Titelia

Fund shareholders of TETRA Technologies Inc

ISIN US88162F1057 · United States · LEI 549300T5W131705EK832

Fund shareholders
231
Of which ETFs
60 171 other funds
Value held
≈ 435.5M $ 435M $ · 381.3K €
Share of capital
33.2 % of 148.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,802,51832.4M $0.00 %2.57 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3,447,00529.9M $0.13 %2.33 %as of Feb 28, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 3,325,00028.3M $1.80 %2.25 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,106,12026.5M $0.04 %2.10 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,024,09217.5M $1.35 %1.37 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,491,78812.7M $0.02 %1.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1,308,68611.2M $2.48 %0.88 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,255,30012M $0.04 %0.85 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,104,0279.6M $0.08 %0.75 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,088,4719.3M $0.07 %0.74 %as of Mar 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 1,070,49410.2M $2.24 %0.72 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,008,6909.6M $0.25 %0.68 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 983,2629.4M $0.42 %0.66 %as of Apr 30, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 919,7808.8M $0.62 %0.62 %as of Apr 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 919,2007.8M $0.57 %0.62 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 866,8297.4M $0.66 %0.59 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 771,4006.7M $0.39 %0.52 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 698,5446M $0.01 %0.47 %as of Feb 28, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 690,2986.6M $7.04 %0.47 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 648,4995.6M $0.03 %0.44 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 629,4595.5M $0.04 %0.43 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 596,4625.7M $0.03 %0.40 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 591,6985.6M $0.24 %0.40 %as of Apr 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 573,5824.9M $1.07 %0.39 %as of Mar 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 570,0525.4M $0.52 %0.38 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 548,2375.2M $0.50 %0.37 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 531,3015.1M $0.41 %0.36 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 467,7814.5M $0.06 %0.32 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 441,3614.2M $0.03 %0.30 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 425,2903.6M $1.60 %0.29 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 409,7093.5M $0.48 %0.28 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 400,0003.4M $0.28 %0.27 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 325,9383.1M $0.26 %0.22 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 320,2222.7M $0.22 %0.22 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 304,5942.9M $0.01 %0.21 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,0002.6M $0.26 %0.20 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 296,8662.5M $0.60 %0.20 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 295,0342.5M $0.48 %0.20 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 277,8582.6M $0.04 %0.19 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 276,3012.4M $0.31 %0.19 %as of Feb 28, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 270,2452.6M $1.69 %0.18 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 260,4142.5M $0.26 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 246,3362.1M $0.00 %0.17 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 229,2172M $0.11 %0.15 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 223,2931.9M $0.08 %0.15 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 218,7431.9M $0.26 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 206,2131.8M $0.04 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203,9141.8M $0.12 %0.14 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 200,1681.7M $0.12 %0.14 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 198,4851.7M $0.00 %0.13 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 196,0581.7M $0.42 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,6211.8M $0.00 %0.13 %as of Apr 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 185,8711.8M $1.37 %0.13 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 180,3661.7M $1.53 %0.12 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 167,9841.6M $0.08 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 166,2761.4M $0.00 %0.11 %as of Mar 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 162,7101.5M $0.08 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 157,0631.3M $0.07 %0.11 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 155,5901.3M $0.35 %0.11 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 153,7721.3M $0.26 %0.10 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 149,6451.3M $0.31 %0.10 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 148,5391.4M $0.04 %0.10 %as of Apr 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 147,3361.4M $0.46 %0.10 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 145,8431.2M $0.20 %0.10 %as of Mar 31, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 142,9241.4M $10.91 %0.10 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 142,3501.4M $0.05 %0.10 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 140,4551.2M $0.71 %0.09 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 136,7971.2M $0.03 %0.09 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 135,0001.2M $0.37 %0.09 %as of Mar 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 132,6891.3M $4.41 %0.09 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,7821.1M $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 117,9791M $0.59 %0.08 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 116,4311.1M $0.10 %0.08 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 116,3391.1M $1.56 %0.08 %as of Apr 30, 2026 ↗
M Capital Appreciation Fund M FUND INC 114,333974.1K $0.37 %0.08 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 104,965894.3K $0.15 %0.07 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 104,730907K $0.12 %0.07 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 103,892899.7K $0.43 %0.07 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 97,976848.5K $0.01 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,488809.6K $0.07 %0.06 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91,264868.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86,600737.8K $0.04 %0.06 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 86,179734.2K $0.40 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 85,975818.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79,550677.8K $0.04 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 77,871674.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 74,070705.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 73,999640.8K $0.06 %0.05 %as of Feb 27, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,498699.7K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71,139606.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68,967656.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 66,544576.3K $0.06 %0.04 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,522558.2K $0.06 %0.04 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 62,572595.7K $0.63 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 60,233513.2K $0.04 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 59,696568.3K $0.10 %0.04 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 59,168563.3K $0.28 %0.04 %as of Apr 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 57,974551.9K $1.76 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57,600490.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,375536.7K $0.01 %0.04 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Huber Mid Cap Value Fund Advisors Series Trust 10.91 %as of Apr 30, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 7.04 %as of Apr 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 4.41 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.48 %as of Mar 31, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 2.31 %as of Mar 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2.24 %as of Apr 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 1.80 %as of Mar 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1.76 %as of Apr 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 1.75 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1.69 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of TETRA Technologies Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Ameriprise Financial, Inc. 4.10 %5,515,522as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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