims
- Bank of New York Mellon Corp$31M
- Swedbank AB$8M
- Man Group plc$2M
- MOORE CAPITAL MANAGEMENT, LP$1M
- Corient Private Wealth LP$1M
- EntryPoint Capital, LLC$1M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 35,824,562 | $290M | 19.3% | 2026-Q2 |
| Permian Investment Partners, LP trimmed | 21,310,094 | $172M | 11.5% | 2026-Q2 |
| Gates Capital Management, Inc. trimmed | 19,501,621 | $158M | 10.5% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 18,604,954 | $151M | 10.0% | 2026-Q2 |
| Progeny 3, Inc. added | 15,562,990 | $126M | 8.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 8,246,458 | $67M | 4.5% | 2026-Q2 |
| Jefferies Financial Group Inc. | 5,000,000 | $40M | 2.7% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 4,814,719 | $39M | 2.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,650,345 | $38M | 2.5% | 2026-Q2 |
| STATE STREET CORP added | 4,262,899 | $34M | 2.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 4,218,248 | $34M | 2.3% | 2026-Q2 |
| Clearline Capital LP trimmed | 3,915,001 | $32M | 2.1% | 2026-Q2 |
| Long Focus Capital Management, LLC trimmed | 3,863,677 | $31M | 2.1% | 2026-Q2 |
| REAVES W H & CO INC added | 3,145,735 | $25M | 1.7% | 2026-Q2 |
| Swedbank AB trimmed | 2,526,000 | $20M | 1.4% | 2026-Q2 |
| ADW Capital Management, LLC added | 2,000,000 | $16M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,978,044 | $16M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,933,126 | $16M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,684,971 | $14M | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,620,323 | $13M | 0.9% | 2026-Q2 |
| Nuveen, LLC added | 1,547,632 | $13M | 0.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 1,390,054 | $11M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,206,422 | $10M | 0.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 1,169,031 | $9M | 0.6% | 2026-Q2 |
| NewEdge Wealth, LLC trimmed | 992,629 | $8M | 0.5% | 2026-Q2 |
| UBS Group AG added | 844,586 | $7M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 838,083 | $7M | 0.5% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 833,000 | $7M | 0.4% | 2026-Q2 |
| Trexquant Investment LP added | 728,613 | $6M | 0.4% | 2026-Q2 |
| Bernzott Capital Advisors trimmed | 726,992 | $6M | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 678,273 | $5M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 552,265 | $4M | 0.3% | 2026-Q2 |
| SCHWARTZ INVESTMENT COUNSEL INC trimmed | 438,467 | $4M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 427,078 | $4M | 0.2% | 2026-Q2 |
| ARDSLEY ADVISORY PARTNERS LP added | 400,000 | $3M | 0.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 356,885 | $3M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 302,249 | $2M | 0.2% | 2026-Q2 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,036 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 288,472 | $2M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 285,538 | $2M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP new | 255,590 | $2M | 0.1% | 2026-Q2 |
| Invesco Ltd. added | 254,999 | $2M | 0.1% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP trimmed | 250,000 | $2M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 241,073 | $2M | 0.1% | 2026-Q2 |
| LANARK FINANCIAL, INC. trimmed | 219,408 | $2M | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 197,760 | $2M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 193,445 | $1M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 187,452 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 186,683 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 164,497 | $1M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 154,455 | $1M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 153,155 | $1M | 0.1% | 2026-Q2 |
| Advisors Asset Management, Inc. trimmed | 151,659 | $1M | 0.1% | 2026-Q2 |
| Expect Equity LLC added | 138,478 | $1M | 0.1% | 2026-Q2 |
| Caprock Group, LLC added | 135,983 | $1M | 0.1% | 2026-Q2 |
| Cerity Partners LLC new | 130,672 | $1M | 0.1% | 2026-Q2 |
| Mariner, LLC added | 127,707 | $1M | 0.1% | 2026-Q2 |
| WOODSTOCK CORP | 124,869 | $1M | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 120,036 | $971K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 118,550 | $959K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 112,862 | $913K | 0.1% | 2026-Q2 |
| Cruiser Capital Advisors, LLC trimmed | 108,037 | $874K | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 107,329 | $868K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC trimmed | 106,883 | $865K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 106,175 | $859K | 0.1% | 2026-Q2 |
| Man Group plc trimmed | 103,848 | $840K | 0.1% | 2026-Q2 |
| DNB Asset Management AS trimmed | 99,622 | $806K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 96,697 | $782K | 0.1% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. trimmed | 93,340 | $755K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 88,567 | $717K | 0.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 88,286 | $714K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 85,624 | $693K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 83,132 | $673K | 0.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 80,748 | $653K | 0.0% | 2026-Q2 |
| Mount Lucas Management LP | 80,000 | $647K | 0.0% | 2026-Q2 |
| Twin Securities, Inc. | 77,339 | $626K | 0.0% | 2026-Q2 |
| Savant Capital, LLC added | 75,270 | $558K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 69,351 | $561K | 0.0% | 2026-Q2 |
| FORMULA GROWTH LTD | 67,985 | $550K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 65,742 | $532K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 61,701 | $499K | 0.0% | 2026-Q2 |
| Golden State Wealth Management, LLC | 59,919 | $485K | 0.0% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB new | 58,720 | $471K | 0.0% | 2026-Q2 |
| EntryPoint Capital, LLC trimmed | 58,387 | $472K | 0.0% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 58,249 | $471K | 0.0% | 2026-Q2 |
| AXQ CAPITAL, LP added | 58,141 | $470K | 0.0% | 2026-Q2 |
| Creative Planning added | 58,131 | $470K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 56,758 | $459K | 0.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 56,054 | $453K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 54,065 | $438K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 52,789 | $427K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 48,856 | $395K | 0.0% | 2026-Q2 |
| XTX Topco Ltd new | 48,353 | $391K | 0.0% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 44,451 | $360K | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 44,311 | $358K | 0.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 42,326 | $342K | 0.0% | 2026-Q2 |
| MGO ONE SEVEN LLC added | 41,662 | $337K | 0.0% | 2026-Q2 |
| FOX RUN MANAGEMENT, L.L.C. new | 41,150 | $333K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 39,816 | $322K | 0.0% | 2026-Q2 |
| Koss-Olinger Consulting, LLC | 39,671 | $321K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.