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
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 56,002477.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 55,001523.6K $0.04 %0.04 %as of Apr 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 54,452518.4K $0.13 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 53,823458.6K $0.12 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 51,823441.5K $0.21 %0.03 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 51,497446K $0.17 %0.03 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 51,098442.5K $0.16 %0.03 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,073486.2K $0.10 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 50,047433.4K $0.04 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,823445.8K $0.02 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,800373.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 43,206411.3K $0.06 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 42,983366.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 40,254343K $0.05 %0.03 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 39,700338.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 38,962332K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37,313317.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 36,161344.3K $1.75 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 35,619339.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 34,419327.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 33,317317.2K $0.10 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,890280.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 32,528277.1K $0.04 %0.02 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 31,617269.4K $0.20 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,241257.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 28,710244.6K $0.49 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28,216240.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 27,778264.4K $0.27 %0.02 %as of Apr 30, 2026 ↗
Energy Services Fund Rydex Series Funds 26,460225.4K $1.38 %0.02 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 25,935221K $0.20 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25,488217.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 24,951212.6K $0.13 %0.02 %as of Mar 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 23,682201.8K $0.29 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 23,096196.8K $0.13 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23,066196.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 22,831194.5K $0.11 %0.02 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 22,611192.6K $1.41 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 21,956187.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 20,762179.8K $0.21 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,544195.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 20,199172.1K $0.23 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,168192K $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,127191.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 19,800188.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19,299183.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,007161.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,765159.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 18,315174.4K $1.51 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,763151.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 16,787143K $0.09 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 16,644141.8K $0.20 %0.01 %as of Mar 31, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 16,320139K $2.31 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,200140.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,972136.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 15,816137K $0.02 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,139129K $0.04 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 14,663139.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,608139.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,538123.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,412137.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,935132.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 13,372113.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 13,228114.6K $0.09 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,196125.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,319105K $0.00 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11,891101.3K $0.21 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,13294.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,61690.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,51291K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,18288.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,13996.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,85093.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,69182.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 9,39780.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,11477.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,86075.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,69874.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 8,20069.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,96467.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,91467.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,88767.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,84868K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,82167.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,79666.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7,63966.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6,86259.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,53655.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,40954.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,82849.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,73148.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,68854.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,65148.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,61853.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,50747.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,37651.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4,89142.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,71840.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,30037.2K $0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,27436.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,08634.8K $0.00 %0.00 %as of Mar 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 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