- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 38,571,809
- combined, among listed positions
- Reported value
- $390m
- combined, at the quarter end
Among the 92 comparable managers: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,525,894.
Managers listing TIC in Q4 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,286,250 shares now+688,082
- Man Group PLCnew position · 327,425 shares now+327,425
- Walleye Capital LLCnew position · 255,823 shares now+255,823
- Hudson Bay Capital Management LPnew position · 50,000 shares now+50,000
- GAMCO Investors Incnew position · 20,000 shares now+20,000
Reductions
- Moore Capital Management LPexisting position · 1,265,505 shares now-401,434
- Citadel Advisors LLCexisting position · 144,414 shares now-261,545
- First Eagle Investment Management LLCexisting position · 90,000 shares now-184,580
- Balyasny Asset Management LLCexisting position · 60,226 shares now-161,516
- Verition Fund Management LLCexisting position · 36,689 shares now-155,133
New positions and exits
New (4)
Exited (9)
- Millennium Management LLCwas $30m
- Quantbot Technologies LPwas $3.8m
- Schonfeld Strategic Advisors LLCwas $3.6m
- Voloridge Investment Management LLCwas $2.8m
- Jane Street Group LLCwas $2.6m
- Tudor Investment Corpwas $1.8m
- ExodusPoint Capital Management LPwas $1.1m
- Winton Group Ltdwas $495k
- AQR Capital Management LLCwas $412k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 2 | $402m | 2 | 0 |
| Q2 2025 | 2 | $390m | 0 | 1 |
| Q3 2025 | 4 | $487m | 3 | 0 |
| Q4 2025 | 3 | $361m | 9 | 17 |
| Q1 2026 | 2 | $239m | 11 | 11 |
| Q2 2026 | 2 | $292m | 12 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TIC and V →TIC and MA →TIC and MCO →Choose a stock to compare with TIC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TIC, latest filings →Back to the 13F Explorer →