TTI · Tetra Technologies Inc · Held by Funds
$5.83
-0.04 (-0.68%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$900.28M
Shares
148.07M
Volume · Oct 1
3.18M
Avg daily vol (3M)
1.8M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TTI
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 5,090,900 | $57,679,897 | 2.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,415,522 | $50,027,864 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,391,211 | $38,422,421 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,521,792 | $36,027,932 | 0.13% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 2,022,544 | $20,690,625 | 1.38% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,557,722 | $17,648,990 | 0.02% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 1,341,825 | $15,202,877 | 1.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,203,387 | $13,634,375 | 0.09% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,130,401 | $11,564,002 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,424,061 | $10,965,270 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 959,620 | $10,872,495 | 2.33% | Long | 2026-06-30 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 1,381,106 | $10,634,516 | 2.02% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 919,819 | $10,421,549 | 0.74% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 919,780 | $8,756,306 | 0.62% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | CFSSX | 841,299 | $8,606,489 | 0.45% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 1,117,095 | $8,601,632 | 0.58% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,047,162 | $8,063,147 | 0.32% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 700,000 | $7,931,000 | 0.68% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 1,029,643 | $7,928,251 | 0.18% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 689,111 | $7,807,628 | 1.31% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 989,110 | $7,616,147 | 0.19% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 664,214 | $7,525,545 | 0.32% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 638,253 | $6,529,328 | 0.03% | Long | 2026-05-31 | |
| Needham Small Cap Growth Fund | — | 560,600 | $6,351,598 | 1.52% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 517,234 | $5,860,261 | 0.65% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 723,183 | $5,568,509 | 0.22% | Long | 2026-07-31 | |
| Huber Small Cap Value Fund | — | 690,298 | $5,315,295 | 5.17% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 449,340 | $5,091,022 | 1.92% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 436,689 | $4,947,686 | 0.33% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 619,624 | $4,771,105 | 0.37% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 596,462 | $4,592,757 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 400,000 | $4,532,000 | 0.34% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 383,056 | $4,340,024 | 0.65% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 553,915 | $4,265,146 | 0.34% | Long | 2026-07-31 | |
| CRM SMALL/MID CAP VALUE FUND | — | 532,561 | $4,100,720 | 2.26% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 361,520 | $4,096,022 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 478,629 | $3,685,443 | 0.35% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 471,163 | $3,627,955 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 468,141 | $3,604,686 | 0.05% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 300,000 | $3,399,000 | 0.29% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 322,559 | $3,299,779 | 0.18% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 288,979 | $3,274,132 | 0.87% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 274,534 | $3,110,470 | 0.24% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 276,301 | $2,826,559 | 0.34% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 246,799 | $2,796,233 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 243,710 | $2,761,234 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 256,447 | $2,623,453 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 328,250 | $2,527,525 | 0.26% | Long | 2026-07-31 |
Showing 1–50 of 239 positions