Who owns TIC (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-Q1 13F filings. 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
The tracked-fund tape on TIC is one-sided between 2025-Q4 and 2026-Q1: 17 added or opened and 85 trimmed or exited — on balance reducing.
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 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp 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 2025-Q4 and 2026-Q1, across 216 tracked filers holding TIC, 130 increased or opened the position and 105 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 2025-Q4 and 2026-Q1 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 10
- VANGUARD CAPITAL MANAGEMENT LLC$54M
- VANGUARD PORTFOLIO MANAGEMENT LLC$9M
- VANGUARD FIDUCIARY TRUST CO$8M
- AQR CAPITAL MANAGEMENT LLC$2M
- Qube Research & Technologies Ltd$1M
- Jump Financial, LLC$782K
Full exits 18
- VANGUARD GROUP INC$84M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$25M
- Point72 Asset Management, L.P.$13M
- Nishkama Capital, LLC$8M
- Parkwood LLC$8M
- AXON CAPITAL LP$4M
Largest adds
- CITADEL ADVISORS LLC$3M
- BANK OF AMERICA CORP /DE/$2M
- JPMORGAN CHASE & CO$2M
- EntryPoint Capital, LLC$1M
- ARDSLEY ADVISORY PARTNERS LP$951K
- Quantinno Capital Management LP$911K
Largest trims
- VIKING GLOBAL INVESTORS LP$112M
- Alyeska Investment Group, L.P.$56M
- Progeny 3, Inc.$53M
- Permian Investment Partners, LP$49M
- Jefferies Financial Group Inc.$18M
- Bank of New York Mellon Corp$15M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP added | 35,824,562 | $236M | 15.2% | 2026-Q1 |
| Permian Investment Partners, LP added | 21,945,094 | $144M | 9.3% | 2026-Q1 |
| Gates Capital Management, Inc. added | 21,850,000 | $144M | 9.3% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 18,762,788 | $123M | 8.0% | 2026-Q1 |
| Progeny 3, Inc. added | 15,323,105 | $101M | 6.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,206,618 | $54M | 3.5% | 2026-Q1 |
| Bank of New York Mellon Corp added | 5,385,942 | $35M | 2.3% | 2026-Q1 |
| Jefferies Financial Group Inc. | 5,000,000 | $33M | 2.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,486,814 | $30M | 1.9% | 2026-Q1 |
| Swedbank AB added | 4,380,000 | $29M | 1.9% | 2026-Q1 |
| STATE STREET CORP added | 4,260,683 | $28M | 1.8% | 2026-Q1 |
| Clearline Capital LP added | 4,226,397 | $28M | 1.8% | 2026-Q1 |
| Long Focus Capital Management, LLC added | 4,101,212 | $27M | 1.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 3,573,446 | $24M | 1.5% | 2026-Q1 |
| REAVES W H & CO INC added | 3,076,170 | $20M | 1.3% | 2026-Q1 |
| Cercano Management LLC | 2,902,230 | $19M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,787,909 | $12M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,608,756 | $11M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,467,116 | $10M | 0.6% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,342,209 | $9M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,210,563 | $8M | 0.5% | 2026-Q1 |
| ADW Capital Management, LLC added | 1,103,800 | $7M | 0.5% | 2026-Q1 |
| NewEdge Wealth, LLC trimmed | 1,039,553 | $7M | 0.4% | 2026-Q1 |
| Bernzott Capital Advisors added | 803,610 | $5M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 727,533 | $5M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 724,583 | $5M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 667,523 | $4M | 0.3% | 2026-Q1 |
| SCHWARTZ INVESTMENT COUNSEL INC trimmed | 607,476 | $4M | 0.3% | 2026-Q1 |
| MOORE CAPITAL MANAGEMENT, LP trimmed | 500,000 | $3M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 445,701 | $3M | 0.2% | 2026-Q1 |
| Man Group plc added | 439,584 | $3M | 0.2% | 2026-Q1 |
| ROYCE & ASSOCIATES LP trimmed | 408,000 | $3M | 0.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 403,480 | $3M | 0.2% | 2026-Q1 |
| ARDSLEY ADVISORY PARTNERS LP added | 375,000 | $2M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 342,617 | $2M | 0.1% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 318,652 | $2M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 193,845 | $2M | 0.1% | 2026-Q1 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,036 | $2M | 0.1% | 2026-Q1 |
| Swiss National Bank | 281,972 | $2M | 0.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 271,200 | $2M | 0.1% | 2026-Q1 |
| Invesco Ltd. added | 246,521 | $2M | 0.1% | 2026-Q1 |
| State of Wyoming added | 244,979 | $2M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 241,170 | $2M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 237,451 | $2M | 0.1% | 2026-Q1 |
| EntryPoint Capital, LLC added | 233,486 | $2M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,049 | $1M | 0.1% | 2026-Q1 |
| NBC SECURITIES, INC. added | 220,989 | $1M | 0.1% | 2026-Q1 |
| Advisors Asset Management, Inc. trimmed | 214,439 | $1M | 0.1% | 2026-Q1 |
| IEQ CAPITAL, LLC | 201,954 | $1M | 0.1% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 192,002 | $1M | 0.1% | 2026-Q1 |
| WEXFORD CAPITAL LP trimmed | 189,671 | $1M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 189,139 | $1M | 0.1% | 2026-Q1 |
| Corient Private Wealth LLC added | 184,001 | $1M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 177,066 | $1M | 0.1% | 2026-Q1 |
| Cruiser Capital Advisors, LLC trimmed | 172,708 | $1M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 170,791 | $1M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 144,556 | $952K | 0.1% | 2026-Q1 |
| Expect Equity LLC added | 131,878 | $868K | 0.1% | 2026-Q1 |
| Caprock Group, LLC trimmed | 127,938 | $842K | 0.1% | 2026-Q1 |
| WOODSTOCK CORP | 124,869 | $822K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 122,717 | $807K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 8,342,274 | $84M | 5.4% | 2025-Q4 stale |
| T. Rowe Price Investment Management, Inc. new | 3,775,421 | $42M | 2.7% | 2025-Q1 stale |
| MILLENNIUM MANAGEMENT LLC added | 2,231,768 | $30M | 1.9% | 2025-Q3 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 2,445,000 | $25M | 1.6% | 2025-Q4 stale |
| GLAZER CAPITAL, LLC new | 1,448,370 | $19M | 1.2% | 2025-Q3 stale |
| Wildcat Capital Management, LLC | 1,500,000 | $17M | 1.1% | 2025-Q2 stale |
| Point72 Asset Management, L.P. added | 1,286,250 | $13M | 0.8% | 2025-Q4 stale |
| TOMS Capital Investment Management LP trimmed | 850,000 | $9M | 0.6% | 2025-Q2 stale |
| Bayberry Capital Partners LP new | 674,690 | $9M | 0.6% | 2025-Q3 stale |
| Nishkama Capital, LLC added | 835,935 | $8M | 0.5% | 2025-Q4 stale |
| Parkwood LLC new | 791,000 | $8M | 0.5% | 2025-Q4 stale |
| Kepos Capital LP new | 630,000 | $7M | 0.5% | 2025-Q1 stale |
| Portolan Capital Management, LLC new | 472,954 | $6M | 0.4% | 2025-Q3 stale |
| SCOPUS ASSET MANAGEMENT, L.P. trimmed | 553,599 | $6M | 0.4% | 2025-Q2 stale |
| SCOGGIN MANAGEMENT LP trimmed | 500,000 | $6M | 0.4% | 2025-Q2 stale |
| AXON CAPITAL LP new | 394,200 | $4M | 0.3% | 2025-Q4 stale |
| Schonfeld Strategic Advisors LLC added | 271,525 | $4M | 0.2% | 2025-Q3 stale |
| SONA ASSET MANAGEMENT (US) LLC added | 300,000 | $3M | 0.2% | 2025-Q4 stale |
| Pentwater Capital Management LP added | 271,749 | $3M | 0.2% | 2025-Q2 stale |
| FRED ALGER MANAGEMENT, LLC new | 218,000 | $3M | 0.2% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC new | 212,953 | $3M | 0.2% | 2025-Q3 stale |
| JANE STREET GROUP, LLC new | 197,274 | $3M | 0.2% | 2025-Q3 stale |
| Walleye Capital LLC new | 255,823 | $3M | 0.2% | 2025-Q4 stale |
| Apis Capital Advisors, LLC new | 186,000 | $2M | 0.2% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL | 137,667 | $2M | 0.1% | 2025-Q4 stale |
| CenterBook Partners LP new | 134,954 | $2M | 0.1% | 2025-Q3 stale |
| AQR Arbitrage LLC new | 159,422 | $2M | 0.1% | 2025-Q1 stale |
| OCCUDO QUANTITATIVE STRATEGIES LP new | 129,023 | $2M | 0.1% | 2025-Q3 stale |
| Huntleigh Advisors, Inc. new | 118,835 | $2M | 0.1% | 2025-Q3 stale |
| Neo Ivy Capital Management added | 148,740 | $2M | 0.1% | 2025-Q4 stale |
| WEDGE CAPITAL MANAGEMENT L L P/NC new | 96,419 | $1M | 0.1% | 2025-Q3 stale |
| TD Asset Management Inc new | 112,994 | $1M | 0.1% | 2025-Q1 stale |
| ExodusPoint Capital Management, LP added | 86,376 | $1M | 0.1% | 2025-Q3 stale |
| Conestoga Capital Advisors, LLC added | 108,821 | $1M | 0.1% | 2025-Q4 stale |
| KP Management LLC trimmed | 105,000 | $1M | 0.1% | 2025-Q4 stale |
| SaddleRock Capital Management LLC new | 103,168 | $1M | 0.1% | 2025-Q4 stale |
| Resolute Capital Asset Partners LLC trimmed | 100,000 | $1M | 0.1% | 2025-Q4 stale |
| First Eagle Investment Management, LLC trimmed | 90,000 | $910K | 0.1% | 2025-Q4 stale |
| EHP Funds Inc. new | 65,584 | $873K | 0.1% | 2025-Q3 stale |
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.