Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$978,526
-$1,830,117 QoQ
Shares Held
86,366
-73.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 239 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Derivatives in TTI
reported options exposure · as of Sep 30, 2024CallValue
$779,960
CallShares
251,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $102,444,500 across 12 Conglomerates names. TTI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
323,926 | $52,446,858 | |
| 2 | HON |
Honeywell International Inc
|
97,249 | $21,774,051 | |
| 3 | VMI |
Valmont Industries Inc
|
30,925 | $17,862,280 | |
| 4 | OTTR |
Otter Tail Corp
|
55,880 | $5,028,082 | |
| 5 | DLX |
Deluxe Corp
|
43,773 | $1,045,299 | |
| 6 | TTI |
Tetra Technologies Inc
This page
|
86,366 | $978,526 | |
| 7 | GHC |
Graham Holdings Co
|
678 | $773,882 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
22,407 | $632,549 |
All Filings in TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,526 | 86,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,808,643 | 329,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,975,006 | 424,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,833,008 | 318,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,825,985 | 543,448 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $853,413 | 253,992 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $673,136 | 188,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $213,286 | 68,802 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $779,960 | 251,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $922,436 | 266,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $472,424 | 136,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,114,588 | 251,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $544,447 | 122,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,147 | 50,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $368,789 | 57,804 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $156,029 | 58,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,484 | 34,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,467 | 15,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,427 | 73,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $509,935 | 124,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,356 | 14,562 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $540,242 | 225,101 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $661,410 | 769,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $547,201 | 1,072,944 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $339,979 | 641,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,615 | 105,048 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||