Tetra TechnologiesTTI

13F holders, Q2 2024 (June 30)
175holders −7
25new positions
30sold out
5famous investors
$3.46avg. 13F price*

At the end of Q2 2024, 175 institutions reported holding Tetra Technologies Inc. (TTI) in their 13F filings, down 7 from Q1 2024. 25 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($35.6M), Vanguard Group Inc. ($28.3M) and Neuberger Berman Group LLC ($27.1M). 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 → Q2 2024

InstitutionsTotal Value
New Positions25$10.7M
Exits30$10.9M

All 13F filers, Q1 2024 → Q2 2024: 9,575,865 shares bought and 9,669,897 shares sold, net −94,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 175 holders

BlackRock Inc. 0.00% Add +0.1% 10,289,365 $35.6M
Vanguard Group Inc. 0.00% Add +7.5% 8,176,437 $28.3M
Neuberger Berman Group LLC 0.02% Reduce -5.2% 7,818,803 $27.1M
Fuller & Thaler Asset Management, Inc. 0.11% Reduce -1.0% 7,419,090 $25.7M
Gendell Jeffrey L 0.62% Add +6.8% 5,137,746 $17.8M
State Street Corp. 0.00% Reduce -0.4% 3,506,374 $12.1M
Dimensional Fund Advisors LP 0.00% Add +3.2% 3,129,181 $10.8M
Geode Capital Management, LLC 0.00% Add +4.0% 2,710,233 $9.4M
Emerald Advisers, LLC 0.35% Reduce -3.6% 2,420,302 $8.4M
Huber Capital Management LLC 1.53% Add +5.1% 1,945,586 $6.7M
Masters Capital Management LLC 1.05% Add +70.0% 1,700,000 $5.9M
WealthTrust Axiom LLC 1.64% Add +4.4% 1,430,294 $4.9M
HITE Hedge Asset Management LLC 0.43% New 1,262,476 $4.4M
SIR Capital Management, L.P. 0.43% Add +8.2% 1,239,546 $4.3M
Marathon Capital Management 1.09% Reduce -6.9% 1,228,370 $4.3M
Maven Securities LTD 0.63% Reduce -59.9% 1,171,555 $4.1M
Northern Trust Corp. 0.00% Reduce -3.9% 1,077,628 $3.7M
Foundry Partners, LLC 0.18% Add +21.9% 980,265 $3.4M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 967,855 $3.3M
Nuveen Asset Management, LLC 0.00% Add +77.2% 957,519 $3.3M
Emerald Mutual Fund Advisers Trust 0.17% Reduce -7.5% 923,385 $3.2M
Stanley-Laman Group, Ltd. 0.41% Add +14.1% 887,878 $3.1M
American Century Companies Inc. 0.00% Add +153.8% 883,431 $3.1M
Essex Investment Management Co. LLC 0.56% Add +16.7% 872,483 $3.0M
Panagora Asset Management Inc. 0.02% Add +7.9% 871,388 $3.0M
Bank of America Corp. 0.00% Add +2.4% 861,500 $3.0M
Invesco Ltd. 0.00% Reduce -13.8% 763,140 $2.6M
Millennium Management 0.00% Reduce -12.6% 732,480 $2.5M
Two Sigma Advisers, LP 0.01% Reduce -41.2% 713,756 $2.5M
Morgan Stanley 0.00% Reduce -40.2% 625,003 $2.2M
Russell Investments Group, Ltd. 0.00% Add +96.6% 608,741 $2.1M
Susquehanna International Group, LLP 0.00% Add +6.3% 602,041 $2.1M
Ovata Capital Management Ltd 0.94% New 500,000 $1.7M
Bank of New York Mellon Corp 0.00% Add +9.3% 495,239 $1.7M
CenterBook Partners LP 0.11% Add +44.3% 488,691 $1.7M
LPL Financial LLC 0.00% Add +128.9% 484,995 $1.7M
Goldman Sachs Group Inc. 0.00% Add +128.4% 456,835 $1.6M
Citadel Advisors 0.00% Reduce -36.6% 454,013 $1.6M
Manatuck Hill Partners, LLC 0.69% New 450,000 $1.6M
Everett Harris & Co. 0.02% Reduce -16.6% 436,350 $1.5M
D. E. Shaw & Co. 0.00% Reduce -28.1% 434,922 $1.5M
Berkshire Asset Management LLC 0.07% No change 420,625 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +121.3% 387,849 $1.3M
Icon Advisers Inc. 0.31% No change 400,000 $1.3M
Jane Street Group, LLC 0.00% Add +55.0% 378,366 $1.3M
Diametric Capital, LP 0.70% Add +96.3% 372,484 $1.3M
Truist Financial Corp. 0.00% Add +0.2% 367,518 $1.3M
Victory Capital Management Inc. 0.00% Reduce -29.3% 354,399 $1.2M
Wolverine Trading, LLC 0.02% Reduce -32.3% 352,936 $1.2M
First Trust Advisors LP 0.00% Reduce -0.0% 331,610 $1.1M
Boston Partners 0.00% Add +558.1% 311,253 $1.1M
Legato Capital Management LLC 0.14% No change 296,452 $1.0M
AQR Capital Management 0.00% Add +126.7% 289,235 $1.0M
Wedge Capital Management L L P 0.02% Add +16.4% 278,215 $963K
&partners 0.04% Add +12.3% 276,907 $958K
Thompson Siegel & Walmsley LLC 0.02% Reduce -4.5% 272,704 $944K
Rhumbline Advisers 0.00% Reduce -2.7% 243,507 $843K
Swiss National Bank 0.00% No change 242,600 $839K
Two Sigma Investments, LP 0.00% Reduce -79.3% 240,115 $831K
Norges Bank 0.00% Reduce -25.2% 226,900 $785K
Engineers Gate Manager LP 0.02% Reduce -9.0% 223,420 $773K
Group One Trading LLC 0.02% Add +52.4% 214,667 $743K
Chapin Davis, Inc. 0.25% No change 210,000 $727K
Cinctive Capital Management LP 0.04% Add +33.3% 200,000 $692K
Deerfield Management Company, L.P. 0.01% Add +154.1% 193,896 $671K
State of Wisconsin Investment Board 0.00% Add +102.2% 186,983 $647K
Simplex Trading, LLC 0.02% Add +120.0% 186,010 $643K
Millrace Asset Group, Inc. 0.59% New 175,031 $606K
Kerrisdale Advisers, LLC 0.18% New 168,182 $582K
BNP Paribas Financial Markets 0.00% Reduce -38.3% 154,710 $535K
Alliancebernstein L.P. 0.00% Add +11.5% 154,160 $533K
JPMorgan Chase & Co. 0.00% Reduce -19.1% 153,250 $530K
Squarepoint Ops LLC 0.00% Add +11.1% 136,539 $472K
Prelude Capital Management, LLC 0.04% Add +96.3% 135,649 $469K
Qube Research & Technologies Ltd 0.00% Reduce -71.0% 133,114 $461K
Raymond James & Associates 0.00% Add +37.2% 127,087 $440K
CANADA LIFE ASSURANCE Co 0.00% No change 125,386 $434K
Comerica Bank 0.00% Add +8.0% 125,284 $433K
California State Teachers Retirement System 0.00% Reduce -1.7% 121,578 $421K
T. Rowe Price Associates Inc. 0.00% Add +17.6% 120,838 $419K
Ameriprise Financial Inc. 0.00% Add +234.0% 120,422 $417K
Legal & General Group Plc 0.00% Add +37.8% 119,213 $412K
Wells Fargo & Company 0.00% Add +2.5% 115,829 $401K
Graham Capital Management, L.P. 0.02% Add +5.3% 109,779 $380K
UBS Group AG 0.00% Reduce -41.3% 106,507 $369K
Dynamic Technology Lab Private Ltd 0.04% Reduce -35.9% 106,123 $367K
Inspire Investing, LLC 0.04% Add +29.1% 103,082 $357K
Cubist Systematic Strategies, LLC 0.01% Reduce -28.0% 89,375 $309K
Atom Investors LP 0.03% New 80,452 $278K
EntryPoint Capital, LLC 0.12% New 75,389 $261K
Franklin Resources Inc. 0.00% Reduce -2.8% 72,517 $251K
MetLife Investment Management, LLC 0.00% Add +11.5% 71,504 $247K
Sherbrooke Park Advisers LLC 0.04% Add +291.3% 70,578 $244K
Corebridge Financial, Inc. 0.00% — 67,544 $234K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 63,453 $220K
Sei Investments Co. 0.00% Add +25.3% 56,231 $195K
Janus Henderson Group PLC 0.00% Reduce -1.1% 55,364 $192K
Mercer Global Advisors Inc. 0.00% New 50,908 $176K
Manufacturers Life Insurance Company, The 0.00% Add +8.4% 49,085 $170K
Allspring Global Investments Holdings, LLC 0.00% New 46,720 $162K

"% 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 175 holders