TIC Institutional Ownership
TIC Solutions, Inc.
1W: +11.8%
1M: +14.8%
3M: +39.4%
YTD: +1.3%
1Y: -19.6%
$10.01
+0.43 (+4.49%)
Weekly Expected Move ±5.8%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 71% of companies Debt: 43.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TIC
253
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
41
New Positions
67
Increased
107
Reduced
39
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (293 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VIKING GLOBAL INVESTORS LP | 35,824,562 | $359M | — | +0.0% | 6Q | SEC ↗ |
| 2 | Permian Investment Partners, LP | 21,310,094 | $213M | -635,000 | -2.9% | 6Q | SEC ↗ |
| 3 | Gates Capital Management, Inc. | 19,501,621 | $195M | -2,348,379 | -10.7% | 6Q | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 18,604,954 | $186M | -157,834 | -0.8% | 6Q | SEC ↗ |
| 5 | Progeny 3, Inc. | 15,562,990 | $156M | +239,885 | +1.6% | 6Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 8,246,458 | $83M | +39,840 | +0.5% | 2Q | SEC ↗ |
| 7 | Jefferies Financial Group Inc. | 5,000,000 | $50M | — | +0.0% | 6Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. NEW | 4,814,719 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,650,345 | $47M | +163,531 | +3.6% | 5Q | SEC ↗ |
| 10 | STATE STREET CORP | 4,262,899 | $43M | +2,216 | +0.1% | 5Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 4,218,248 | $42M | +644,802 | +18.0% | 4Q | SEC ↗ |
| 12 | Clearline Capital LP | 3,915,001 | $39M | -311,396 | -7.4% | 6Q | SEC ↗ |
| 13 | Long Focus Capital Management, LLC | 3,863,677 | $39M | -237,535 | -5.8% | 4Q | SEC ↗ |
| 14 | REAVES W H & CO INC | 3,145,735 | $31M | +69,565 | +2.3% | 3Q | SEC ↗ |
| 15 | Swedbank AB | 2,526,000 | $25M | -1,854,000 | -42.3% | 4Q | SEC ↗ |
| 16 | ADW Capital Management, LLC | 2,000,000 | $20M | +896,200 | +81.2% | 6Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,978,044 | $20M | +510,928 | +34.8% | 6Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,933,126 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,933,126 | $19M | +145,217 | +8.1% | 5Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 1,684,971 | $17M | +1,017,448 | +152.4% | 6Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,620,323 | $16M | +11,567 | +0.7% | 5Q | SEC ↗ |
| 22 | Nuveen, LLC | 1,547,632 | $15M | +1,205,015 | +351.7% | 5Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,390,054 | $14M | +47,845 | +3.6% | 2Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1,206,422 | $12M | -4,141 | -0.3% | 2Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,169,031 | $12M | +922,156 | +373.5% | 2Q | SEC ↗ |
| 26 | NewEdge Wealth, LLC | 992,629 | $10M | -46,924 | -4.5% | 5Q | SEC ↗ |
| 27 | UBS Group AG | 844,586 | $8M | +117,053 | +16.1% | 6Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 838,083 | $8M | +113,500 | +15.7% | 4Q | SEC ↗ |
| 29 | ROYCE & ASSOCIATES LP | 833,000 | $8M | +425,000 | +104.2% | 4Q | SEC ↗ |
| 30 | Trexquant Investment LP | 728,613 | $7M | +709,342 | +3680.9% | 2Q | SEC ↗ |
| 31 | Bernzott Capital Advisors | 726,992 | $7M | -76,618 | -9.5% | 4Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,273 | $7M | +583,570 | +616.2% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 552,265 | $6M | -4,833,677 | -89.7% | 5Q | SEC ↗ |
| 34 | HRT FINANCIAL LP NEW | 485,125 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | SCHWARTZ INVESTMENT COUNSEL INC | 438,467 | $4M | -169,009 | -27.8% | 4Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 427,078 | $4M | -18,623 | -4.2% | 6Q | SEC ↗ |
| 37 | ARDSLEY ADVISORY PARTNERS LP | 400,000 | $4M | +25,000 | +6.7% | 4Q | SEC ↗ |
| 38 | MORGAN STANLEY | 356,885 | $4M | -46,595 | -11.5% | 6Q | SEC ↗ |
| 39 | Squarepoint Ops LLC | 302,249 | $3M | +253,697 | +522.5% | 2Q | SEC ↗ |
| 40 | KORNITZER CAPITAL MANAGEMENT INC /KS | 296,036 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 41 | Swiss National Bank | 288,472 | $3M | +6,500 | +2.3% | 5Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 285,538 | $3M | +14,338 | +5.3% | 5Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP NEW | 255,590 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Invesco Ltd. | 254,999 | $3M | +8,478 | +3.4% | 5Q | SEC ↗ |
| 45 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $3M | -250,000 | -50.0% | 6Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 241,073 | $2M | -97 | -0.0% | 5Q | SEC ↗ |
| 47 | LANARK FINANCIAL, INC. | 219,408 | $2M | -1,581 | -0.7% | 3Q | SEC ↗ |
| 48 | Universal- Beteiligungs- und Servicege | 197,760 | $2M | -25,289 | -11.3% | 3Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 193,445 | $2M | -400 | -0.2% | 5Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC NEW | 187,452 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 4,814,719 | $48M |
| Sixth Street Partners Management Co | 1,933,126 | $19M |
| HRT FINANCIAL LP | 485,125 | $5M |
| FIRST TRUST ADVISORS LP | 255,590 | $3M |
| MILLENNIUM MANAGEMENT LLC | 187,452 | $2M |
| Cerity Partners LLC | 130,672 | $1M |
| IMC-Chicago, LLC | 120,036 | $1M |
| D. E. Shaw & Co., Inc. | 80,748 | $808K |
| GROUP ONE TRADING LLC | 69,351 | $694K |
| NORDEA INVESTMENT MANAGEMENT AB | 58,720 | $588K |
| Jupiter Topco LLC | 54,065 | $541K |
| XTX Topco Ltd | 48,353 | $484K |
| FOX RUN MANAGEMENT, L.L.C. | 41,150 | $412K |
| ALLSTATE CORP | 36,830 | $369K |
| DRW Securities, LLC | 31,392 | $314K |
| CenterBook Partners LP | 27,892 | $279K |
| MERCER GLOBAL ADVISORS INC /ADV | 27,727 | $278K |
| JANE STREET GROUP, LLC | 25,097 | $251K |
| Bridgefront Capital, LLC | 23,073 | $231K |
| Schonfeld Strategic Advisors LLC | 18,324 | $183K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cercano Management LLC | 2,902,230 | $29M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,445,000 | $24M |
| Nishkama Capital, LLC | 835,935 | $8M |
| Parkwood LLC | 791,000 | $8M |
| AXON CAPITAL LP | 394,200 | $4M |
| LAZARD ASSET MANAGEMENT LLC | 318,652 | $3M |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | $3M |
| Walleye Capital LLC | 255,823 | $3M |
| State of Wyoming | 244,979 | $2M |
| Qube Research & Technologies Ltd | 192,002 | $2M |
| WEXFORD CAPITAL LP | 189,671 | $2M |
| Neo Ivy Capital Management | 148,740 | $1M |
| Jump Financial, LLC | 118,842 | $1M |
| MATAURO, LLC | 109,782 | $1M |
| Conestoga Capital Advisors, LLC | 108,821 | $1M |
| KP Management LLC | 105,000 | $1M |
| SaddleRock Capital Management LLC | 103,168 | $1M |
| Resolute Capital Asset Partners LLC | 100,000 | $1M |
| First Eagle Investment Management, | 90,000 | $901K |
| Carlson Capital, L.P. | 87,000 | $871K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | +1,205,015 | +351.7% | 1,547,632 |
| BANK OF AMERICA CORP /DE | +1,017,448 | +152.4% | 1,684,971 |
| AQR CAPITAL MANAGEMENT LLC | +922,156 | +373.5% | 1,169,031 |
| ADW Capital Management, LLC | +896,200 | +81.2% | 2,000,000 |
| Trexquant Investment LP | +709,342 | +3680.9% | 728,613 |
| DIMENSIONAL FUND ADVISORS LP | +644,802 | +18.0% | 4,218,248 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +583,570 | +616.2% | 678,273 |
| GOLDMAN SACHS GROUP INC | +510,928 | +34.8% | 1,978,044 |
| ROYCE & ASSOCIATES LP | +425,000 | +104.2% | 833,000 |
| Squarepoint Ops LLC | +253,697 | +522.5% | 302,249 |
| Progeny 3, Inc. | +239,885 | +1.6% | 15,562,990 |
| GEODE CAPITAL MANAGEMENT, LLC | +163,531 | +3.6% | 4,650,345 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +145,217 | +8.1% | 1,933,126 |
| UBS Group AG | +117,053 | +16.1% | 844,586 |
| CITADEL ADVISORS LLC | +113,500 | +15.7% | 838,083 |
| CITIGROUP INC | +81,143 | +255.8% | 112,862 |
| WELLS FARGO & COMPANY/MN | +75,053 | +96.1% | 153,155 |
| Mariner, LLC | +71,729 | +128.1% | 127,707 |
| REAVES W H & CO INC | +69,565 | +2.3% | 3,145,735 |
| Russell Investments Group, Ltd. | +49,750 | +72.3% | 118,550 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Bank of New York Mellon Corp | -4,833,677 | -89.7% | 552,265 |
| Gates Capital Management, Inc. | -2,348,379 | -10.7% | 19,501,621 |
| Swedbank AB | -1,854,000 | -42.3% | 2,526,000 |
| Permian Investment Partners, LP | -635,000 | -2.9% | 21,310,094 |
| Man Group plc | -335,736 | -76.4% | 103,848 |
| Clearline Capital LP | -311,396 | -7.4% | 3,915,001 |
| MOORE CAPITAL MANAGEMENT, LP | -250,000 | -50.0% | 250,000 |
| Long Focus Capital Management, LLC | -237,535 | -5.8% | 3,863,677 |
| EntryPoint Capital, LLC | -175,099 | -75.0% | 58,387 |
| SCHWARTZ INVESTMENT COUNSEL INC | -169,009 | -27.8% | 438,467 |
| Corient Private Wealth LP | -167,170 | -90.9% | 16,831 |
| Alyeska Investment Group, L.P. | -157,834 | -0.8% | 18,604,954 |
| IEQ CAPITAL, LLC | -95,779 | -47.4% | 106,175 |
| Quantbot Technologies LP | -90,934 | -96.3% | 3,525 |
| Quantinno Capital Management LP | -88,499 | -50.0% | 88,567 |
| Bernzott Capital Advisors | -76,618 | -9.5% | 726,992 |
| Cruiser Capital Advisors, LLC | -64,671 | -37.4% | 108,037 |
| Advisors Asset Management, Inc. | -62,780 | -29.3% | 151,659 |
| Integrated Wealth Concepts LLC | -60,326 | -97.2% | 1,732 |
| NewEdge Wealth, LLC | -46,924 | -4.5% | 992,629 |