Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,057,544
+$2,024,137 QoQ
Shares Held
1,064,214
-9.6% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#35
of 239 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $28,400,140 across 7 Conglomerates names. TTI ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLX |
Deluxe Corp
|
530,775 | $12,674,907 | |
| 2 | TTI |
Tetra Technologies Inc
This page
|
1,064,214 | $12,057,544 | |
| 3 | BOOM |
DMC Global Inc.
|
226,962 | $1,318,649 | |
| 4 | TUSK |
Mammoth Energy Services, Inc.
|
332,313 | $1,080,017 | |
| 5 | NNBR |
Nn Inc
|
169,962 | $610,163 | |
| 6 | RCMT |
Rcm Technologies, Inc.
|
21,342 | $602,484 | |
| 7 | HHS |
Harte Hanks Inc
|
26,100 | $56,376 |
All Filings in TTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,057,544 | 1,064,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,033,407 | 1,177,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,084,466 | 1,182,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,199,029 | 730,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,859,252 | 553,349 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $246,189 | 59,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,920 | 13,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $538,512 | 172,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,873,884 | 892,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,442,240 | 1,017,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,257,836 | 1,462,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $898,926 | 1,762,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,066,678 | 2,012,600 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $469,632 | 1,467,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||