TTI · Tetra Technologies Inc
$8.55
+0.10 (+1.18%)
At close · Aug 14
Market Cap
$1.29B
Shares
148.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TTI
325 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 3,521,792 | $36,027,932 | 0.13% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,766,038 | $35,287,776 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,802,518 | $32,397,453 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,236,735 | $30,328,207 | 0.04% | Long | 2025-12-31 | |
| Needham Aggressive Growth Fund | — | 3,325,000 | $28,329,000 | 1.80% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,106,120 | $26,464,142 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 2,953,608 | $22,949,534 | 0.12% | Long | 2025-11-30 | |
| Neuberger Intrinsic Value Fund | — | 2,022,544 | $20,690,625 | 1.38% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,228,040 | $13,999,656 | 0.05% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,444,009 | $13,530,364 | 0.02% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,491,788 | $12,710,034 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,255,300 | $11,950,456 | 0.04% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,130,401 | $11,564,002 | 0.10% | Long | 2026-05-31 | |
| Emerald Growth Fund | CCNR | 979,680 | $11,168,352 | 0.91% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 1,308,686 | $11,150,005 | 2.48% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,124,817 | $10,539,535 | 0.09% | Long | 2025-12-31 | |
| Royce Small-Cap Opportunity Fund | — | 919,819 | $10,421,549 | 0.74% | Long | 2026-06-30 | |
| CRM LONG/SHORT OPPORTUNITIES | — | 1,070,494 | $10,191,103 | 2.24% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,008,690 | $9,602,729 | 0.25% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 983,262 | $9,360,654 | 0.42% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,088,471 | $9,273,773 | 0.07% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 919,780 | $8,756,306 | 0.62% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 841,299 | $8,606,489 | 0.45% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 1,050,297 | $8,160,808 | 0.09% | Long | 2025-11-30 | |
| Huber Small Cap Value Fund | GKAT | 690,298 | $7,869,397 | 8.80% | Long | 2026-01-31 | |
| Vaughan Nelson Small Cap Fund | — | 919,200 | $7,831,584 | 0.57% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 691,603 | $7,075,099 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 652,832 | $6,678,471 | 0.04% | Long | 2026-05-31 | |
| Huber Small Cap Value Fund | — | 690,298 | $6,571,637 | 7.04% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 638,253 | $6,529,328 | 0.03% | Long | 2026-05-31 | |
| ICON Natural Resources and Infrastructure Fund | SEPI | 650,000 | $6,090,500 | 5.09% | Long | 2025-12-31 | |
| Column Small Cap Select Fund | APCB | 766,990 | $5,959,512 | 0.38% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | BWX | 622,678 | $5,834,493 | 2.29% | Long | 2025-12-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 611,586 | $5,730,561 | 0.31% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 596,462 | $5,678,318 | 0.03% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 591,698 | $5,632,965 | 0.24% | Long | 2026-04-30 | |
| Invesco S&P Global Water Index ETF | BAB | 493,659 | $5,627,713 | 0.54% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 642,630 | $5,475,208 | 0.27% | Long | 2026-03-31 | |
| Invesco S&P Global Water Index ETF | — | 570,052 | $5,426,895 | 0.52% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 548,237 | $5,219,216 | 0.50% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 531,301 | $5,057,986 | 0.41% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 641,543 | $4,984,789 | 0.03% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 434,233 | $4,950,256 | 0.04% | Long | 2026-01-31 | |
| Driehaus Micro Cap Growth Fund | — | 573,582 | $4,886,919 | 1.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 623,440 | $4,844,129 | 0.03% | Long | 2025-11-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 467,781 | $4,453,275 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 441,361 | $4,201,757 | 0.03% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | ACYN | 422,831 | $3,961,926 | 1.84% | Long | 2025-12-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 425,290 | $3,623,471 | 1.60% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 409,709 | $3,490,721 | 0.48% | Long | 2026-03-31 |
Showing 1–50 of 325 positions
Key facts
CIK
844965
CUSIP
88162F105
13F (30d)
230 filings
229 filers
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