188 tracked 13F filers disclose a position in TIC as of the latest SEC 13F filings, a combined $1.3B in reported value. 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.
| # | 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. | $157.8M | 19.5M | ▼−11% Reduced · −2.3M sh | Q2 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 | →First observed position No prior filed position | 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. | $40.5M | 5.0M | —Held | Q2 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $37.6M | 4.7M | ▲+3.6% Added · +164K sh | Q2 2026 | |
| 10 | Swedbank AB | $28.8M | 4.4M | ▲+7.0% Added · +286K sh | Q1 2026 | |
| 11 | STATE STREET CORP | $34.5M | 4.3M | ▲+0.1% Added · +2K sh | Q2 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 | $25.4M | 3.1M | ▲+2.3% Added · +70K sh | Q2 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 | →First observed position No prior filed position | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $8.0M | 1.2M | →First observed position No prior filed position | Q1 2026 | |
| 21 | ADW Capital Management, LLC | $7.3M | 1.1M | ▲+0.3% Added · +4K sh | Q1 2026 | |
| 22 | NewEdge Wealth, LLC | $8.0M | 993K | ▼−4.5% Reduced · −47K sh | Q2 2026 | |
| 23 | UBS Group AG | $4.8M | 728K | ▼−1.4% Reduced · −11K sh | Q1 2026 | |
| 24 | BERNZOTT CAPITAL ADVISORS | $5.9M | 727K | ▼−9.5% Reduced · −77K sh | Q2 2026 | |
| 25 | CITADEL ADVISORS LLC | $4.8M | 725K | ▲+402% Added · +580K 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.
Last quarter, 6 funds opened a new position in TIC and 19 added to an existing one, while 17 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 85 funds | $104.0B |
| MICROSOFT CORPMSFT | 84 funds | $148.1B |
| NVIDIA CORPNVDA | 83 funds | $219.5B |
| ALPHABET INC-CL AGOOGL | 82 funds | $77.8B |
| META PLATFORMS INC-CLASS AMETA | 82 funds | $62.5B |
| BROADCOM INCAVGO | 81 funds | $87.6B |
| JPMORGAN CHASE & COJPM | 81 funds | $31.5B |
| ADVANCED MICRO DEVICESAMD | 80 funds | $18.8B |
| MICRON TECHNOLOGY INCMU | 79 funds | $20.6B |
| APPLE INCAAPL | 78 funds | $164.7B |
| CHEVRON CORPCVX | 78 funds | $13.4B |
| ELI LILLY & COLLY | 77 funds | $44.8B |
Ranked by how many of TIC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 18, 2025 | Tong Richard | General Counsel | Sell (S) | 52K | $503K |
Connected entities for TIC
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.
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.