Security key
88162F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 134,524,927
- Total 13F shares
- 90,582,024
- Share change
- -199,023
- Total reported value
- $280,852,815
- Put/Call ratio
- 128%
- Price per share
- $3.10
- Number of holders
- 179
- Value change
- -$1,029,532
- Number of buys
- 88
- Number of sells
- 68
Report period
Q3 2024
Institutions
179
Top holders
10
TTI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
7.6%
|
10,289,365
|
$35,601,203 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
8,176,437
|
$28,290,472 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.8%
|
7,818,803
|
$27,053,058 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.5%
|
7,419,090
|
$25,670,053 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.8%
|
5,137,746
|
$17,776,601 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,506,374
|
$12,132,054 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,129,181
|
$10,826,593 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,710,233
|
$9,379,074 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
2,420,302
|
$8,374,245 | — | 30 Jun 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
1,945,586
|
$6,731,728 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,700,000
|
$5,882,000 | — | 30 Jun 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
1.1%
|
1,430,294
|
$4,948,817 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.94%
|
1,262,476
|
$4,368,167 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.92%
|
1,239,546
|
$4,288,829 | — | 30 Jun 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.91%
|
1,228,370
|
$4,250,160 | — | 30 Jun 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.87%
|
1,171,555
|
$4,053,580 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,077,628
|
$3,728,593 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
980,265
|
$3,391,717 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
967,855
|
$3,348,778 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
957,519
|
$3,313,016 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.69%
|
923,385
|
$3,194,912 | — | 30 Jun 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.66%
|
887,878
|
$3,072,058 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
883,431
|
$3,056,671 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
872,483
|
$3,018,791 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
871,388
|
$3,015,002 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
861,500
|
$2,980,790 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
763,140
|
$2,640,465 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
732,480
|
$2,534,381 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
713,756
|
$2,469,596 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
625,003
|
$2,162,512 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
608,741
|
$2,106,245 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
602,041
|
$2,083,062 | — | 30 Jun 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.37%
|
500,000
|
$1,730,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
495,239
|
$1,713,527 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.36%
|
488,691
|
$1,690,871 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
484,995
|
$1,678,083 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
456,835
|
$1,580,649 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
454,013
|
$1,570,885 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.33%
|
450,000
|
$1,557,000 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.32%
|
436,350
|
$1,509,771 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
434,922
|
$1,504,830 | — | 30 Jun 2024 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.31%
|
420,625
|
$1,455,363 | — | 30 Jun 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.3%
|
400,000
|
$1,340,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
387,849
|
$1,341,958 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
378,366
|
$1,309,146 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.28%
|
372,484
|
$1,288,794 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
367,518
|
$1,271,613 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
354,399
|
$1,226,220 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.26%
|
352,936
|
$1,221,159 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
331,610
|
$1,147,370 | — | 30 Jun 2024 |
Institutional Holders of TETRA TECHNOLOGIES INC - Common Stock (TTI) as of Q3 2024
As of 30 Sep 2024,
TETRA TECHNOLOGIES INC - Common Stock (TTI) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,582,024 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, Huber Capital Management LLC, and MASTERS CAPITAL MANAGEMENT LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
172
Q3 2024 holders
179
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.