Tetra TechnologiesTTI

13F holders, Q1 2024 (March 31)
182holders
5famous investors
$4.43avg. 13F price*

At the end of Q1 2024, 182 institutions reported holding Tetra Technologies Inc. (TTI) in their 13F filings. The largest holders were BlackRock Inc. ($45.5M), Neuberger Berman Group LLC ($36.5M) and Vanguard Group Inc. ($33.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tetra Technologies Inc.
CUSIP
88162F105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 182Q1 2024Q2 2024: 175Q2 2024Q3 2024: 179Q3 2024Q4 2024: 175Q4 2024Q1 2025: 173Q1 2025Q2 2025: 172Q2 2025Q3 2025: 207Q3 2025Q4 2025: 228Q4 2025Q1 2026: 240Q1 2026Q2 2026: 246Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$5.3M
Exits32$8.5M

Ownership 182 holders

BlackRock Inc. 0.00% Reduce -8.8% 10,276,335 $45.5M
Neuberger Berman Group LLC 0.03% Add +47.0% 8,245,623 $36.5M
Vanguard Group Inc. 0.00% Add +1.2% 7,609,375 $33.7M
Fuller & Thaler Asset Management, Inc. 0.14% Add +3.6% 7,492,966 $33.2M
Gendell Jeffrey L 0.82% Add +5.5% 4,811,224 $21.3M
State Street Corp. 0.00% Reduce -12.0% 3,519,927 $15.6M
Dimensional Fund Advisors LP 0.00% Add +6.0% 3,032,283 $13.4M
Maven Securities LTD 0.77% Add +133.7% 2,921,555 $12.9M
Geode Capital Management, LLC 0.00% Add +2.5% 2,605,717 $11.5M
Emerald Advisers, LLC 0.45% Reduce -18.4% 2,510,898 $11.1M
Huber Capital Management LLC 1.85% Add +0.8% 1,850,490 $8.2M
WealthTrust Axiom LLC 1.95% Add +11.7% 1,369,744 $6.1M
Marathon Capital Management 1.41% Add +1.9% 1,319,845 $5.8M
Two Sigma Advisers, LP 0.01% Reduce -6.5% 1,214,756 $5.4M
Two Sigma Investments, LP 0.01% Add +4.6% 1,162,010 $5.1M
SIR Capital Management, L.P. 0.51% Reduce -34.4% 1,146,046 $5.1M
Northern Trust Corp. 0.00% Reduce -3.5% 1,121,119 $5.0M
Morgan Stanley 0.00% Reduce -12.7% 1,044,962 $4.6M
Masters Capital Management LLC 0.84% No change 1,000,000 $4.4M
Emerald Mutual Fund Advisers Trust 0.23% Reduce -55.8% 997,881 $4.4M
Charles Schwab Investment Management Inc. 0.00% Add +1.3% 942,716 $4.2M
Invesco Ltd. 0.00% Reduce -28.1% 885,467 $3.9M
Bank of America Corp. 0.00% Add +18.6% 841,104 $3.7M
Millennium Management 0.00% Add +79.8% 838,164 $3.7M
Panagora Asset Management Inc. 0.02% Add +5.9% 807,690 $3.6M
Foundry Partners, LLC 0.19% Add +37.9% 804,350 $3.6M
Stanley-Laman Group, Ltd. 0.44% Add +10.4% 778,369 $3.4M
Essex Investment Management Co. LLC 0.65% Add +1.6% 747,714 $3.3M
Citadel Advisors 0.00% Add +19.7% 715,648 $3.2M
D. E. Shaw & Co. 0.00% No change 605,049 $2.7M
Susquehanna International Group, LLP 0.00% Add +164.3% 566,481 $2.5M
Nuveen Asset Management, LLC 0.00% Reduce -4.2% 540,356 $2.4M
Everett Harris & Co. 0.03% Add +3.9% 522,973 $2.3M
Wolverine Trading, LLC 0.02% Add +117.7% 521,161 $2.3M
Victory Capital Management Inc. 0.00% Reduce -36.5% 501,122 $2.2M
Formula Growth Ltd. 0.68% Reduce -46.0% 483,418 $2.1M
Qube Research & Technologies Ltd 0.00% Add +54.3% 459,562 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 453,033 $2.0M
Berkshire Asset Management LLC 0.10% No change 420,625 $1.9M
Icon Advisers Inc. 0.40% No change 400,000 $1.8M
Truist Financial Corp. 0.00% Reduce -3.0% 366,884 $1.6M
American Century Companies Inc. 0.00% Reduce -1.7% 348,018 $1.5M
Algert Global LLC 0.06% Reduce -35.8% 345,077 $1.5M
CenterBook Partners LP 0.10% Add +1.1% 338,596 $1.5M
Renaissance Technologies 0.00% Reduce -59.5% 338,076 $1.5M
First Trust Advisors LP 0.00% Add +3.1% 331,747 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -11.7% 309,656 $1.4M
Norges Bank 0.00% Reduce -51.7% 303,400 $1.3M
Legato Capital Management LLC 0.16% No change 296,452 $1.3M
Thompson Siegel & Walmsley LLC 0.02% Add +14.6% 285,480 $1.3M
HRT Financial LP 0.01% Add +57.6% 284,998 $1.3M
D.A. Davidson & Co. 0.01% Reduce -31.4% 257,863 $1.1M
Credit Suisse AG/ 0.00% Add +2.9% 256,516 $1.1M
BNP Paribas Financial Markets 0.00% Add +168.1% 250,888 $1.1M
Rhumbline Advisers 0.00% Reduce -4.0% 250,332 $1.1M
&partners 0.15% No change 246,494 $1.1M
Engineers Gate Manager LP 0.03% Add +6.3% 245,601 $1.1M
Jane Street Group, LLC 0.00% Add +293.6% 244,058 $1.1M
Swiss National Bank 0.00% No change 242,600 $1.1M
Wedge Capital Management L L P 0.02% New 238,931 $1.1M
ExodusPoint Capital Management, LP 0.01% New 218,961 $970K
LPL Financial LLC 0.00% Add +1052.5% 211,907 $939K
Chapin Davis, Inc. 0.34% Reduce -4.3% 210,000 $930K
Goldman Sachs Group Inc. 0.00% Add +9.6% 199,994 $886K
Voloridge Investment Management, LLC 0.00% Reduce -64.1% 193,475 $857K
Diametric Capital, LP 0.47% Add +23.4% 189,779 $841K
JPMorgan Chase & Co. 0.00% Add +103.1% 189,530 $840K
UBS Group AG 0.00% Reduce -10.4% 181,394 $804K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.1% 175,244 $776K
Dynamic Technology Lab Private Ltd 0.08% Add +530.9% 165,549 $733K
Gsa Capital Partners LLP 0.05% Add +143.3% 152,147 $674K
Cinctive Capital Management LP 0.03% No change 150,000 $665K
Group One Trading LLC 0.02% New 140,893 $624K
Alliancebernstein L.P. 0.00% Reduce -1.7% 138,230 $612K
Thrivent Financial for Lutherans 0.00% No change 136,372 $605K
AQR Capital Management 0.00% Add +32.4% 127,582 $565K
CANADA LIFE ASSURANCE Co 0.00% Add +1071.5% 125,386 $554K
Cubist Systematic Strategies, LLC 0.01% Reduce -70.1% 124,207 $550K
California State Teachers Retirement System 0.00% Reduce -5.0% 123,730 $548K
Squarepoint Ops LLC 0.00% Add +143.5% 122,900 $544K
BTG Pactual Global Asset Management Ltd 0.17% Add +261.4% 120,183 $532K
XTX Topco Ltd 0.07% Add +761.9% 118,458 $525K
Comerica Bank 0.00% Add +116.4% 115,998 $514K
Prudential Financial Inc. 0.00% Add +145.9% 115,790 $513K
Wells Fargo & Company 0.00% Add +0.3% 113,055 $501K
Barclays PLC 0.00% Reduce -42.8% 112,438 $498K
Saltoro Capital, LP 4.84% Reduce -79.0% 111,575 $494K
Graham Capital Management, L.P. 0.02% Reduce -14.0% 104,239 $462K
T. Rowe Price Associates Inc. 0.00% Add +5.4% 102,722 $456K
Fund 1 Investments, LLC 0.07% No change 100,000 $443K
HAP Trading, LLC 0.13% New 95,081 $421K
Raymond James & Associates 0.00% Reduce -6.6% 92,613 $410K
State of Wisconsin Investment Board 0.00% Add +692.1% 92,468 $410K
Legal & General Group Plc 0.00% Reduce -25.7% 86,502 $383K
Simplex Trading, LLC 0.01% New 84,566 $374K
Inspire Investing, LLC 0.04% Reduce -5.9% 79,855 $354K
Deerfield Management Company, L.P. 0.01% New 76,314 $338K
Franklin Resources Inc. 0.00% Reduce -0.4% 74,617 $331K
Prelude Capital Management, LLC 0.02% Add +27.9% 69,114 $306K
Bailard, Inc. 0.01% New 64,600 $286K

"% of holder's portfolio" is TTI's weight in each manager's 13F, not the share of Tetra Technologies Inc. the manager owns.

Show all 182 holders