Titelia

Fund shareholders of TETRA Technologies Inc

ISIN US88162F1057 · United States · LEI 549300T5W131705EK832

Fund shareholders
229
Of which ETFs
58 171 other funds
Value held
≈ 572.3M $ 571.8M $ · 381.3K €
Share of capital
38.6 % of 148.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 5,090,90057.7M $2.21 %3.44 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,415,52250M $0.00 %2.98 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,521,79236M $0.13 %2.38 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,391,21138.4M $0.05 %2.29 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,022,54420.7M $1.38 %1.37 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,557,72217.6M $0.02 %1.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,424,06111M $0.03 %0.96 %as of Jul 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 1,381,10610.6M $2.02 %0.93 %as of Jul 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1,341,82515.2M $1.00 %0.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,203,38713.6M $0.09 %0.81 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,130,40111.6M $0.10 %0.76 %as of May 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 1,117,0958.6M $0.58 %0.75 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,047,1628.1M $0.32 %0.71 %as of Jul 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,029,6437.9M $0.18 %0.70 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 989,1107.6M $0.19 %0.67 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 959,62010.9M $2.33 %0.65 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 919,81910.4M $0.74 %0.62 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 841,2998.6M $0.45 %0.57 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 723,1835.6M $0.22 %0.49 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 700,0007.9M $0.68 %0.47 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 691,6037.1M $0.02 %0.47 %as of May 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 690,2985.3M $5.17 %0.47 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 689,1117.8M $1.31 %0.47 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 652,8326.7M $0.04 %0.44 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 638,2536.5M $0.03 %0.43 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 619,6244.8M $0.37 %0.42 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 596,4624.6M $0.02 %0.40 %as of Jul 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 560,6006.4M $1.52 %0.38 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 553,9154.3M $0.34 %0.37 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 532,5614.1M $2.26 %0.36 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 517,2345.9M $0.65 %0.35 %as of Jun 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 478,6293.7M $0.35 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 471,1633.6M $0.02 %0.32 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 468,1413.6M $0.05 %0.32 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 449,3405.1M $1.92 %0.30 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 436,6894.9M $0.33 %0.29 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 400,0004.5M $0.34 %0.27 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 383,0564.3M $0.65 %0.26 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 361,5204.1M $0.00 %0.24 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 328,2502.5M $0.26 %0.22 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 322,5593.3M $0.18 %0.22 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 316,5192.4M $0.03 %0.21 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 307,9742.4M $0.17 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 304,5942.3M $0.00 %0.21 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 300,0003.4M $0.29 %0.20 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 289,1902.2M $0.82 %0.20 %as of Jul 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 288,9793.3M $0.87 %0.20 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 276,3012.8M $0.34 %0.19 %as of May 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 274,5343.1M $0.24 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 256,4472.6M $0.00 %0.17 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 246,7992.8M $0.12 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 243,7102.8M $0.05 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 242,9582.5M $0.09 %0.16 %as of May 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 229,8241.8M $2.42 %0.16 %as of Jul 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 216,0471.7M $1.17 %0.15 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 208,6602.4M $0.46 %0.14 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 208,0642.1M $0.28 %0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203,9142.1M $0.12 %0.14 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 203,1032.1M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 189,4582.1M $0.48 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,6211.4M $0.00 %0.13 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 180,3661.4M $1.19 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 172,0601.3M $0.03 %0.12 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 171,7911.3M $0.48 %0.12 %as of Jul 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 171,2941.3M $3.95 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 170,3561.9M $0.00 %0.12 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 168,1881.3M $0.07 %0.11 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 168,0171.7M $0.33 %0.11 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 162,5761.3M $0.06 %0.11 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 144,7571.1M $0.01 %0.10 %as of Jul 31, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 142,9241.1M $8.62 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 141,4201.6M $0.04 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,619975K $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 122,1451.4M $0.09 %0.08 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 113,2271.3M $0.41 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 107,6741.1M $0.01 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 105,202810.1K $0.03 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 100,6531M $0.08 %0.07 %as of May 31, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 98,3151M $0.63 %0.07 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 96,582988K $0.13 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 93,285954.3K $0.10 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92,6001M $0.05 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91,264702.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 85,975662K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79,550901.3K $0.05 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 78,829806.4K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 76,335864.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 74,169840.3K $0.34 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 74,070570.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 74,019569.9K $0.19 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 73,800568.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 73,566566.5K $0.61 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,498565.9K $0.01 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,010562.2K $0.01 %0.05 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 71,444809.5K $1.96 %0.05 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 70,295719.1K $0.06 %0.05 %as of May 29, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 68,461775.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 68,040770.9K $0.11 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 65,935747K $0.05 %0.04 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 65,761506.4K $0.97 %0.04 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Huber Mid Cap Value Fund Advisors Series Trust 8.62 %as of Jul 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 5.17 %as of Jul 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 3.95 %as of Jul 31, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 3.17 %as of Jun 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2.51 %as of Jul 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.42 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.33 %as of Jun 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2.26 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 2.21 %as of Jun 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2.02 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3228-257,215,393+16.4 %
2026Q2230+1149,162,788+4.5 %
2026Q1219+1347,034,296-2.1 %
2025Q4206+2348,027,246+8.2 %
2025Q3183+1444,402,219+5.9 %
2025Q2169+741,920,441+10.3 %
2025Q1162+137,996,784+4.7 %
2024Q4161+236,275,205+3.3 %
2024Q3159-1535,118,783+1.6 %
2024Q2174+734,559,054+1.0 %
2024Q1167+234,215,430-0.5 %
2023Q416534,394,989

Institutional managers

229 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,610,52998.9M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC8,161,99669.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC5,515,52247M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,354,14837.1M $as of Mar 31, 2026
STATE STREET CORP4,167,92035.5M $as of Mar 31, 2026
Driehaus Capital Management LLC3,591,02630.6M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC3,375,00028.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,317,86128.3M $as of Mar 31, 2026
Encompass Capital Advisors LLC3,201,95327.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,174,72627.1M $as of Mar 31, 2026
GENDELL JEFFREY L2,776,08823.7M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,744,53023.4M $as of Mar 31, 2026
EMERALD ADVISERS, LLC2,661,52722.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,498,49621.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC2,147,23018.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,136,54718.2M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC1,760,91015M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,681,75814.3M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST1,641,27614M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,463,07812.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,313,26811.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,252,98710.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,177,63010M $as of Mar 31, 2026
WealthTrust Axiom LLC1,136,9409.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,131,2549.6M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of TETRA Technologies Inc". https://titelia.com/en/stocks/tetra-technologies-inc-US88162F1057