Tetra TechnologiesTTI

13F holders, Q3 2024 (September 30)
179holders +4
23new positions
20sold out
5famous investors
$3.10avg. 13F price*

At the end of Q3 2024, 179 institutions reported holding Tetra Technologies Inc. (TTI) in their 13F filings, up 4 from Q2 2024. 23 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($33.0M), Vanguard Group Inc. ($27.8M) and Neuberger Berman Group LLC ($25.9M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$6.5M
Exits20$4.5M

All 13F filers, Q2 2024 → Q3 2024: 9,914,028 shares bought and 10,088,543 shares sold, net −174,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 179 holders

BlackRock, Inc. 0.00% — 10,646,211 $33.0M
Vanguard Group Inc. 0.00% Add +9.5% 8,954,914 $27.8M
Neuberger Berman Group LLC 0.02% Add +7.4% 8,393,900 $25.9M
Fuller & Thaler Asset Management, Inc. 0.09% Reduce -1.7% 7,295,239 $22.6M
Gendell Jeffrey L 0.51% Add +2.1% 5,244,374 $16.3M
State Street Corp. 0.00% Reduce -5.3% 3,320,232 $10.3M
Dimensional Fund Advisors LP 0.00% Reduce -3.5% 3,020,081 $9.4M
Geode Capital Management, LLC 0.00% Add +0.7% 2,728,035 $8.5M
Huber Capital Management LLC 1.48% Add +21.7% 2,367,362 $7.3M
Masters Capital Management LLC 1.18% Add +16.2% 1,975,343 $6.1M
WealthTrust Axiom LLC 1.50% Add +14.1% 1,632,226 $5.1M
Stanley-Laman Group, Ltd. 0.56% Add +57.9% 1,401,932 $4.3M
American Century Companies Inc. 0.00% Add +44.0% 1,272,440 $3.9M
HITE Hedge Asset Management LLC 0.45% Add +0.3% 1,266,869 $3.9M
Marathon Capital Management 0.95% Add +1.6% 1,248,370 $3.9M
Ameriprise Financial Inc. 0.00% Add +880.4% 1,180,566 $3.7M
Northern Trust Corp. 0.00% Add +1.2% 1,090,125 $3.4M
Manatuck Hill Partners, LLC 1.17% Add +122.2% 1,000,000 $3.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 994,177 $3.1M
Foundry Partners, LLC 0.15% Add +1.0% 989,665 $3.1M
Morgan Stanley 0.00% Add +55.6% 972,508 $3.0M
D. E. Shaw & Co. 0.00% Add +103.9% 886,860 $2.7M
Essex Investment Management Co. LLC 0.47% Add +0.3% 874,820 $2.7M
Jacobs Levy Equity Management, Inc. 0.01% New 821,305 $2.5M
Bank of America Corp. 0.00% Reduce -9.0% 783,791 $2.4M
Panagora Asset Management Inc. 0.01% Reduce -11.7% 769,899 $2.4M
Ovata Capital Management Ltd 0.98% Add +50.0% 750,000 $2.3M
Russell Investments Group, Ltd. 0.00% Add +17.5% 715,403 $2.2M
SIR Capital Management, L.P. 0.20% Reduce -47.2% 654,346 $2.0M
Citadel Advisors 0.00% Add +40.2% 636,723 $2.0M
Nuveen Asset Management, LLC 0.00% Reduce -33.7% 634,799 $2.0M
LPL Financial LLC 0.00% Add +27.8% 619,982 $1.9M
Invesco Ltd. 0.00% Reduce -22.9% 587,997 $1.8M
JPMorgan Chase & Co. 0.00% Add +233.3% 510,705 $1.6M
Goldman Sachs Group Inc. 0.00% Add +10.6% 505,277 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -21.0% 475,703 $1.5M
Berkshire Asset Management LLC 0.07% No change 420,625 $1.5M
Everett Harris & Co. 0.02% No change 436,350 $1.4M
First Trust Advisors LP 0.00% Add +25.3% 415,427 $1.3M
Jane Street Group, LLC 0.00% Add +5.2% 397,924 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -21.1% 390,614 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -47.9% 371,556 $1.2M
Boston Partners 0.00% Add +10.4% 343,511 $1.1M
Maven Securities LTD 0.11% Reduce -72.8% 318,439 $987K
Emerald Advisers, LLC 0.04% Reduce -86.9% 317,109 $983K
Diametric Capital, LP 0.48% Reduce -15.5% 314,617 $975K
Wedge Capital Management L L P 0.02% Add +6.9% 297,324 $922K
Legato Capital Management LLC 0.11% No change 296,452 $919K
&partners 0.02% Reduce -0.0% 276,824 $858K
Thompson Siegel & Walmsley LLC 0.01% Add +0.1% 272,854 $846K
BNP Paribas Financial Markets 0.00% Add +68.8% 261,217 $810K
Pullen Investment Management, LLC 0.56% New 247,039 $766K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -36.6% 245,980 $763K
Truist Financial Corp. 0.00% Reduce -33.4% 244,806 $759K
Swiss National Bank 0.00% No change 242,600 $752K
Norges Bank 0.00% No change 226,900 $703K
Marshall Wace, LLP 0.00% New 222,919 $691K
Rhumbline Advisers 0.00% Reduce -8.8% 222,199 $689K
Stifel Financial Corp. 0.00% Add +703.0% 216,439 $671K
Chapin Davis, Inc. 0.21% No change 210,000 $651K
Barclays PLC 0.00% Add +369.6% 209,873 $651K
Wolverine Trading, LLC 0.02% Reduce -36.5% 224,154 $650K
Cinctive Capital Management LP 0.04% No change 200,000 $620K
Group One Trading LLC 0.02% Reduce -10.8% 191,476 $594K
Engineers Gate Manager LP 0.01% Reduce -20.4% 177,784 $551K
Kerrisdale Advisers, LLC 0.18% No change 168,182 $521K
CenterBook Partners LP 0.03% Reduce -70.5% 144,218 $447K
Alliancebernstein L.P. 0.00% Reduce -6.7% 143,850 $446K
CANADA LIFE ASSURANCE Co 0.00% Add +14.0% 142,955 $443K
Comerica Bank 0.00% Add +13.9% 142,707 $442K
Legal & General Group Plc 0.00% Add +18.9% 141,769 $439K
Walleye Capital LLC 0.00% New 134,678 $418K
T. Rowe Price Associates Inc. 0.00% Add +10.9% 134,071 $416K
Inspire Investing, LLC 0.04% Add +30.0% 134,046 $416K
XTX Topco Ltd 0.03% New 130,653 $405K
Raymond James & Associates 0.00% Reduce -0.2% 126,889 $393K
UBS Group AG 0.00% Add +18.2% 125,894 $390K
Two Sigma Investments, LP 0.00% Reduce -48.5% 123,702 $383K
Graham Capital Management, L.P. 0.02% Add +11.3% 122,214 $379K
Sterling Capital Management LLC 0.00% — 118,837 $368K
California State Teachers Retirement System 0.00% Reduce -3.1% 117,856 $365K
Prelude Capital Management, LLC 0.03% Reduce -15.5% 114,576 $355K
Wells Fargo & Company 0.00% Reduce -1.5% 114,136 $354K
Cerity Partners LLC 0.00% New 110,979 $344K
Millennium Management 0.00% Reduce -85.1% 108,966 $338K
ExodusPoint Capital Management, LP 0.00% New 105,056 $326K
Citigroup Inc. 0.00% Add +224.1% 91,153 $283K
State of Wisconsin Investment Board 0.00% Reduce -51.4% 90,792 $281K
AQR Capital Management 0.00% Reduce -71.3% 83,000 $257K
Franklin Resources Inc. 0.00% Reduce -0.1% 72,463 $238K
Centiva Capital, LP 0.01% New 75,633 $234K
Emerald Mutual Fund Advisers Trust 0.01% Reduce -91.9% 74,560 $231K
Deutsche Bank AG 0.00% Add +58.9% 69,940 $217K
Squarepoint Ops LLC 0.00% Reduce -49.6% 68,802 $213K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.3% 68,715 $213K
SG Americas Securities, LLC 0.00% New 67,625 $210K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 67,129 $208K
Mariner, LLC 0.00% Add +297.1% 62,874 $195K
Simplex Trading, LLC 0.01% Reduce -68.8% 58,068 $180K
MetLife Investment Management, LLC 0.00% Reduce -19.5% 57,540 $178K
Sei Investments Co. 0.00% Add +0.3% 56,375 $175K
Janus Henderson Group PLC 0.00% No change 55,364 $171K
Kestra Advisory Services, LLC 0.00% Add +97.4% 54,715 $170K
Mercer Global Advisors Inc. 0.00% No change 50,908 $161K
Qube Research & Technologies Ltd 0.00% Reduce -61.0% 51,879 $161K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 47,562 $147K
Voya Investment Management LLC 0.00% Add +2.6% 46,200 $143K
Nebula Research & Development LLC 0.02% Add +13.6% 45,324 $141K
Saxon Interests, Inc. 0.06% Add +2.5% 41,068 $127K
Renaissance Technologies 0.00% Add +54.6% 40,500 $126K
Diversified Trust Co. 0.00% Reduce -0.6% 39,507 $122K
Intech Investment Management LLC 0.00% New 37,943 $118K
Arizona State Retirement System 0.00% Add +2.9% 35,873 $111K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 35,812 $111K
State Board of Administration of Florida Retirement System 0.00% No change 35,770 $111K
Cambridge Investment Research Advisors, Inc. 0.00% Add +20.6% 33,398 $104K
Van Hulzen Asset Management, LLC 0.01% New 33,100 $103K
Lee Financial Co 0.01% New 32,000 $99K
New York State Common Retirement Fund 0.00% No change 29,457 $91K
State of Wyoming 0.01% Add +6.0% 29,393 $91K
Stoneridge Investment Partners LLC 0.03% Add +0.6% 28,990 $90K
Creative Planning 0.00% Reduce -0.5% 27,063 $84K
Mackenzie Financial Corp. 0.00% No change 24,193 $75K
ProShare Advisors LLC 0.00% Add +41.3% 23,723 $74K
Envestnet Asset Management Inc. 0.00% Add +3.5% 22,775 $71K
Raymond James Financial Services Advisors, Inc. 0.00% No change 22,500 $70K
Mraz, Amerine & Associates, Inc. 0.01% No change 22,000 $68K
Profund Advisors LLC 0.00% Reduce -43.8% 20,175 $63K
Bleakley Financial Group, LLC 0.00% Add +6.0% 19,049 $59K
EntryPoint Capital, LLC 0.03% Reduce -74.9% 18,945 $59K
FMR LLC 0.00% Add +75.0% 18,858 $58K
Man Group plc 0.00% New 18,128 $56K
US Bancorp \de 0.00% Add +2038.0% 17,703 $55K
Baker Ellis Asset Management LLC 0.01% Reduce -5.6% 17,000 $53K
Balyasny Asset Management L.P. 0.00% New 15,981 $50K
O'shaughnessy Asset Management, LLC 0.00% Add +1.2% 14,271 $47K
HSBC Holdings PLC 0.00% Add +6.1% 15,032 $47K
Douglass Winthrop Advisors, LLC 0.00% No change 15,000 $47K
Victory Capital Management Inc. 0.00% Reduce -95.8% 14,952 $46K
Pictet Asset Management Holding SA 0.00% No change 14,646 $45K
Radnor Capital Management, LLC 0.01% No change 14,160 $44K
Horizon Kinetics Asset Management LLC 0.00% No change 13,600 $42K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -19.6% 12,906 $40K
Byrne Asset Management LLC 0.03% Reduce -12.4% 12,700 $39K
Royal Bank of Canada 0.00% Add +6.3% 12,742 $39K
Ameritas Investment Partners, Inc. 0.00% No change 12,362 $38K
Prudential Financial Inc. 0.00% No change 11,790 $37K
Principal Financial Group Inc. 0.00% Reduce -30.7% 11,754 $36K
Townsquare Capital LLC 0.00% New 11,732 $36K
Balboa Wealth Partners 0.01% New 10,774 $33K
Integrated Wealth Concepts LLC 0.00% No change 10,141 $31K
Connable Office Inc. 0.00% No change 10,015 $31K
PFG Investments, LLC 0.00% No change 10,000 $31K
Covestor Ltd 0.02% Reduce -0.0% 9,790 $30K
Nisa Investment Advisors, LLC 0.00% Add +1.4% 7,887 $24K
Quadrant Capital Group LLC 0.00% Add +83.8% 5,856 $18K
Amalgamated Bank 0.00% No change 4,274 $13K
Cwm, LLC 0.00% Reduce -14.4% 4,086 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.2% 3,908 $12K
Fortitude Family Office, LLC 0.00% New 3,150 $10K
TCTC Holdings, LLC 0.00% No change 2,250 $7K
Blue Trust, Inc. 0.00% Add +31.1% 1,643 $6K
New England Capital Financial Advisors LLC 0.00% No change 1,795 $6K
Osaic Holdings, Inc. 0.00% Add +145.4% 1,350 $4K
LRI Investments, LLC 0.00% No change 1,026 $4K
EverSource Wealth Advisors, LLC 0.00% No change 1,252 $4K
Jones Financial Companies LLLP 0.00% No change 1,250 $4K
Signaturefd, LLC 0.00% Add +89.8% 911 $3K
PNC Financial Services Group, Inc. 0.00% No change 864 $3K
GAMMA Investing LLC 0.00% Reduce -70.0% 772 $2K
AdvisorNet Financial, Inc 0.00% New 750 $2K
Smartleaf Asset Management LLC 0.00% New 550 $2K
Bessemer Group Inc. 0.00% New 335 $1K
Allworth Financial LP 0.00% No change 270 $837
Lindbrook Capital, LLC 0.00% New 234 $725
Cornerstone Planning Group LLC 0.00% New 166 $490
Global Retirement Partners, LLC 0.00% No change 69 $214
Hollencrest Capital Management 0.00% No change 64 $198
Farther Finance Advisors, LLC 0.00% No change 10 $31

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