Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 76,589,076
- Share change
- +1,542,552
- Total reported value
- $274,958,298
- Put/Call ratio
- 74%
- Price per share
- $3.59
- Number of holders
- 137
- Value change
- +$4,074,300
- Number of buys
- 68
- Number of sells
- 68
Report period
Q3 2022
Institutions
137
Top holders
10
TTI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
9,455,121
|
$38,387,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
7,090,729
|
$28,788,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,618,099
|
$26,869,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,114,792
|
$12,646,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,928,007
|
$11,888,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,246,346
|
$9,120,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.6%
|
2,216,165
|
$8,998,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,151,143
|
$8,733,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,132,785
|
$8,658,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,985,126
|
$8,059,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
1,965,420
|
$7,980,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
1,923,164
|
$7,808,000 | — | 30 Jun 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
1,844,019
|
$7,487,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
1,541,528
|
$6,259,000 | — | 30 Jun 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
1,419,000
|
$5,761,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.83%
|
1,112,500
|
$4,516,750 | — | 30 Jun 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.81%
|
1,089,945
|
$4,425,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,089,510
|
$4,424,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,077,061
|
$4,373,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.67%
|
905,489
|
$3,676,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
893,365
|
$3,627,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
873,510
|
$3,546,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.6%
|
801,845
|
$3,255,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
732,041
|
$2,972,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
731,932
|
$2,972,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
706,603
|
$2,869,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
683,076
|
$2,773,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.5%
|
675,255
|
$2,742,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.45%
|
604,900
|
$2,456,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.44%
|
588,635
|
$2,390,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.43%
|
573,862
|
$2,330,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.42%
|
560,000
|
$2,274,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
502,560
|
$2,040,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
482,692
|
$1,960,000 | — | 30 Jun 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.35%
|
468,194
|
$1,901,000 | — | 30 Jun 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.35%
|
467,759
|
$1,899,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
435,705
|
$1,770,000 | — | 30 Jun 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.32%
|
429,298
|
$1,743,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.32%
|
428,140
|
$1,738,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.32%
|
423,819
|
$1,721,000 | — | 30 Jun 2022 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.31%
|
420,625
|
$1,708,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
413,549
|
$1,680,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
400,900
|
$1,628,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
358,620
|
$1,456,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.27%
|
357,855
|
$1,453,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
332,253
|
$1,349,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
321,541
|
$1,306,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
305,520
|
$1,241,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
276,684
|
$1,123,000 | — | 30 Jun 2022 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.19%
|
262,100
|
$1,064,000 | — | 30 Jun 2022 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q3 2022
As of 30 Sep 2022,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,589,076 shares.
The largest 10 holders included
BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, Neuberger Berman Group LLC, EMERALD ADVISERS, LLC, STATE STREET CORP, EMERALD MUTUAL FUND ADVISERS TRUST, DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
144
Q3 2022 holders
137
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.