Funds holding TIC Solutions Inc
153 funds declare a position · 34 ETFs and 119 other funds · 277.1M SEK· 233.6M $ · US00510N1028
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 2,700,000 | 169.2M SEK | 2.66 % | as of Mar 31, 2026 · Original filing |
| 2 | Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 1,680,000 | 105.3M SEK | 1.95 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,984,564 | 39.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 4,945,964 | 32.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,000,820 | 18.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,028,130 | 13.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 989,292 | 9.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 947,874 | 9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 1,326,019 | 8.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 881,857 | 8.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 11 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 907,216 | 8.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 531,587 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 460,964 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 452,414 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 450,621 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 442,643 | 4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 346,375 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 320,400 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 317,107 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 407,476 | 2.7M $ | 3.72 % | as of Mar 31, 2026 · Original filing |
| 21 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 41,000 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 270,679 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares Russell 2000 Growth ETF iShares Trust | 382,882 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 24 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 241,352 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 25 | Master Small Cap Index Series Quantitative Master Series LLC | 328,551 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 225,904 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 210,450 | 1.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 28 | Buffalo Small Cap Growth Fund Buffalo Funds | 291,428 | 1.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 249,826 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 162,885 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 31 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 214,789 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 32 | Royce Small-Cap Opportunity Fund ROYCE FUND | 210,016 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 33 | AVE MARIA GROWTH FUND Schwartz Investment Trust | 200,000 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,140 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 191,870 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 36 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 124,088 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,533 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 114,167 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 101,736 | 963.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 40 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 99,473 | 942K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 94,054 | 859.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 129,594 | 852.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,154 | 851.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Global X Russell 2000 ETF GLOBAL X FUNDS | 87,663 | 801.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 45 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 84,270 | 770.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | Small Cap Index Fund VALIC Co I | 81,230 | 769.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 47 | Nuveen Equity Index Fund TIAA-CREF Funds | 80,973 | 740.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | EQ/Small Company Index Portfolio EQ Advisors Trust | 108,825 | 716.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 105,726 | 695.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II | 67,659 | 618.4K $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 51 | Small Cap Index Fund Northern Funds | 92,199 | 606.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 63,728 | 582.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 87,046 | 572.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 55,236 | 504.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 54,346 | 496.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 56 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70,366 | 463K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 69,632 | 458.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 65,326 | 429.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,787 | 405.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 60 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,971 | 401.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 60,746 | 399.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 43,706 | 399.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 59,729 | 393K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 42,289 | 386.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 53,687 | 353.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,118 | 313.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 67 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,382 | 296K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Russell 3000 ETF iShares Trust | 44,819 | 294.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,573 | 288.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,492 | 287.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 31,472 | 287.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 39,502 | 259.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 27,803 | 254.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 27,581 | 252.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 75 | Small Cap Index Trust John Hancock Variable Insurance Trust | 36,964 | 243.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 35,982 | 236.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 25,311 | 231.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,339 | 213.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 31,670 | 208.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 21,898 | 200.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 81 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 28,265 | 186K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,595 | 170K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,896 | 163.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 84 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,134 | 162.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 85 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 24,438 | 160.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,086 | 158.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,204 | 153.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 23,129 | 152.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 16,009 | 146.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 90 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 15,260 | 139.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 20,736 | 136.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 19,249 | 126.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 93 | ProShares Ultra Russell2000 ProShares Trust | 12,361 | 117.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 94 | ProShares UltraPro Russell2000 ProShares Trust | 12,324 | 116.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 95 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 16,209 | 106.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Morningstar Small-Cap Value ETF iShares Trust | 10,981 | 100.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,979 | 100.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 15,228 | 100.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,184 | 93.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 13,325 | 87.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
Institutional managers
208 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |