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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ProShares Russell 2000 High Income ETF ProShares Trust | 8,651 | 81.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 12,445 | 81.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,253 | 78.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 11,500 | 75.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,308 | 74.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,341 | 67.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 6,926 | 63.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,823 | 58.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 6,348 | 58K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,591 | 56.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 8,059 | 53K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,520 | 50.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,321 | 50.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,471 | 50K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,383 | 48.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,082 | 46.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,891 | 46.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,029 | 46.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,037 | 46K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 5,017 | 45.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,721 | 44.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,650 | 43.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,452 | 42.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,150 | 40.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,062 | 33.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,731 | 31.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,357 | 28.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,257 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 2,989 | 27.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,751 | 24.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,578 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,521 | 23.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,364 | 21.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,263 | 21.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 2,282 | 20.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,755 | 18.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,033 | 9.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 995 | 9.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,032 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 992 | 6.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 968 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| New Covenant Growth Fund NEW COVENANT FUNDS | 931 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 677 | 4.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 369 | 3.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 511 | 3.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 456 | 3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 205 | 1.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 273 | 1.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 227 | 1.5K $ | as of Mar 31, 2026 · Original filing | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 61 | 577.7 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 52 | 342.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 24 | 219.4 $ | 0.00 % | as of Apr 30, 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 |