Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 74,962,819
- Share change
- +4,626,166
- Total reported value
- $304,345,420
- Put/Call ratio
- 33%
- Price per share
- $4.06
- Number of holders
- 144
- Value change
- +$18,819,342
- Number of buys
- 73
- Number of sells
- 63
Report period
Q2 2022
Institutions
144
Top holders
10
TTI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
TETRA TECHNOLOGIES INC SEC filings
TETRA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88162F105
Recent filing periods:
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 |
7.1%
|
9,550,806
|
$39,253,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.7%
|
7,646,844
|
$31,429,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,932,399
|
$24,383,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,219,398
|
$13,232,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,311,363
|
$9,493,000 | — | 31 Mar 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
1.7%
|
2,247,925
|
$9,239,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,165,324
|
$8,899,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,932,133
|
$7,941,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,921,607
|
$7,897,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,818,651
|
$7,475,000 | — | 31 Mar 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
1,712,685
|
$7,039,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
1,505,000
|
$6,186,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
1,420,343
|
$5,838,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.98%
|
1,312,299
|
$5,393,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.91%
|
1,220,058
|
$5,014,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,093,511
|
$4,495,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.8%
|
1,075,000
|
$4,418,250 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
978,539
|
$4,021,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.73%
|
977,555
|
$4,018,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.71%
|
954,164
|
$3,922,000 | — | 31 Mar 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.66%
|
890,000
|
$3,658,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
812,741
|
$3,340,000 | — | 31 Mar 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.58%
|
777,937
|
$3,197,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
775,283
|
$3,186,000 | — | 31 Mar 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.57%
|
764,340
|
$3,141,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
751,766
|
$3,090,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,672
|
$3,036,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
722,996
|
$2,971,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.5%
|
667,147
|
$2,742,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
693,778
|
$2,574,000 | — | 31 Mar 2022 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.46%
|
616,900
|
$2,535,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
612,836
|
$2,519,000 | — | 31 Mar 2022 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.4%
|
535,625
|
$2,201,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
521,195
|
$2,142,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.36%
|
489,540
|
$2,012,000 | — | 31 Mar 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.35%
|
468,197
|
$1,924,000 | — | 31 Mar 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.34%
|
452,340
|
$1,859,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
412,617
|
$1,695,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
408,276
|
$1,678,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
383,904
|
$1,578,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
378,362
|
$1,555,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
376,368
|
$1,547,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
374,820
|
$1,541,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
359,014
|
$1,475,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
324,604
|
$1,334,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
324,224
|
$1,333,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
308,712
|
$1,269,000 | — | 31 Mar 2022 | |
| William D. Sullivan |
3/4/5
|
Director |
—
class O/S missing
|
233,369
|
$1,211,185 | — | 21 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.22%
|
290,191
|
$1,192,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
282,520
|
$1,161,000 | — | 31 Mar 2022 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q2 2022
As of 30 Jun 2022,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,962,819 shares.
The largest 10 holders included
BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GENDELL JEFFREY L, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Neuberger Berman Group LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
127
Q2 2022 holders
144
Holder diff
17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.