This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TIC/capital-change-brief"
Use Arkolith's capital_change_brief for TIC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | VIKING GLOBAL INVESTORS LP | $235.7M | 35.8M | ▲+4.3% Added · +1.5M sh | Q1 2026 | |
| 2 | Permian Investment Partners, LP | $144.4M | 21.9M | ▲+14% Added · +2.8M sh | Q1 2026 | |
| 3 | Gates Capital Management, Inc. | $143.8M | 21.9M | ▲+47% Added · +7.0M sh | Q1 2026 | |
| 4 | Alyeska Investment Group, L.P. | $123.5M | 18.8M | ▲+6.0% Added · +1.1M sh | Q1 2026 | |
| 5 | Progeny 3, Inc. | $100.8M | 15.3M | ▲+0.6% Added · +92K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $54.0M | 8.2M | ▲New +8.2M sh | Q1 2026 | |
| 7 | Bank of New York Mellon Corp | $35.4M | 5.4M | ▲+8.2% Added · +406K sh | Q1 2026 | |
| 8 | Jefferies Financial Group Inc. | $32.9M | 5.0M | —Held | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $29.5M | 4.5M | ▲+3.4% Added · +146K sh | Q1 2026 | |
| 10 | Swedbank AB | $28.8M | 4.4M | ▲+7.0% Added · +286K sh | Q1 2026 | |
| 11 | STATE STREET CORP | $28.0M | 4.3M | ▲+5.8% Added · +235K sh | Q1 2026 | |
| 12 | Clearline Capital LP | $27.8M | 4.2M | ▲+29% Added · +951K sh | Q1 2026 | |
| 13 | Long Focus Capital Management, LLC | $27.0M | 4.1M | ▲+33% Added · +1.0M sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $23.5M | 3.6M | ▲+9.5% Added · +309K sh | Q1 2026 | |
| 15 | REAVES W H & CO INC | $20.2M | 3.1M | ▲+43% Added · +926K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.8M | 1.8M | ▲+15% Added · +232K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $10.6M | 1.6M | ▲+5.0% Added · +76K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $9.7M | 1.5M | ▼−13% Reduced · −219K sh | Q1 2026 | |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | $8.8M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $8.0M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 21 | ADW Capital Management, LLC | $7.3M | 1.1M | ▲+0.3% Added · +4K sh | Q1 2026 | |
| 22 | NewEdge Wealth, LLC | $6.8M | 1.0M | ▼−26% Reduced · −358K sh | Q1 2026 | |
| 23 | UBS Group AG | $4.8M | 728K | ▼−1.4% Reduced · −11K sh | Q1 2026 | |
| 24 | CITADEL ADVISORS LLC | $4.8M | 725K | ▲+402% Added · +580K sh | Q1 2026 | |
| 25 | BANK OF AMERICA CORP /DE/ | $4.4M | 668K | ▲+219% Added · +458K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | BUSH ANTOINETTE COOK | Director | Grant (A) | 13K | $0 |
| Jul 1, 2026 | Hepding Elizabeth Meloy | Director | Grant (A) | 13K | $0 |
| Jul 1, 2026 | WRIGHT DICKERSON | Director | Grant (A) | 13K | $0 |
| Jul 1, 2026 | Roth Byron | Director | Grant (A) | 13K | $0 |
| Jul 1, 2026 | Hochfelder Peter A | Director | Grant (A) | 13K | $0 |
| Jul 1, 2026 | LILLIE JAMES E | Director | Grant (A) | 13K | $0 |
| Jul 1, 2026 | Cullinan Rory | Director | Grant (A) | 13K | $0 |
| Jul 1, 2026 | PIZZEY TALMAN | Director | Grant (A) | 13K | $0 |
| Jun 15, 2026 | PHAN JENNIFER N | Chief Legal Officer | Grant (A) | 23K | $0 |
| Jun 15, 2026 | PHAN JENNIFER N | Chief Legal Officer | Grant (A) | 76K | $0 |
| Jun 15, 2026 | PHAN JENNIFER N | Chief Legal Officer | Grant (A) | 47K | $0 |
| Jun 15, 2026 | PHAN JENNIFER N | Chief Legal Officer | Grant (A) | 12K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 70 funds | $27.3B |
| ALPHABET INC-CL AGOOGL | 69 funds | $18.9B |
| CAPITAL ONE FINANCIAL CORPCOF | 69 funds | $1.7B |
| CHEVRON CORPCVX | 68 funds | $3.6B |
| CITIGROUP INCC | 68 funds | $2.4B |
| UNITEDHEALTH GROUP INCUNH | 68 funds | $2.4B |
| NVIDIA CORPNVDA | 67 funds | $40.7B |
| AMAZON.COM INCAMZN | 67 funds | $22.4B |
| META PLATFORMS INC-CLASS AMETA | 67 funds | $13.9B |
| MASTERCARD INC - AMA | 67 funds | $4.6B |
| HOME DEPOT INCHD | 67 funds | $4.4B |
| WALT DISNEY CO/THEDIS | 67 funds | $2.9B |
Ranked by how many of TIC's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TIC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.