Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
206 institutional managers reported holding TIC for the quarter ended Mar 31, 2026. Together they hold about 85% of shares outstanding; the top 10 hold 65%. 38 opened new positions; 49 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Viking Global | 35.82M | 16.21% | $235.7M | added +4.3% | 2025 Q1 |
| Permian Investment Partners, LP (focused) | 21.95M | 9.93% | $144.4M | added +14.5% | 2025 Q1 |
| Gates Capital Management, INC. (focused) | 21.85M | 9.88% | $143.8M | added +47.3% | 2025 Q1 |
| Alyeska Investment Group | 18.76M | 8.49% | $123.5M | added +6% | 2025 Q1 |
| Progeny 3, INC. (focused) | 15.32M | 6.93% | $100.8M | added +0.6% | 2025 Q1 |
| Vanguard Group | 10.97M | 4.96% | $72.2M | added +12.9% | 2025 Q2 |
| BNY Mellon | 5.39M | 2.44% | $35.4M | added +8.2% | 2025 Q2 |
| Jefferies Financial Group INC. | 5.00M | 2.26% | $32.9M | unchanged | 2025 Q1 |
| Geode Capital | 4.49M | 2.03% | $29.5M | added +3.4% | 2025 Q2 |
| Swedbank Robur | 4.38M | 1.98% | $28.8M | added +7% | 2025 Q3 |
| State Street | 4.26M | 1.93% | $28.0M | added +5.8% | 2025 Q2 |
| Clearline Capital LP | 4.23M | 1.91% | $27.8M | added +29% | 2025 Q1 |
| Long Focus Capital Management, LLC | 4.10M | 1.85% | $27.0M | added +33.4% | 2025 Q3 |
| Dimensional Fund Advisors | 3.57M | 1.62% | $23.5M | added +9.5% | 2025 Q3 |
| Reaves W H & CO INC | 3.08M | 1.39% | $20.2M | added +43.1% | 2025 Q4 |
| Cercano Management LLC | 2.90M | 1.31% | $19.1M | unchanged | 2025 Q3 |
| Charles Schwab Investment Management | 1.79M | 0.81% | $11.8M | added +14.9% | 2025 Q2 |
| Northern Trust | 1.61M | 0.73% | $10.6M | added +5% | 2025 Q2 |
| Goldman Sachs | 1.47M | 0.66% | $9.7M | trimmed -13% | 2025 Q1 |
| ADW Capital Management, LLC (focused) | 1.10M | 0.50% | $7.3M | unchanged | 2025 Q1 |
| NewEdge Wealth, LLC | 1.04M | 0.47% | $6.8M | trimmed -25.6% | 2025 Q2 |
| UBS | 998.7k | 0.45% | $6.6M | unchanged | 2025 Q1 |
| Bernzott Capital Advisors (focused) | 803.6k | 0.36% | $5.3M | added +1.4% | 2025 Q3 |
| Citadel Advisors | 724.6k | 0.33% | $4.8M | added +401.7% | 2025 Q1 |
| Bank OF America CORP /DE/ | 667.5k | 0.30% | $4.4M | added +219.2% | 2025 Q1 |
| Schwartz Investment Counsel INC | 607.5k | 0.28% | $4.0M | trimmed -25.3% | 2025 Q3 |
| Moore Capital | 500.0k | 0.23% | $3.3M | trimmed -60.5% | 2025 Q1 |
| Man Group | 439.6k | 0.20% | $2.9M | added +34.3% | 2025 Q4 |
| Royce & Associates | 408.0k | 0.18% | $2.7M | trimmed -42.7% | 2025 Q3 |
| Morgan Stanley | 403.5k | 0.18% | $2.7M | trimmed -26% | 2025 Q1 |
| Ardsley Advisory Partners LP | 375.0k | 0.17% | $2.5M | added +150% | 2025 Q3 |
| Nuveen | 342.6k | 0.15% | $2.3M | unchanged | 2025 Q2 |
| Lazard Asset Management LLC | 318.7k | 0.14% | $2.1M | added +4.6% | 2025 Q4 |
| Kornitzer Capital Management INC /KS | 296.0k | 0.13% | $1.9M | unchanged | 2025 Q3 |
| Swiss National Bank | 282.0k | 0.13% | $1.9M | unchanged | 2025 Q2 |
| AQR Capital | 246.9k | 0.11% | $1.6M | opened | 2025 Q1 |
| Invesco | 246.5k | 0.11% | $1.6M | added +110.8% | 2025 Q2 |
| State of Wyoming | 245.0k | 0.11% | $1.6M | added +17.3% | 2025 Q2 |
| Rhumbline Advisers | 241.2k | 0.11% | $1.6M | added +1.6% | 2025 Q2 |
| EntryPoint Capital, LLC | 233.5k | 0.11% | $1.5M | added +955% | 2025 Q4 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223.0k | 0.10% | $1.5M | unchanged | 2025 Q4 |
| NBC Securities, INC. | 221.0k | 0.10% | $1.5M | unchanged | 2025 Q4 |
| Advisors Asset Management, INC. | 214.4k | 0.10% | $1.4M | trimmed -1.5% | 2025 Q3 |
| IEQ Capital, LLC | 202.0k | 0.09% | $1.3M | unchanged | 2025 Q2 |
| AllianceBernstein | 193.8k | 0.09% | $1.3M | trimmed -0.7% | 2025 Q2 |
| Qube Research & Technologies LTD | 192.0k | 0.09% | $1.3M | opened | 2026 Q1 |
| Wexford Capital LP | 189.7k | 0.09% | $1.2M | trimmed -68.5% | 2025 Q4 |
| California State Teachers Retirement System | 189.1k | 0.09% | $1.2M | added +35.7% | 2025 Q2 |
| Corient Private Wealth LLC | 184.0k | 0.08% | $1.2M | added +56.8% | 2025 Q3 |
| Quantinno Capital Management LP | 177.1k | 0.08% | $1.2M | added +605.5% | 2025 Q3 |
Largest 50 of 206 shown; the full ranked, searchable register is at boothcheck.com/holders/TIC. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.