DE:TGI / TETRA Technologies, Inc. - Kepemilikan Institusional - Pembeli

TETRA Technologies, Inc.
DE ˙ DB ˙ US88162F1057
€ 4.04 ↓ -0.02 (-0.49%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TETRA Technologies, Inc. meliputi CSM Advisors, LLC, NOSGX - Northern Small Cap Value Fund, Empowered Funds, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, DFSV - Dimensional US Small Cap Value ETF, Kapitalo Investimentos Ltda, Ieq Capital, Llc, OMERS ADMINISTRATION Corp, JustInvest LLC, American Trust, DKM Wealth Management, Inc., EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, TLEQX - Small-Cap Equity Fund, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Skopos Labs, Inc., UMA Financial Services, Inc., dan SOUTH STATE Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Emerald Advisers, Llc 213,710 15.30 718 15.43
2025-07-09 13F Byrne Asset Management LLC 21,426 72 39.22
2025-08-13 13F Northern Trust Corp 1,215,712 9.50 4,085 9.49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,304 43.40 11 57.14
2025-08-14 13F Ameriprise Financial Inc 2,448,697 25.66 8,228 25.66
2025-08-07 13F Allworth Financial LP 215 48.28 1
2025-08-12 13F Dimensional Fund Advisors Lp 4,347,458 28.21 14,610 28.19
2025-05-05 13F Lindbrook Capital, Llc 505 34.31 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,740 5.31 216 -27.85
2025-08-11 13F Royce & Associates Lp 1,263,460 57.16 4,245 57.16
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 750,000 61.29 2,520 61.33
2025-08-13 13F Diametric Capital, LP 155,295 99.16 522 99.62
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,262 4.51 14 7.69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 143,156 408
2025-08-05 13F Bank of New York Mellon Corp 411,787 9.94 1,384 9.94
2025-08-14 13F Brevan Howard Capital Management LP 15,063 51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,343 210.06 82 189.29
2025-08-14 13F Ardsley Advisory Partners Lp 175,000 588
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,409 549.84 203 431.58
2025-08-13 13F MetLife Investment Management, LLC 76,176 40.29 256 40.11
2025-08-12 13F Prudential Financial Inc 17,790 74.41 60 73.53
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 166,859 1.08 476 -30.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,379 133.88 25 100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,898 1.50 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875,089 1.57 6,300 1.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,265 2.55 41 -29.82
2025-07-31 13F Nisa Investment Advisors, Llc 9,068 13.98 30 15.38
2025-08-14 13F Man Group plc 20,246 68
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,353 18.13 69 -18.82
2025-07-29 NP EBI - Longview Advantage ETF 10,851 29
2025-08-13 13F Cerity Partners LLC 166,571 64.20 560 64.41
2025-08-12 13F American Century Companies Inc 3,001,941 15.48 10,087 15.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 1.41 2 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,831 8.84 1,685 -23.02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,360 356.60 45 266.67
2025-07-25 13F JustInvest LLC 17,097 57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,878 42.06 672 -2.47
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 53,246 32.16 152 -9.58
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,295 126.28 1,129 55.51
2025-08-07 13F Parkside Financial Bank & Trust 150 1
2025-08-14 13F Manufacturers Life Insurance Company, The 48,840 7.84 164 7.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,748 7.74 66 8.20
2025-08-14 13F Integrated Wealth Concepts LLC 12,699 43
2025-08-08 13F/A Sterling Capital Management LLC 3,431 2,601.57 12
2025-07-24 13F Ronald Blue Trust, Inc. 2,953 5.65 10 0.00
2025-08-14 13F Jane Street Group, Llc Call 134,200 451
2025-08-12 13F Virtu Financial LLC 21,231 0
2025-08-12 13F XTX Topco Ltd 18,698 63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,083 11.95 51 13.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 165 11.49 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,343 686.62 465 544.44
2025-07-25 13F Cwm, Llc 16,119 296.04 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 153,117 514
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270,135 1.61 3,620 -30.23
2025-08-12 13F Charles Schwab Investment Management Inc 998,033 2.43 3,353 2.44
2025-08-15 13F Kestra Advisory Services, LLC 88,865 60.36 299 60.22
2025-08-18 13F Wolverine Trading, Llc Call 17,400 61
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 683,160 65.46 2,295 65.47
2025-08-14 13F Group One Trading, L.p. Call 206,200 738.21 693 743.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,821 32.75 9 28.57
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,707 3.82 900 -28.76
2025-08-13 13F OMERS ADMINISTRATION Corp 20,400 69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 531,461 13.68 1,424 -19.59
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 9,788 33
2025-07-23 NP CFSLX - Column Small Cap Fund 103,076 4.85 276 -25.81
2025-08-14 13F Citadel Advisors Llc Call 65,500 561.62 220 566.67
2025-08-15 NP MFCPX - M Capital Appreciation Fund 185,216 28.18 622 28.25
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,795 273
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 218,071 12.52 584 -20.44
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 338,478 1.38 1,137 1.43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,824,395 2.80 12,850 2.80
2025-08-14 13F Goldman Sachs Group Inc 843,550 80.28 2,834 80.28
2025-09-03 13F American Trust 14,513 49
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,138 1.95 263 -4.38
2025-08-12 13F MAI Capital Management 520 2
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,726 9.38 450 -22.72
2025-07-14 13F UMA Financial Services, Inc. 617 2
2025-08-14 13F Two Sigma Investments, Lp 18,766 63
2025-08-14 13F Masters Capital Management Llc 2,000,000 5.26 6,720 5.26
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,630 5.06 1,299 5.10
2025-08-11 13F EntryPoint Capital, LLC 71,334 240
2025-08-14 13F Price T Rowe Associates Inc /md/ 176,468 17.96 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,619 281.82 3,782 212.30
2025-08-13 13F WealthTrust Axiom LLC 1,680,344 1.31 5,646 1.29
2025-08-12 13F BlackRock, Inc. 10,836,595 0.29 36,411 0.28
2025-08-12 13F Rhumbline Advisers 216,947 0.22 729 0.14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,919 0.15 179 -29.25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 400,000 1,344
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,828 26
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,162 28.85 216 28.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,300 4.15 320 4.23
2025-07-14 13F Kapitalo Investimentos Ltda 53,320 179
2025-08-14 13F Bridgeway Capital Management Inc 553,349 1,859
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 219,045 17.71 624 -19.17
2025-08-28 NP QCSTRX - Stock Account Class R1 469,420 53.69 1,577 66.70
2025-08-12 13F Catalyst Funds Management Pty Ltd 13,100 44
2025-08-13 13F Jones Financial Companies Lllp 2,050 17.14 7 16.67
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,162 1.82 958 1.81
2025-07-08 13F Parallel Advisors, LLC 904 1,058.97 3
2025-08-13 13F Marshall Wace, Llp 1,075,301 3,613
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 105,372 1.16 282 -28.43
2025-08-04 13F Emerald Mutual Fund Advisers Trust 68,925 13.44 232 13.24
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,575 12.96 89 5.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,127 13.60 77 -22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,017 25.52 124 25.25
2025-07-24 13F CWM Advisors, LLC 115,951 13.34 390 13.41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,577 11.75 39 11.76
2025-08-12 13F LPL Financial LLC 21,921 4.26 74 4.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,657 51.50 147 4.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 343,277 8.20 978 -25.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 5.81 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24,478 82
2025-08-14 13F D. E. Shaw & Co., Inc. 1,064,129 58.90 3,575 58.89
2025-08-14 13F UBS Group AG 379,202 28.59 1,274 28.69
2025-08-13 13F ExodusPoint Capital Management, LP 41,870 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,239 12.28 692 -20.55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 417,194 73.31 1,189 19.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,154 5.81 88 4.82
2025-08-14 13F Aqr Capital Management Llc 852,712 607.15 2,865 607.41
2025-08-14 13F/A Barclays Plc 216,390 31.28 1
2025-08-13 13F First Trust Advisors Lp 386,630 4.96 1,299 5.01
2025-08-08 13F Geode Capital Management, Llc 2,919,275 3.52 9,810 3.52
2025-08-14 13F Verition Fund Management LLC 32,399 8.00 109 8.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,606 2.55 519 2.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 2.89 1
2025-08-13 13F Van Hulzen Asset Management, LLC 70,000 11.11 235 11.37
2025-07-22 13F Gsa Capital Partners Llp 347,092 1
2025-08-14 13F Frontier Capital Management Co Llc 2,837,749 26.05 9,535 26.04
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,025 4.80 590 -25.91
2025-07-24 13F IFP Advisors, Inc 829 3
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,172 0.74 1,737 -28.75
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,200 31
2025-08-08 13F Everett Harris & Co /ca/ 921,265 40.14 3,095 40.17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,168 51.90 57 3.64
2025-07-31 13F Pullen Investment Management, LLC 597,228 15.21 2,007 15.22
2025-08-06 13F Rialto Wealth Management, LLC 188 26.17 1
2025-08-07 13F CSM Advisors, LLC 960,305 3
2025-08-14 13F Ieq Capital, Llc 42,809 144
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,700 647.06 43 740.00
2025-08-05 13F Versor Investments LP 24,500 82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,012 40.51 155 40.00
2025-08-14 13F/A Skopos Labs, Inc. 969 3
2025-08-14 13F Alliancebernstein L.p. 146,140 8.06 491 8.15
2025-08-15 13F Tower Research Capital LLC (TRC) 14,536 235.55 49 242.86
2025-08-14 13F Millennium Management Llc 93,838 315
2025-08-14 13F Prelude Capital Management, Llc 60,759 99.16 204 100.00
2025-08-14 13F Susquehanna International Group, Llp Put 42,100 99.53 141 101.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,054 48.66 3 50.00
2025-08-11 13F Empowered Funds, LLC 153,349 515
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,461 5
2025-08-14 13F Needham Investment Management Llc 750,000 61.29 2,520 61.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,887 200.61 20 137.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,966 417.66 67 346.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,655 25.48 147 25.86
2025-07-14 13F GAMMA Investing LLC 1,305 69.04 4 100.00
2025-08-12 13F Nuveen, LLC 1,208,733 267.00 4,061 267.18
2025-08-13 13F EverSource Wealth Advisors, LLC 4,160 4,737.21 14
2025-08-14 13F Wells Fargo & Company/mn 156,543 15.97 526 15.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26,615 17.56 89 17.11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 169,144 568
2025-08-14 13F Susquehanna International Group, Llp 540,051 15.63 1,815 15.62
2025-08-26 NP Profunds - Profund Vp Small-cap 290 2.47 1
2025-08-06 13F SOUTH STATE Corp 217 1
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175,729 25.11 5,831 -11.55
2025-07-15 13F DKM Wealth Management, Inc. 12,500 42
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,571 68.63 1,800 15.77
2025-08-14 13F Sei Investments Co 71,416 13.70 240 13.81
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,263,802 32.98 3,602 -8.70
2025-08-27 13F/A Squarepoint Ops LLC 543,448 113.96 1,826 113.95
2025-07-28 NP VCSLX - Small Cap Index Fund 53,132 10.80 142 -21.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 0.68 1
2025-08-12 13F Jpmorgan Chase & Co 389,606 0.92 1,309 0.93
2025-08-14 13F Royal Bank Of Canada 167,023 179.50 560 178.61
2025-08-13 13F Invesco Ltd. 873,701 39.14 2,936 39.17
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,914 14.81 546 -18.87
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