Filing Research | TIC - TIC SOLUTIONS INC Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	2.5MSH	$20.4M
2	BERNZOTT CAPITAL ADVISORS	Shares	727.0KSH	$5.9M
3	ARDSLEY ADVISORY PARTNERS LP	Shares	400.0KSH	$3.2M
4	LANARK FINANCIAL, INC.	Shares	219.4KSH	$1.8M
5	WOODSTOCK CORP	Shares	124.9KSH	$1.0M
6	Golden State Wealth Management, LLC	Shares	59.9KSH	$484.7K
7	Police & Firemen's Retirement System of New Jersey	Shares	52.8KSH	$427.1K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	38.0KSH	$286.5K
9	SANDERS MORRIS HARRIS LLC	Shares	25.0KSH	$202.3K
10	Abel Hall, LLC	Shares	23.9KSH	$193.7K
11	Redhawk Wealth Advisors, Inc.	Shares	21.0KSH	$169.6K
12	Merit Financial Group, LLC	Shares	13.7KSH	$111.0K
13	Net Worth Advisory Group	Shares	12.9KSH	$104.3K
14	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	12.1KSH	$98.2K
15	EverSource Wealth Advisors, LLC	Shares	3.9KSH	$31.6K
16	IFP Advisors, Inc	Shares	3.4KSH	$27.8K
17	Farther Finance Advisors, LLC	Shares	1.2KSH	$9.6K
18	GAMMA Investing LLC	Shares	1.1KSH	$8.9K
19	Blue Trust, Inc.	Shares	1.1KSH	$8.6K
20	LRI Investments, LLC	Shares	922SH	$7.5K
21	Versant Capital Management, Inc	Shares	883SH	$7.1K
22	True Wealth Design, LLC	Shares	651SH	$5.3K
23	WEST PACES ADVISORS INC.	Shares	629SH	$5.1K
24	Main Street Group, LTD	Shares	304SH	$2.5K
25	SJS Investment Consulting Inc.	Shares	227SH	$1.8K
26	SIGNATUREFD, LLC	Shares	103SH	$833
27	Handelsbanken Fonder AB	Shares	45.2KSH	$366
28	FARMERS & MERCHANTS INVESTMENTS INC	Shares	41SH	$332
29	SBI Securities Co., Ltd.	Shares	29SH	$235
30	CoreCap Advisors, LLC	Shares	21SH	$170
31	Hughes Financial Services, LLC	Shares	5SH	$40
32	FNY Investment Advisers, LLC	Shares	2.9KSH	$23
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	1SH	$9
34	TSFG, LLC	Shares	18SH	$0

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	ARDSLEY ADVISORY PARTNERS LP added	Shares	+25.0K	+$768.5K	$3.2M
2	BERNZOTT CAPITAL ADVISORS trimmed	Shares	-76.6K	+$593.6K	$5.9M
3	LANARK FINANCIAL, INC. trimmed	Shares	-1.6K	+$320.9K	$1.8M
4	WOODSTOCK CORP unchanged	Shares	0	+$188.6K	$1.0M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+23.1K	+$182.6K	$286.5K
6	Merit Financial Group, LLC new	Shares	+13.7K	+$111.0K	$111.0K
7	Golden State Wealth Management, LLC unchanged	Shares	0	+$90.5K	$484.7K
8	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$79.7K	$427.1K
9	Abel Hall, LLC added	Shares	+2.8K	+$54.6K	$193.7K
10	SANDERS MORRIS HARRIS LLC unchanged	Shares	0	+$37.8K	$202.3K
11	Redhawk Wealth Advisors, Inc. unchanged	Shares	0	+$31.7K	$169.6K
12	EverSource Wealth Advisors, LLC added	Shares	+3.2K	+$26.7K	$31.6K
13	Net Worth Advisory Group added	Shares	+71	+$19.9K	$104.3K
14	IFP Advisors, Inc added	Shares	+2.0K	+$18.3K	$27.8K
15	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-554	+$14.7K	$98.2K
16	Farther Finance Advisors, LLC added	Shares	+955	+$8.0K	$9.6K
17	WEST PACES ADVISORS INC. new	Shares	+629	+$5.1K	$5.1K
18	True Wealth Design, LLC added	Shares	+555	+$4.6K	$5.3K
19	SJS Investment Consulting Inc. new	Shares	+227	+$1.8K	$1.8K
20	Blue Trust, Inc. unchanged	Shares	0	+$1.6K	$8.6K
21	LRI Investments, LLC trimmed	Shares	-1	+$1.4K	$7.5K
22	SIGNATUREFD, LLC new	Shares	+103	+$833	$833
23	Main Street Group, LTD unchanged	Shares	0	+$459	$2.5K
24	CoreCap Advisors, LLC new	Shares	+21	+$170	$170
25	Handelsbanken Fonder AB added	Shares	+4.2K	+$96	$366
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$62	$332
27	SBI Securities Co., Ltd. added	Shares	+1	+$51	$235
28	Hughes Financial Services, LLC unchanged	Shares	0	+$7	$40
29	FNY Investment Advisers, LLC added	Shares	+60	+$5	$23
30	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$2	$9
31	TSFG, LLC unchanged	Shares	0	$0	$0
32	GAMMA Investing LLC trimmed	Shares	-421	-$1.1K	$8.9K
33	Versant Capital Management, Inc trimmed	Shares	-602	-$2.6K	$7.1K
34	Park Capital Management, LLC / WI exited	Shares	-12.2K	-$80.4K	$0
35	Lake Hills Wealth Management, LLC exited	Shares	-13.4K	-$88.3K	$0
36	Prospera Financial Services Inc exited	Shares	-17.7K	-$116.4K	$0
37	Linden Thomas Advisory Services, LLC exited	Shares	-55.2K	-$363.4K	$0
38	MATAURO, LLC exited	Shares	-109.8K	-$722.4K	$0
39	Swedbank AB trimmed	Shares	-1.9M	-$8.4M	$20.4M