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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,440 | 29.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,200 | 27.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,199 | 27.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,974 | 25.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,600 | 22.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,477 | 21.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,215 | 21.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,188 | 18.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,187 | 18.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,138 | 18.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,062 | 17.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,801 | 15.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,462 | 12.5K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,432 | 13.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 815 | 6.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 645 | 6.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 623 | 5.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 429 | 4.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 425 | 3.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 363 | 3.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 321 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 286 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 240 | 2.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 232 | 2.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 191 | 1.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 178 | 1.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 133 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 130 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 40 | 346.4 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 33 | 281.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 381.3K € | 0.40 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 230 | +11 | 49,162,788 | +4.5 % |
| 2026Q1 | 219 | +13 | 47,034,296 | -2.1 % |
| 2025Q4 | 206 | +23 | 48,027,246 | +8.2 % |
| 2025Q3 | 183 | +14 | 44,402,219 | +5.9 % |
| 2025Q2 | 169 | +7 | 41,920,441 | +10.3 % |
| 2025Q1 | 162 | +1 | 37,996,784 | +4.7 % |
| 2024Q4 | 161 | +2 | 36,275,205 | +3.3 % |
| 2024Q3 | 159 | -15 | 35,118,783 | +1.6 % |
| 2024Q2 | 174 | +7 | 34,559,054 | +1.0 % |
| 2024Q1 | 167 | +2 | 34,215,430 | -0.5 % |
| 2023Q4 | 165 | 34,394,989 |
Institutional managers
229 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,610,529 | 98.9M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 8,161,996 | 69.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,515,522 | 47M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,354,148 | 37.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,167,920 | 35.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 3,591,026 | 30.6M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,375,000 | 28.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,317,861 | 28.3M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 3,201,953 | 27.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,726 | 27.1M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 2,776,088 | 23.7M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,744,530 | 23.4M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 2,661,527 | 22.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,498,496 | 21.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,147,230 | 18.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,136,547 | 18.2M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,760,910 | 15M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,681,758 | 14.3M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,641,276 | 14M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,463,078 | 12.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,313,268 | 11.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,252,987 | 10.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,177,630 | 10M $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 1,136,940 | 9.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,131,254 | 9.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ameriprise Financial, Inc. | 4.10 % | 5,515,522 | as 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