- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,971,058
- Total 13F shares
- 104,796,328
- Share change
- +1,958,735
- Total reported value
- $205,402,168
- Price per share
- $1.96
- Number of holders
- 117
- Value change
- +$3,713,866
- Number of buys
- 53
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 88162F105?
CUSIP 88162F105 identifies TTI - TETRA TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88162F105:
Top shareholders of TTI - TETRA TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,869,271
|
$37,926,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
10,334,424
|
$20,772,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
7,380,213
|
$14,834,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
7,119,464
|
$14,311,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,808,586
|
$13,686,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.2%
|
5,582,412
|
$11,226,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,627,332
|
$7,291,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
3,328,631
|
$6,690,000 | — | 30 Sep 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
3,211,018
|
$6,454,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,619,393
|
$5,269,000 | — | 30 Sep 2019 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.8%
|
2,337,889
|
$4,699,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,653,479
|
$3,324,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,636,822
|
$3,290,000 | — | 30 Sep 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.2%
|
1,613,503
|
$3,243,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,610,653
|
$3,237,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,502,896
|
$3,021,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,480,042
|
$2,974,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1%
|
1,362,036
|
$2,738,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
1,141,716
|
$2,295,000 | — | 30 Sep 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.84%
|
1,111,459
|
$2,234,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,003,897
|
$2,018,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
980,722
|
$1,971,000 | — | 30 Sep 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.73%
|
972,354
|
$1,954,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
963,241
|
$1,937,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
887,312
|
$1,784,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
874,958
|
$1,759,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
782,850
|
$1,574,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
734,840
|
$1,478,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
658,024
|
$1,322,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
0.47%
|
625,566
|
$1,257,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
546,447
|
$1,097,000 | — | 30 Sep 2019 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.41%
|
544,520
|
$1,094,000 | — | 30 Sep 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.38%
|
507,588
|
$1,020,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
505,837
|
$1,017,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
479,207
|
$963,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
475,000
|
$955,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
423,000
|
$850,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
400,741
|
$805,000 | — | 30 Sep 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.26%
|
340,700
|
$685,000 | — | 30 Sep 2019 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.24%
|
315,626
|
$634,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
308,571
|
$620,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
301,882
|
$607,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
275,853
|
$554,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
238,532
|
$479,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
233,950
|
$470,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
193,423
|
$389,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
193,110
|
$388,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
187,572
|
$377,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
163,048
|
$327,727 | — | 30 Sep 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.11%
|
147,493
|
$296,000 | — | 30 Sep 2019 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q4 2019
As of 31 Dec 2019,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,796,328 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., STATE STREET CORP, WELLS FARGO & COMPANY/MN, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and Neuberger Berman Group LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
125
Q4 2019 holders
117
Holder diff
-8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.