TISI · Team Inc · Holdings

$24.00 +0.11 (+0.46%) Q2 2026 earnings call transcript

Market Cap

$109.97M

4.58M

Volume · Oct 29 6307 Avg daily vol (3M) 32.88K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TISI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 28

Total Value: $45,347,077

Total Shares: 2,616,005

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 27 13F filers

Top Holder

61.6%

of institutional value

Top 5

89.3%

of institutional value

Top 10

96.4%

of institutional value

HHI

4,056

Highly concentrated

Who Holds TISI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 27 filers, like-for-like change -2.6%; actively managed books -6.8%; index-like books -5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.6%	12	-2.1%	2	3
Bank	13.5%	5	-3.8%	0	1
Non-US	0.0%	2	-0.3%	0	0
Holding company	2.3%	4	+4.6%	1	0
Adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	4.5%	4	-9.9%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	11.3%	6	-5.7%	0	2
Systematic-like	2.1%	3	+29.0%	1	0
Concentrated	9.4%	3	-17.9%	0	2
Diversified active	15.5%	14	-2.4%	2	0
Unknown	61.6%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.7%	14	-1.2%	2	3
Medium turnover	20.0%	5	-9.8%	0	1
High turnover	2.9%	4	+6.9%	1	0
Unknown	9.4%	4	+1.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	71.4%	6	-2.6%	0	1
Medium horizon	2.2%	2	+4.7%	0	0
Long horizon	19.0%	17	-2.6%	3	3
Unknown	7.3%	2	-3.9%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	71.8%	5	-3.2%	0	2
$1B to $10B	0.4%	2	-11.3%	0	0
$10B to $100B	1.9%	4	+7.5%	1	0
$100B or more	25.9%	16	-1.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	2	+3.1%	1	1
Pooled investment vehicles	71.2%	7	-2.6%	1	1
Registered funds and BDCs	7.9%	3	+1.9%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	20.4%	15	-4.4%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.4%	5	-16.6%	1	1
Private equity funds	61.6%	1	0.0%	0	0
Other private funds	1.2%	2	+0.5%	0	1
No private funds	7.4%	4	+2.1%	1	1
Unknown	20.4%	15	-4.4%	1	1

Location	Share	Filers	Change	New	Exited
United States	86.8%	23	-3.3%	3	4
Outside the US	13.2%	4	+2.6%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

27 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.70% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

41.1%

of shares outstanding, 93rd percentile

Mar 31, 2026: 42.8%

Private-fund advisers

41.1%

of shares outstanding

Institutional ownership

57.0%

62.4% of the estimated free float

Top 10 holders

96.4%

of 13F shares, Herfindahl 0.406

Active holders

-6.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 10.4% 1 to 3 years 11.8% 3 years or more 77.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.44

estimated per share

Mar 31, 2026: $16.34

Quarter-end price

$17.28

implied by 13F values

Estimated gain or loss

+5.1%

price against the estimated cost

Estimated at a loss

10.3%

of costed 13F value

Estimated cost covers 72.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not TISI, quarter ended Jun 30, 2026

TISI has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,170 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.76%	CAT, GE, VRT
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.28%	CAT, ETN, RTX
5	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.83%	UNP, DE, BA
6	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
7	Capital Research Global Investors Adviser, Diversified active	$42,021,126,393 13 held	5.87%	GE, RTX, UNP
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$40,466,618,460 20 held	4.06%	GE, CAT, DE
9	Fisher Asset Management, LLC Adviser, Diversified active	$34,223,376,115 20 held	10.3%	CAT, RTX, GE
10	NORTHERN TRUST CORP Bank, Index-like	$34,206,005,653 20 held	3.98%	CAT, GE, GEV

Fund Ownership of TISI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.94%	+0.02 pp	43,279	6
Index ETFs	3.13%	+0.04 pp	143,652	3
Active ETFs	0.09%	-0.04 pp	4,151	6
Active funds	0.32%	+0.04 pp	14,439	9
Unclassified	0.04%	+0.04 pp	1,706	2
All registered funds	4.52%	+0.09 pp	207,227	26

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 13 Bank 5 Non-US 2 Holding company 4 Unknown 4

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corre Partners Management, LLC

$27,722,753

61.13%

1,604,326

BARCLAYS PLC

$5,769,463

12.72%

333,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	333,881	$5,769,463	100.0%	Defined

22NW, LP

$2,940,831

6.49%

170,187

VANGUARD CAPITAL MANAGEMENT LLC

$2,443,046

5.39%

141,380

IES Holdings, Inc.

$1,296,034

2.86%

75,002

BlackRock, Inc.

$1,000,822

2.21%

57,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	665	$11,491	1.1%	Sole
BlackRock Fund Advisors	9,124	$157,662	15.8%	Sole
BlackRock Institutional Trust Company, N.A.	48,129	$831,669	83.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$825,292

1.82%

47,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,893	$170,951	20.7%	Defined
Held directly	37,867	$654,341	79.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$595,313

1.31%

34,451

VANGUARD FIDUCIARY TRUST CO

$448,485

0.99%

25,954

Wealthcare Advisory Partners LLC

$358,500

0.79%

12,500

Manatuck Hill Partners, LLC

$344,062

0.76%

19,911

STATE STREET CORP

$323,326

0.71%

18,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	18,711	$323,326	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$290,701

0.64%

16,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,823	$290,701	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$264,572

0.58%

15,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1	$17	0.0%	Defined
Dimensional Ireland Ltd	2,421	$41,834	15.8%	Defined
Held directly	12,889	$222,721	84.2%	Sole

Cerity Partners LLC

$257,299

0.57%

14,890

CITADEL ADVISORS LLC

$186,347

0.41%

10,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,784	$186,347	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$177,672

0.39%

10,282

Vanguard Global Advisers, LLC

$46,362

0.10%

2,683

MORGAN STANLEY

$37,152

0.08%

2,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,150	$37,152	100.0%	Defined

NewEdge Advisors, LLC

$8,052

0.02%

466

BNP PARIBAS ARBITRAGE, SA

$6,600

0.01%

382

Winch Advisory Services, LLC

$2,419

0.01%

140

UBS Group AG

$1,054

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	61	$1,054	100.0%	Defined

FMR LLC

$535

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	31	$535	100.0%	Defined

JPMORGAN CHASE & CO

$190

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	11	$190	100.0%	Defined

OSAIC HOLDINGS, INC.

$69

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4	$69	100.0%	Defined

WELLS FARGO & COMPANY/MN

$69

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4	$69	100.0%	Defined

SBI Securities Co., Ltd.

$57

0.00%

Key facts CIK 318833 CUSIP 878155308 13F (30d) 2 filings 2 filers Visit website Investor relations