TETRA TECHNOLOGIES INC DEL (TTI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
234
Reporting holders
$1.5B
Reported value
91.8%
Of shares outstanding
0.2%
Held as options
+5
Holder change
Institutions report 135,891,458 shares against 148,072,779 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $138.5M | 12,223,413 | 0.00% | 8q | +5.3%+$6.9M |
| NEUBERGER BERMAN GROUP LLC | $98.2M | 8,667,727 | 0.07% | 31q | +6.2%+$5.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.3M | 6,117,626 | 0.00% | 2q | +12.8%+$7.9M |
| AMERIPRISE FINANCIAL INC | $68.7M | 6,065,202 | 0.01% | 11q | -45.0%-$56.3M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $64.0M | 5,651,500 | 1.93% | 6q | +67.5%+$25.8M |
| CRAMER ROSENTHAL MCGLYNN LLC | $57.4M | 5,070,419 | 2.91% | 3q | +187.9%+$37.5M |
| AMERICAN CENTURY COMPANIES INC | $51.3M | 4,528,248 | 0.02% | 21q | +4.0%+$2.0M |
| Driehaus Capital Management LLC | $49.6M | 4,373,843 | 0.29% | 3q | +21.8%+$8.9M |
| STATE STREET CORP | $44.8M | 3,955,016 | 0.00% | 31q | -5.1%-$2.4M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $44.0M | 3,880,891 | 0.39% | 3q | +41.4%+$12.9M |
| Broad Bay Capital Management, LP | $39.6M | 3,498,542 | 3.70% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $37.8M | 3,337,072 | 0.00% | 31q | +5.1%+$1.8M |
| DIMENSIONAL FUND ADVISORS LP | $37.6M | 3,320,077 | 0.01% | 31q | HELD |
| EMERALD ADVISERS, LLC | $35.0M | 3,093,379 | 0.82% | 22q | +16.2%+$4.9M |
| GENDELL JEFFREY L | $28.7M | 2,534,420 | 0.25% | 18q | -8.7%-$2.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.4M | 2,507,962 | 0.00% | 2q | +17.5%+$4.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $26.6M | 2,343,491 | 0.00% | 3q | +60.2%+$10.0M |
| D. E. Shaw & Co., Inc. | $24.2M | 2,136,547 | 0.01% | 15q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.7M | 2,002,429 | 0.01% | 3q | -19.9%-$5.6M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.3M | 1,970,377 | 0.78% | 22q | +20.1%+$3.7M |
| ROYCE & ASSOCIATES LP | $22.2M | 1,955,138 | 0.18% | 6q | +16.3%+$3.1M |
| Encompass Capital Advisors LLC | $21.5M | 1,900,000 | 0.77% | 3q | -40.7%-$14.8M |
| FRANKLIN RESOURCES INC | $20.6M | 1,820,986 | 0.00% | 12q | +1291.0%+$19.1M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.3M | 1,796,050 | 0.19% | 6q | -16.4%-$4.0M |
| BANK OF AMERICA CORP /DE/ | $20.1M | 1,774,275 | 0.00% | 31q | +56.8%+$7.3M |
| Nuveen, LLC | $19.3M | 1,703,741 | 0.00% | 6q | +57.6%+$7.1M |
| FIRST TRUST ADVISORS LP | $16.7M | 1,473,222 | 0.01% | 12q | +230.6%+$11.6M |
| GOLDMAN SACHS GROUP INC | $14.0M | 1,239,386 | 0.00% | 31q | -5.6%-$837.1K |
| MORGAN STANLEY | $13.2M | 1,166,244 | 0.00% | 35q | +312.0%+$10.0M |
| NORTHERN TRUST CORP | $13.2M | 1,164,293 | 0.00% | 31q | -7.1%-$1.0M |
| WealthTrust Axiom LLC | $12.8M | 1,132,497 | 2.87% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.7M | 1,119,032 | 0.00% | 31q | +2.4%+$299.2K |
| Sixth Street Partners Management Company, L.P. | $12.7M | 1,119,032 | 0.00% | new | NEW |
| Huber Capital Management LLC | $12.3M | 1,082,148 | 1.81% | 24q | +9.6%+$1.1M |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.1M | 1,067,906 | 0.59% | 2q | +2582.0%+$11.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.1M | 1,064,214 | 0.21% | 5q | -9.6%-$1.3M |
| Russell Investments Group, Ltd. | $11.4M | 1,010,044 | 0.01% | 17q | +42.9%+$3.4M |
| HEARTLAND ADVISORS INC | $11.3M | 1,000,100 | 0.50% | 3q | +62.9%+$4.4M |
| VANGUARD FIDUCIARY TRUST CO | $11.0M | 966,849 | 0.00% | 2q | +12.6%+$1.2M |
| MARATHON CAPITAL MANAGEMENT | $10.9M | 962,171 | 2.21% | 30q | -1.7%-$190.8K |
| Aperture Investors, LLC | $10.3M | 905,901 | 0.93% | 2q | +21.5%+$1.8M |
| Cinctive Capital Management LP | $10.2M | 896,080 | 0.37% | 11q | +1640.3%+$9.6M |
| Stanley-Laman Group, Ltd. | $10.1M | 890,023 | 1.02% | 15q | -0.8%-$77.0K |
| Invesco Ltd. | $9.7M | 853,349 | 0.00% | 31q | +13.0%+$1.1M |
| EVERETT HARRIS & CO /CA/ | $9.1M | 803,865 | 0.11% | 24q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $8.8M | 775,846 | 0.03% | 31q | -19.5%-$2.1M |
| AQR CAPITAL MANAGEMENT LLC | $8.6M | 757,701 | 0.00% | 21q | +0.8%+$71.3K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8.4M | 741,007 | 1.10% | 17q | -4.3%-$374.9K |
| CITADEL ADVISORS LLC | $7.8M | 627,772 | 0.00% | 31q | -26.1%-$2.7M |
| Empowered Funds, LLC | $7.5M | 664,214 | 0.04% | 5q | +3.4%+$244.5K |
| DEUTSCHE BANK AG\ | $6.1M | 537,058 | 0.00% | 22q | +151.4%+$3.7M |
| HITE Hedge Asset Management LLC | $6.0M | 531,027 | 0.33% | 4q | -7.0%-$454.4K |
| UBS Group AG | $6.0M | 527,704 | 0.00% | 31q | -17.5%-$1.3M |
| Ranger Investment Management, L.P. | $5.2M | 458,119 | 0.33% | 3q | -11.5%-$671.5K |
| Balyasny Asset Management L.P. | $4.8M | 419,707 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $4.7M | 417,715 | 0.00% | 31q | -2.6%-$127.4K |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4.5M | 400,000 | 0.56% | new | NEW |
| Hilton Capital Management, LLC | $4.4M | 389,498 | 0.30% | 4q | +8.6%+$348.6K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $4.2M | 367,500 | 0.16% | 23q | HELD |
| &PARTNERS | $4.1M | 364,604 | 0.02% | 24q | -1.8%-$75.1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.7M | 325,000 | 0.00% | new | NEW |
| Pullen Investment Management, LLC | $3.6M | 314,336 | 1.65% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 293,525 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $3.2M | 278,247 | 0.00% | 17q | -36.5%-$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $2.9M | 259,598 | 0.00% | 4q | +10.5%+$278.4K |
| Swiss National Bank | $2.9M | 255,800 | 0.00% | 3q | +2.4%+$69.1K |
| Legato Capital Management LLC | $2.8M | 249,790 | 0.23% | 15q | +3.1%+$86.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 86,098 | 0.00% | 23q | +30.2%+$654.2K |
| Vestmark Advisory Solutions, Inc. | $2.7M | 238,274 | 0.03% | 4q | +153.5%+$1.6M |
| CREDIT AGRICOLE S A | $2.7M | 238,239 | 0.01% | 4q | -45.6%-$2.3M |
| Tidal Investments LLC | $2.4M | 209,297 | 0.00% | 4q | -9.7%-$254.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.4M | 207,954 | 0.00% | 3q | +17.6%+$352.2K |
| WELLS FARGO & COMPANY/MN | $2.3M | 201,887 | 0.00% | 23q | -23.0%-$682.3K |
| SEVEN GRAND MANAGERS, LLC | $2.3M | 200,000 | 0.09% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.2M | 197,180 | 0.01% | new | NEW |
| CITIGROUP INC | $2.2M | 196,392 | 0.00% | 22q | +39.1%+$625.9K |
| RHUMBLINE ADVISERS | $2.2M | 194,366 | 0.00% | 21q | +2.8%+$60.8K |
| STRS OHIO | $2.1M | 188,500 | 0.01% | 2q | +2.9%+$60.0K |
| CHAPIN DAVIS, INC. | $2.1M | 187,589 | 0.37% | 15q | -2.3%-$49.2K |
| Penn Capital Management Company, LLC | $2.0M | 180,867 | 0.13% | 2q | +62.4%+$787.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $2.0M | 179,516 | 0.00% | 21q | -32.7%-$986.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.0M | 178,078 | 0.00% | 9q | -26.5%-$729.3K |
| Cerity Partners LLC | $1.9M | 170,001 | 0.00% | 2q | +1205.0%+$1.8M |
| SIR Capital Management, L.P. | $1.8M | 159,766 | 0.21% | 21q | +3.3%+$57.9K |
| Rubric Capital Management LP | $1.7M | 150,000 | 0.02% | new | NEW |
| F/m Investments LLC | $1.6M | 141,393 | 0.08% | 3q | +8.9%+$131.4K |
| OP Asset Management Ltd | $1.5M | 135,811 | 0.02% | 2q | +43.3%+$465.3K |
| JPMORGAN CHASE & CO | $1.5M | 134,466 | 0.00% | 22q | +1.4%+$21.2K |
| Legal & General Group Plc | $1.4M | 125,658 | 0.00% | 22q | +21.0%+$247.5K |
| FMR LLC | $1.4M | 123,533 | 0.00% | 31q | -8.7%-$133.2K |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 138,549 | 0.00% | 21q | +11.4%+$120.4K |
| Creative Planning | $1.1M | 101,165 | 0.00% | 9q | +18.9%+$181.9K |
| MARSHALL WACE, LLP | $1.1M | 98,559 | 0.00% | 5q | -74.9%-$3.3M |
| FIFTH THIRD BANCORP | $1.1M | 94,562 | 0.00% | 2q | +3.1%+$32.4K |
| Vanguard Global Advisers, LLC | $1.0M | 90,160 | 0.00% | 2q | +13.4%+$121.1K |
| Squarepoint Ops LLC | $978.5K | 86,366 | 0.00% | 12q | -73.8%-$2.8M |
| GUGGENHEIM CAPITAL LLC | $976.6K | 86,195 | 0.01% | 3q | +71.7%+$407.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $963.2K | 85,012 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $939.3K | 82,900 | 0.00% | 4q | -38.4%-$585.4K |
| DARK FOREST CAPITAL MANAGEMENT LP | $936.1K | 82,618 | 0.06% | 3q | -18.2%-$208.6K |
Showing the largest 100 of 246 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 234 | $1.5B | 135,891,458 | 35 | 90 | 69 | 0.2% |
| Q1 2026 | 229 | $1.0B | 120,326,647 | 41 | 69 | 71 | 0.5% |
| Q4 2025 | 219 | $1.1B | 113,856,169 | 61 | 64 | 61 | 3.0% |
| Q3 2025 | 194 | $611.2M | 105,297,240 | 48 | 59 | 52 | 1.3% |
| Q2 2025 | 163 | $325.0M | 95,909,164 | 24 | 55 | 50 | 0.8% |
| Q1 2025 | 167 | $317.6M | 94,013,328 | 18 | 52 | 62 | 0.6% |
| Q4 2024 | 166 | $326.3M | 89,931,059 | 14 | 57 | 55 | 1.2% |
| Q3 2024 | 166 | $283.4M | 90,183,982 | 19 | 59 | 46 | 1.3% |
| Q2 2024 | 165 | $315.1M | 89,341,489 | 24 | 64 | 43 | 1.9% |
| Q1 2024 | 169 | $407.0M | 91,296,272 | 22 | 58 | 60 | 1.0% |
| Q4 2023 | 178 | $417.3M | 91,421,267 | 24 | 61 | 58 | 1.6% |
| Q3 2023 | 184 | $576.4M | 88,730,583 | 59 | 61 | 42 | 2.3% |
| Q2 2023 | 134 | $266.8M | 78,507,588 | 15 | 53 | 39 | 0.5% |
| Q1 2023 | 130 | $196.8M | 73,879,170 | 16 | 51 | 39 | 0.5% |
| Q4 2022 | 124 | $221.0M | 62,447,694 | 20 | 44 | 36 | 2.3% |
| Q3 2022 | 144 | $278.9M | 76,600,503 | 16 | 57 | 46 | 1.4% |
| Q2 2022 | 151 | $309.8M | 74,964,164 | 33 | 47 | 50 | 1.8% |
| Q1 2022 | 131 | $297.9M | 70,494,700 | 20 | 36 | 43 | 2.8% |
| Q4 2021 | 124 | $200.6M | 70,219,238 | 8 | 43 | 38 | 0.8% |
| Q3 2021 | 123 | $225.2M | 70,647,918 | 14 | 39 | 44 | 2.2% |
| Q2 2021 | 128 | $332.8M | 74,959,001 | 40 | 34 | 38 | 2.3% |
| Q1 2021 | 108 | $152.6M | 61,313,454 | 44 | 25 | 23 | 3.5% |
| Q4 2020 | 73 | $48.7M | 54,030,766 | 14 | 15 | 23 | 0.2% |
| Q3 2020 | 71 | $28.7M | 56,131,181 | 14 | 15 | 27 | 0.0% |
| Q2 2020 | 80 | $34.9M | 64,386,290 | 25 | 13 | 31 | 1.5% |
| Q1 2020 | 99 | $31.8M | 98,424,591 | 5 | 26 | 39 | 0.9% |
| Q4 2019 | 123 | $213.5M | 108,049,275 | 15 | 41 | 40 | 0.9% |
| Q3 2019 | 130 | $208.6M | 102,900,913 | 11 | 46 | 44 | 0.9% |
| Q2 2019 | 136 | $169.7M | 103,156,984 | 17 | 43 | 38 | 0.9% |
| Q1 2019 | 142 | $242.2M | 102,490,201 | 17 | 49 | 41 | 1.0% |
| Q4 2018 | 142 | $179.1M | 105,623,757 | 5 | 1 | 2 | 0.9% |