- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 91,438,612
- Share change
- +957,090
- Total reported value
- $413,315,454
- Put/Call ratio
- 5.8%
- Price per share
- $4.52
- Number of holders
- 192
- Value change
- -$1,062,702
- Number of buys
- 97
- Number of sells
- 104
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.3%
|
9,821,238
|
$62,659,498 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
7,529,815
|
$48,040,220 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,539,199
|
$41,720,090 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
5,658,988
|
$36,152,937 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.7%
|
5,000,000
|
$31,900,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,603,609
|
$22,991,025 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.4%
|
3,182,502
|
$20,304,363 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,780,622
|
$17,742,556 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,697,660
|
$17,211,071 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,419,199
|
$15,436,423 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
2,280,482
|
$14,549,475 | — | 30 Sep 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
1,818,389
|
$11,601,322 | — | 30 Sep 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
1,442,120
|
$9,200,726 | — | 30 Sep 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.92%
|
1,238,119
|
$7,899,199 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,159,859
|
$7,399,901 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,123,496
|
$7,167,905 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,085,715
|
$6,926,862 | — | 30 Sep 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,000,000
|
$6,380,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
983,404
|
$6,274,118 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
944,292
|
$6,024,583 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
938,250
|
$5,986,035 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
919,128
|
$5,864,037 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
815,430
|
$5,202,443 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
793,065
|
$5,059,755 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
790,122
|
$5,040,978 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
759,676
|
$4,847,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
743,356
|
$4,742,611 | — | 30 Sep 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.54%
|
726,780
|
$4,636,856 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.51%
|
692,130
|
$4,415,789 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
674,782
|
$4,305,109 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.5%
|
667,700
|
$4,259,926 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
665,392
|
$4,245,201 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
635,585
|
$4,055,032 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
585,363
|
$3,734,616 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.43%
|
583,505
|
$3,722,762 | — | 30 Sep 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.43%
|
582,059
|
$3,713,536 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.42%
|
571,684
|
$3,647,344 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
544,081
|
$3,471,237 | — | 30 Sep 2023 | |
| Saltoro Capital, LP |
13F
|
Company |
0.39%
|
531,048
|
$3,388,086 | — | 30 Sep 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.37%
|
503,559
|
$3,212,706 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
501,671
|
$3,200,660 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.37%
|
498,500
|
$3,180,430 | — | 30 Sep 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.35%
|
467,613
|
$2,983,371 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
465,389
|
$2,969,179 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
448,294
|
$2,860,000 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
436,896
|
$2,787,396 | — | 30 Sep 2023 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.31%
|
420,625
|
$2,683,588 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
404,966
|
$2,583,683 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
368,768
|
$2,352,740 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
347,359
|
$2,217,000 | — | 30 Sep 2023 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q4 2023
As of 31 Dec 2023,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,438,612 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., NEUBERGER BERMAN GROUP LLC, GENDELL JEFFREY L, STATE STREET CORP, EMERALD ADVISERS, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
199
Q4 2023 holders
192
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.