Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 90,197,214
- Share change
- +7,114
- Total reported value
- $312,042,449
- Put/Call ratio
- 66%
- Price per share
- $3.46
- Number of holders
- 172
- Value change
- -$2,300,619
- Number of buys
- 93
- Number of sells
- 77
Report period
Q2 2024
Institutions
172
Top holders
10
TTI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
7.6%
|
10,276,335
|
$45,524,164 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
8,245,623
|
$36,523,440 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
7,609,375
|
$33,709,531 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
7,492,966
|
$33,193,839 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.6%
|
4,811,224
|
$21,313,722 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,519,927
|
$15,593,277 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,032,283
|
$13,433,013 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
2.2%
|
2,921,555
|
$12,942,489 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,605,717
|
$11,544,743 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
2,510,898
|
$11,123,278 | — | 31 Mar 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
1,850,490
|
$8,197,671 | — | 31 Mar 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
1%
|
1,369,744
|
$6,067,965 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.98%
|
1,319,845
|
$5,846,913 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
1,214,756
|
$5,381,369 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
1,162,010
|
$5,147,704 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.85%
|
1,146,046
|
$5,076,984 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,121,119
|
$4,966,557 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,044,962
|
$4,629,181 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,000,000
|
$4,430,000 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.74%
|
997,881
|
$4,420,613 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
942,716
|
$4,176,232 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
885,467
|
$3,922,619 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
841,104
|
$3,726,090 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
838,164
|
$3,713,067 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
807,690
|
$3,578,067 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.6%
|
804,350
|
$3,563,270 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.58%
|
778,369
|
$3,448,175 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
747,714
|
$3,312,373 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
715,648
|
$3,170,320 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
605,049
|
$2,680,367 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
566,481
|
$2,509,511 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
540,356
|
$2,393,778 | — | 31 Mar 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.39%
|
522,973
|
$2,316,770 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.39%
|
521,161
|
$2,308,743 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
501,122
|
$2,219,970 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.36%
|
483,418
|
$2,141,542 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
459,562
|
$2,035,860 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
453,033
|
$2,006,935 | — | 31 Mar 2024 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.31%
|
420,625
|
$1,863,000 | — | 31 Mar 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.3%
|
400,000
|
$1,804,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
366,884
|
$1,625,297 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
348,018
|
$1,541,720 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
345,077
|
$1,529,000 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.25%
|
338,596
|
$1,499,980 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
338,076
|
$1,498,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
331,747
|
$1,469,639 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
309,656
|
$1,371,774 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
303,400
|
$1,344,062 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.22%
|
296,452
|
$1,313,282 | — | 31 Mar 2024 | |
| Gina Luna |
3/4/5
|
Director |
—
class O/S missing
|
248,056
|
$1,287,411 | — | 24 May 2023 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q2 2024
As of 30 Jun 2024,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,197,214 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, FULLER & THALER ASSET MANAGEMENT, INC., GENDELL JEFFREY L, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, EMERALD ADVISERS, LLC, and Huber Capital Management LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
182
Q2 2024 holders
172
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.