Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIC SOLUTIONS INC (TIC)

213 + Investors. Track Smart Money conviction in TIC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — TIC

Based on 206 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added TIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
206 hedge funds hold TIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +20500% more funds vs a year ago

fund count last 6Q
+205 new funds entered over the past year (+20500% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

130 buying98 selling
Last quarter: 130 funds bought or added vs 98 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-83 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 57 → 134 → 51. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 88% entered in last year

■ 2% conviction (2yr+) ■ 10% medium ■ 88% new
Only 4 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +26%, value -4%

Value
-4%
Shares
+25%
Last quarter: funds added +26% more shares while total portfolio value only changed -4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

1 → 40 → 57 → 134 → 51 new funds/Q
New funds entering each quarter: 40 → 57 → 134 → 51. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 213 current holders: 204 (96%) entered in the past year, only 9 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
31 of 206 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TIC

How many hedge funds hold TIC — quarterly history vs. share price
Quarterly hedge fund ownership of TIC vs. share price

Market Analysis: TIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TIC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 2 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: TIC
2026 Q1 Stats Unlock in 11 days 213 + Investors

Track Smart Money conviction in TIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 213 206 3.4%
13F Shares 174M 138M 25.72%
Total Value $1.76B $1.84B -4.38%
New Positions 52 138 -86
Increased Positions 86 54 +32
Closed Positions 45 13 +32
Reduced Positions 63 13 +50
Total Calls 6 4 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: TIC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

213 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TIC. Verified SEC 13F-HR filings.

Top 25 institutional holders of TIC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BERNZOTT CAPITAL ADVISORS 2.53% 803,610 $5.3M
2 REAVES W H & CO INC 0.34% 3,076,170 $20.2M
3 Jefferies Financial Group Inc. 0.23% 5,000,000 $32.9M
4 Mount Lucas Management LP 0.19% 80,000 $526K
5 SCHWARTZ INVESTMENT COUNSEL INC 0.14% 607,476 $4.0M
6 NBC SECURITIES, INC. 0.11% 220,989 $1.5M
7 MATAURO, LLC 0.10% 109,782 $722K
8 Park Capital Management, LLC / WI 0.08% 12,225 $80K
9 WOODSTOCK CORP 0.07% 124,869 $822K
10 Lake Hills Wealth Management, LLC 0.05% 13,417 $88K
11 Golden State Wealth Management, LLC 0.04% 59,919 $394K
12 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% 296,036 $1.9M
13 Linden Thomas Advisory Services, LLC 0.04% 55,228 $363K
14 Swedbank AB 0.03% 4,380,000 $28.8M
15 Abel Hall, LLC 0.03% 21,138 $139K
16 SANDERS MORRIS HARRIS LLC 0.03% 25,000 $164K
17 Pekin Hardy Strauss, Inc. 0.02% 34,500 $227K
18 Koss-Olinger Consulting, LLC 0.02% 39,671 $261K
19 Net Worth Advisory Group 0.02% 12,820 $84K
20 Redhawk Wealth Advisors, Inc. 0.02% 20,964 $138K
21 FNY Investment Advisers, LLC 0.01% 2,840 —
22 Resonant Capital Advisors, LLC 0.01% 17,874 $118K
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 72,994 $480K
24 Estate Planners Group, LLC 0.00% 868 $9K
25 Police & Firemen's Retirement System of New Jersey 0.00% 52,789 $347K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TIC SOLUTIONS INC (TIC)

What does the Smart Money Trend signal show for TIC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TIC?

Slight buying edge — 57% buying: Last quarter: 130 funds bought or added vs 98 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TIC holders?

Strong quality — 20% AUM from major funds: 31 of 206 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TIC?

Mostly new holders — 88% entered in last year: Only 4 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.