TIC Solutions, Inc. (TIC) shareholders
TICNYSEServices-Business Services, NECFiscal year ends December 31Also trades as TICAW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3018% below fair value
$10.62−0.02 (-0.19%)
Close on Nov 13, 2026Market cap $2.32BP/E –Yield 96.80%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
187M
Shares held, 13F filers
Institutional holders
213
39 new, 39 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $502.63K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Viking Global Investors LP Joint filing with Viking Global Opportunities Parent GP LLC (16.20%), Halvorsen Ole Andreas (16.20%) and 7 more | 35,824,562 | 16.20% | 13G (passive) amendment | Mar 31, 2026 |
| Viking Global Opportunities Parent GP LLC Joint filing with Viking Global Investors LP (28.30%), Halvorsen Ole Andreas (28.30%) and 8 more | 34,360,000 | 28.30% | 13G (passive) | Mar 31, 2025 |
| Permian Investment Partners, LP Joint filing with Permian GP, LLC (5.60%) | 21,945,094 | 9.90% | 13G (passive) amendment | Feb 14, 2025 |
| Gates Capital Management GP, LLC Joint filing with Gates Capital Management, L.P. (9.90%), Gates Capital Management, Inc. (9.90%) and 1 more | 21,850,000 | 9.90% | 13G (passive) amendment | Mar 31, 2026 |
| Alyeska Fund GP, LLC Joint filing with Anand Parekh (9.47%), Alyeska Investment Group, L.P. (9.47%) | 20,958,333 | 9.47% | 13G (passive) | Dec 31, 2025 |
| Gates Capital Management, L.P. Joint filing with Gates Capital Management GP, LLC (8.80%), Gates Capital Management, Inc. (8.80%) and 1 more | 19,501,621 | 8.80% | 13G (passive) amendment | Jun 30, 2026 |
| Sir Martin E. Franklin | 15,450,323 | 7.00% | 13D (active) amendment | Dec 31, 2025 |
| Progeny 3, Inc. Joint filing with Jon Hemingway (6.90%) | 15,231,090 | 6.90% | 13G (passive) amendment | Dec 31, 2025 |
| Jeffrey L. Gates Joint filing with Gates Capital Management, L.P. (6.70%), Gates Capital Management GP, LLC (6.70%) and 1 more | 14,836,121 | 6.70% | 13G (passive) | Dec 31, 2025 |
| BlackRock, Inc. | 6,915,483 | 5.70% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TIC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Viking Global Investors LP | 35,824,562 | – | $289.82M | – | 0.83% |
| Permian Investment Partners, LP | 21,310,094 | – | $172.40M | −635,000 | 18.91% |
| Gates Capital Management, Inc. | 19,501,621 | – | $157.77M | −2,348,379 | 3.79% |
| Alyeska Investment Group, L.P. | 18,604,954 | – | $150.51M | −157,834 | 0.39% |
| Progeny 3, Inc. | 15,562,990 | – | $125.90M | +239,885 | 6.50% |
| Vanguard Capital Management LLC | 8,246,458 | – | $66.71M | +39,840 | 0.00% |
| Jefferies Financial Group Inc. | 5,000,000 | – | $40.45M | – | 0.27% |
| Point72 Asset Management, L.P. | 4,814,719 | – | $38.95M | New | 0.04% |
| Geode Capital Management, LLC | 4,650,345 | – | $37.63M | +163,531 | 0.00% |
| State Street Corp | 4,262,899 | – | $34.49M | +2,216 | 0.00% |
| Dimensional Fund Advisors LP | 4,218,248 | – | $34.13M | +644,802 | 0.01% |
| Clearline Capital LP | 3,915,001 | – | $31.67M | −311,396 | 1.89% |
| Long Focus Capital Management, LLC | 3,863,677 | – | $31.26M | −237,535 | 0.80% |
| Reaves W H & Co Inc | 3,145,735 | – | $25.45M | +69,565 | 0.39% |
| Swedbank AB | 2,526,000 | – | $20.44M | −1,854,000 | 0.02% |
| ADW Capital Management, LLC | 2,000,000 | – | $16.18M | +896,200 | 3.47% |
| Goldman Sachs Group Inc | 1,978,044 | – | $16.00M | +510,928 | 0.00% |
| Charles Schwab Investment Management Inc | 1,933,126 | – | $15.64M | +145,217 | 0.00% |
| Bank Of America Corp /De/ | 1,684,971 | – | $13.63M | +1,017,448 | 0.00% |
| Northern Trust Corp | 1,620,323 | – | $13.11M | +11,567 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 213 | 187M | 39 / 68 | 68 / 39 | 15M | 17M |
| Q1 2026 | 215 | 189M | 45 / 83 | 54 / 47 | 32M | 11M |
| Q4 2025 | 220 | 178M | 53 / 80 | 55 / 49 | 47M | 11M |
| Q3 2025 | 218 | 142M | 146 / 59 | 12 / 11 | 50M | 8M |
| Q2 2025 | 84 | 100M | 62 / 11 | 8 / 19 | 19M | 10M |
| Q1 2025 | 41 | 91M | 40 / 0 | 1 / 0 | 90M | 0M |
| Q4 2024 | 1 | 2M | 1 / 0 | 0 / 0 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
159 funds held TIC in Q2 2026, 64% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of TIC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 5,968,547 | – | $48.29M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 4,736,633 | – | $38.32M | 0.05% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,082,006 | – | $16.84M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,981,515 | – | $14.48M | 0.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,694,471 | – | $13.71M | 0.09% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 1,039,563 | – | $8.49M | 0.05% | May 31, 2026 |
| Nuveen Quant Small Cap Equity Fund | 1,017,360 | – | $7.44M | 0.18% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 946,766 | – | $7.74M | 0.02% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 867,905 | – | $7.09M | 0.03% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 679,198 | – | $4.96M | 0.03% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 544,920 | – | $3.98M | 0.02% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 531,587 | – | $3.89M | 0.02% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 450,621 | – | $3.29M | 0.02% | Jul 31, 2026 |
| Schwab Small-Cap Index Fund | 439,451 | – | $3.21M | 0.04% | Jul 31, 2026 |
| Ave Maria Growth Focused Fund | 438,467 | – | $3.55M | 4.28% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Benjamin Heraud | Chief Executive Officer, Director | 115,465 | May 12, 2026 |
| Kristin B. Schultes | Chief Financial Officer | 48,316 | Oct 2, 2026 |
| Leslie Warren | VP & Chief Accounting Officer | – | Aug 13, 2026 |
| Jennifer N. Phan | Chief Legal Officer | – | Jun 16, 2026 |
| Mary Jo O'Brien | Chief Human Resources Officer | 290,269 | May 12, 2026 |
| Richard Tong | General Counsel | 0 | Nov 19, 2025 |
| Fiona Sutherland | GENERAL COUNSEL | 10,000 | Aug 1, 2025 |
| Anthony Gaucher | CHIEF HUMAN RESOURCES OFFICER | – | Apr 15, 2025 |
| Gregory F. Conaway | Chief Accounting Officer | – | Feb 14, 2025 |
| John Lourinda St. | Chief Human Resources Officer | – | Feb 14, 2025 |
| Elizabeth Meloy Hepding | Director | 19,017 | Aug 4, 2026 |
| James E. Lillie | Director | 1,825,308 | Aug 4, 2026 |
| Rory Cullinan | Director | 31,517 | Aug 4, 2026 |
| Peter A. Hochfelder | Director | 19,017 | Aug 4, 2026 |
| Antoinette Cook Bush | Director | 19,017 | Aug 4, 2026 |
| Byron Roth | Director | 9,524 | Aug 4, 2026 |
| Dickerson Wright | Director | 7,327,219 | Aug 4, 2026 |
| Talman Pizzey | Director | 502,958 | Jul 2, 2026 |
| Robert A.E. Franklin | Director | 1,117,394 | Jan 2, 2026 |
| Martin E. Franklin | Director | 12,215,535 | Jan 2, 2026 |
| Mariposa Acquisition Ix, Llc | Director, 10% owner | – | Feb 14, 2025 |
| Global Opportunities Illiquid Investments Sub-Master LP Viking | 10% owner | 11,338,800 | Feb 14, 2025 |
| Progeny 3, Inc. | 10% owner | 15,000,000 | Feb 14, 2025 |
| Global Opportunities Parent GP LLC Viking | 10% owner | – | Feb 14, 2025 |
| Global Opportunities GP LLC Viking | 10% owner | – | Feb 14, 2025 |
| David C. Ott | 10% owner | – | Feb 14, 2025 |
| Ole Andreas Halvorsen | 10% owner | – | Feb 14, 2025 |
| Global Investors Lp Viking | 10% owner | – | Feb 14, 2025 |
| Rose Sharon Shabet | 10% owner | – | Feb 14, 2025 |
| Global Opportunities Portfolio GP LLC Viking | 10% owner | – | Feb 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kristin B. Schultes Chief Financial Officer | Sep 30, 2026 | Tax withholding | −18,624 | $8.32 | $154.95K | 48,316 |
| Kristin B. Schultes Chief Financial Officer | Sep 30, 2026 | Option exercise | +60,000 | – | – | 66,940 |
| Dickerson Wright Director | Aug 4, 2026 | Option exercise | +9,524 | – | – | 9,524 |
| Byron Roth Director | Aug 4, 2026 | Option exercise | +9,524 | – | – | 9,524 |
| Elizabeth Meloy Hepding Director | Jul 31, 2026 | Option exercise | +9,017 | – | – | 19,017 |
| Antoinette Cook Bush Director | Jul 31, 2026 | Option exercise | +9,017 | – | – | 19,017 |
| Peter A. Hochfelder Director | Jul 31, 2026 | Option exercise | +9,017 | – | – | 19,017 |
| James E. Lillie Director | Jul 31, 2026 | Option exercise | +9,017 | – | – | 1,825,308 |
| Rory Cullinan Director | Jul 31, 2026 | Option exercise | +9,017 | – | – | 31,517 |
| Talman Pizzey Director | Mar 31, 2026 | Tax withholding | −40,188 | $6.58 | $264.44K | 469,812 |
| Talman Pizzey Director | Mar 31, 2026 | Tax withholding | −40,187 | $6.58 | $264.43K | 502,958 |
| Talman Pizzey Director | Mar 31, 2026 | Option exercise | +73,333 | – | – | 543,145 |
| Talman Pizzey Director | Mar 31, 2026 | Option exercise | +73,333 | – | – | 510,000 |
| Robert A.E. Franklin Director | Jan 2, 2026 | Other | +1,117,394 | – | – | 1,117,394 |
| Robert A.E. Franklin Director | Jan 2, 2026 | Other | −1,117,394 | – | – | 0 |
| James E. Lillie Director | Jan 2, 2026 | Other | −1,806,291 | – | – | 0 |
| James E. Lillie Director | Jan 2, 2026 | Other | +1,806,291 | – | – | 1,816,291 |
| Martin E. Franklin Director | Jan 2, 2026 | Other | +4,851,977 | – | – | 4,851,977 |
| Martin E. Franklin Director | Jan 2, 2026 | Other | +5,410,813 | – | – | 5,410,813 |
| Martin E. Franklin Director | Jan 2, 2026 | Other | +1,952,745 | – | – | 1,952,745 |
| Martin E. Franklin Director | Jan 2, 2026 | Other | −19,545,847 | – | – | 0 |
| Robert A.E. Franklin Director | Dec 31, 2025 | Award | +120,244 | – | – | 1,117,394 |
| James E. Lillie Director | Dec 31, 2025 | Award | +60,122 | – | – | 1,806,291 |
| Martin E. Franklin Director | Dec 31, 2025 | Award | +668,347 | – | – | 19,545,847 |
| Kristin B. Schultes Chief Financial Officer | Dec 3, 2025 | Tax withholding | −3,060 | $9.53 | $29.16K | 6,940 |
| Kristin B. Schultes Chief Financial Officer | Dec 3, 2025 | Option exercise | +10,000 | – | – | 10,000 |
| Richard Tong General Counsel | Nov 18, 2025 | Sale | −52,467 | $9.58 | $502.63K | 0 |
| Benjamin Heraud President and COO, Director | Aug 4, 2025 | Award | +115,465 | – | – | 115,465 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +741,150 | – | – | 741,150 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +480,702 | – | – | 480,702 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +683,701 | – | – | 683,701 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +2,301,994 | – | – | 2,301,994 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +683,701 | – | – | 683,701 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +480,702 | – | – | 480,702 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +944,148 | – | – | 944,148 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +944,148 | – | – | 944,148 |
| Dickerson Wright Director | Aug 4, 2025 | Award | +741,150 | – | – | 741,150 |
| Elizabeth Meloy Hepding Director | Jul 30, 2025 | Option exercise | +10,000 | – | – | 10,000 |
| Rory Cullinan Director | Jul 30, 2025 | Option exercise | +10,000 | – | – | 22,500 |
| Fiona Sutherland GENERAL COUNSEL | Jul 30, 2025 | Option exercise | +10,000 | – | – | 10,000 |
| Fiona Sutherland GENERAL COUNSEL | Jul 30, 2025 | Tax withholding | −4,800 | $11.45 | $54.96K | 5,200 |
| James E. Lillie Director | Jul 30, 2025 | Option exercise | +10,000 | – | – | 10,000 |
| Antoinette Cook Bush Director | Jul 30, 2025 | Option exercise | +10,000 | – | – | 10,000 |
| Peter A. Hochfelder Director | Jul 30, 2025 | Option exercise | +10,000 | – | – | 10,000 |
| Talman Pizzey CHIEF EXECUTIVE OFFICER, Director | Jul 30, 2025 | Option exercise | +36,667 | – | – | 436,667 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
21M shares short
Days to cover
16.4
At 1M shares a day
Change since last report
-4.6%
From 22M shares
Short volume, 20 days
38.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of TIC Solutions's stock actually held short. Settlement fails (shares not delivered on time) peaked at 696,267 shares on Oct 5, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Richard Tong DIRECTOR | Nov 18, 2025 | 52,467 | $500.01K | Nov 18, 2025 | Compensation |
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