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 ↗

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

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 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

Declared shareholders of TETRA Technologies Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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