TTI
Tetra Technologies IncCompany with tickers: TTI
CIK
844965
CUSIP
88162F105
Shares Outstanding
147,822,418
Website
https://www.onetetra.com
Investor Relations
https://ir.onetetra.com/overview/default.aspx
13F Activity (30d)
15 filings
11 filers
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
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,802,518 | $32,397,453 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,447,005 | $29,851,063 | 0.13% | Long | 2026-02-28 | |
| 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 | |
| Neuberger Intrinsic Value Fund | — | 2,024,092 | $17,528,637 | 1.35% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,491,788 | $12,710,034 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD ENERGY INDEX FUND | — | 1,104,027 | $9,560,874 | 0.08% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 1,088,471 | $9,273,773 | 0.07% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 919,200 | $7,831,584 | 0.57% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 866,829 | $7,385,383 | 0.66% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 771,400 | $6,680,324 | 0.39% | Long | 2026-02-28 | |
| Huber Small Cap Value Fund | — | 690,298 | $6,571,637 | 7.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 538,979 | $6,144,361 | 0.03% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 698,544 | $6,049,391 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 648,499 | $5,616,001 | 0.03% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 642,630 | $5,475,208 | 0.27% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 629,459 | $5,451,115 | 0.04% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 462,608 | $5,273,731 | 0.08% | Long | 2026-01-31 | |
| Driehaus Micro Cap Growth Fund | — | 573,582 | $4,886,919 | 1.07% | Long | 2026-03-31 | |
| 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 | |
| Omni Small-Cap Value Fund | — | 400,000 | $3,408,000 | 0.28% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 320,222 | $2,728,291 | 0.22% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 300,000 | $2,556,000 | 0.26% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 296,866 | $2,529,298 | 0.60% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 295,034 | $2,513,690 | 0.48% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 276,301 | $2,392,767 | 0.31% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 191,569 | $2,183,887 | 0.01% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 246,336 | $2,133,270 | 0.00% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 229,217 | $1,952,929 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 223,293 | $1,933,717 | 0.08% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 218,743 | $1,894,314 | 0.26% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 203,914 | $1,765,895 | 0.12% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 206,213 | $1,756,935 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 152,998 | $1,744,177 | 0.00% | Long | 2026-01-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 200,168 | $1,733,455 | 0.12% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 198,485 | $1,718,880 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 196,058 | $1,670,414 | 0.42% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 166,276 | $1,416,672 | 0.00% | Long | 2026-03-31 | |
| Huber Mid Cap Value Fund | — | 142,924 | $1,360,636 | 10.91% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 155,590 | $1,347,409 | 0.35% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 157,063 | $1,338,177 | 0.07% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 153,772 | $1,331,666 | 0.26% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Growth Fund | — | 149,645 | $1,295,926 | 0.31% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 145,843 | $1,242,582 | 0.20% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 140,455 | $1,196,677 | 0.71% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 136,797 | $1,165,510 | 0.03% | Long | 2026-03-31 | |
| Small-Cap Value Fund | — | 135,000 | $1,150,200 | 0.37% | Long | 2026-03-31 | |
| Fidelity Water Sustainability Fund | — | 117,979 | $1,021,698 | 0.59% | Long | 2026-02-28 |
Showing 1–50 of 168 positions