TETRA TECHNOLOGIES INC - Common Stock (TTI)

CUSIP: 88162F105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
134,524,927
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

Security key

88162F105

Report period

Q4 2019

Institutions

117

Top holders

10

Ownership snapshot

Top shareholders of TTI - TETRA TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$37,926,000
18,869,271 shares
30 Sep 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.7%
$20,772,000
10,334,424 shares
30 Sep 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
5.5%
$14,834,000
7,380,213 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.3%
$14,311,000
7,119,464 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
5.1%
$13,686,000
6,808,586 shares
30 Sep 2019
Russell Investments Group, Ltd.
13F
Company
13F
4.1%
$11,226,000
5,582,412 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
2.7%
$7,291,000
3,627,332 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.5%
$6,690,000
3,328,631 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
2.4%
$6,454,000
3,211,018 shares
30 Sep 2019
Neuberger Berman Group LLC
13F
Company
13F
1.9%
$5,269,000
2,619,393 shares
30 Sep 2019
NEW GENERATION ADVISORS, LLC
13F
Company
13F
1.7%
$4,699,000
2,337,889 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$3,324,000
1,653,479 shares
30 Sep 2019
FMR LLC
13F
Company
13F
1.2%
$3,290,000
1,636,822 shares
30 Sep 2019
FORMULA GROWTH LTD
13F
Company
13F
1.2%
$3,243,000
1,613,503 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$3,237,000
1,610,653 shares
30 Sep 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$3,021,000
1,502,896 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$2,974,000
1,480,042 shares
30 Sep 2019
Boston Partners
13F
Company
13F
1%
$2,738,000
1,362,036 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.85%
$2,295,000
1,141,716 shares
30 Sep 2019
RK Capital Management, LLC
13F
Company
13F
0.83%
$2,234,000
1,111,459 shares
30 Sep 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.75%
$2,018,000
1,003,897 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.73%
$1,971,000
980,722 shares
30 Sep 2019
WealthTrust Axiom LLC
13F
Company
13F
0.72%
$1,954,000
972,354 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.72%
$1,937,000
963,241 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.66%
$1,784,000
887,312 shares
30 Sep 2019
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.65%
$1,759,000
874,958 shares
30 Sep 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.58%
$1,574,000
782,850 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$1,478,000
734,840 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$1,322,000
658,024 shares
30 Sep 2019
Fondren Management LP
13F
Company
13F
0.47%
$1,257,000
625,566 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.41%
$1,097,000
546,447 shares
30 Sep 2019
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
0.4%
$1,094,000
544,520 shares
30 Sep 2019
Adirondack Research & Management Inc.
13F
Company
13F
0.38%
$1,020,000
507,588 shares
30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$1,017,000
505,837 shares
30 Sep 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.36%
$963,000
479,207 shares
30 Sep 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.35%
$955,000
475,000 shares
30 Sep 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$850,000
423,000 shares
30 Sep 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.3%
$805,000
400,741 shares
30 Sep 2019
Huber Capital Management LLC
13F
Company
13F
0.25%
$685,000
340,700 shares
30 Sep 2019
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
13F
0.23%
$634,000
315,626 shares
30 Sep 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.23%
$620,000
308,571 shares
30 Sep 2019
Legal & General Group Plc
13F
Company
13F
0.22%
$607,000
301,882 shares
30 Sep 2019
York State Teachers Retirement System New
13F
Individual
13F
0.21%
$554,000
275,853 shares
30 Sep 2019
Squarepoint Ops LLC
13F
Company
13F
0.18%
$479,000
238,532 shares
30 Sep 2019
Swiss National Bank
13F
Company
13F
0.17%
$470,000
233,950 shares
30 Sep 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.14%
$389,000
193,423 shares
30 Sep 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.14%
$388,000
193,110 shares
30 Sep 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$377,000
187,572 shares
30 Sep 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.12%
$327,727
163,048 shares
30 Sep 2019
COMERICA BANK
13F
Company
13F
0.12%
$280,000
162,060 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
104,796,328
Rows loaded
117
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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