TETRA TECHNOLOGIES INC DEL TTI
COM · Common Stock · CUSIP 88162F105 · ISIN US88162F1057
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersSpring, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 131.1m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.43. Options: 7 managers hold calls ($2.5m notional), 7 hold puts ($1.9m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 143 |
| Q4 2022 | 153 |
| Q1 2023 | 154 |
| Q2 2023 | 144 |
| Q3 2023 | 201 |
| Q4 2023 | 194 |
| Q1 2024 | 184 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 80 | 65 |
| Q1 2023 | 89 | 62 |
| Q2 2023 | 78 | 72 |
| Q3 2023 | 128 | 58 |
| Q4 2023 | 99 | 105 |
| Q1 2024 | 92 | 100 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.3m | $312.2k | 0.25 |
| Q3 2023 | $15.6m | $768.2k | 0.05 |
| Q4 2023 | $7.2m | $653.6k | 0.09 |
| Q1 2024 | $2.5m | $1.9m | 0.76 |
Biggest buyers
| NEUBERGER BERMAN GROUP LLC | Added | +2.6m |
| Maven Securities LTD | Added | +1.7m |
| MORGAN STANLEY | Added | +742.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +372.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +352.2k |
| WOLVERINE TRADING, LLC | Added | +281.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +257.3k |
| GENDELL JEFFREY L | Added | +252.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +238.9k |
| Foundry Partners, LLC | Added | +221.0k |
Biggest sellers
| EMERALD MUTUAL FUND ADVISERS TRUST | Reduced | -1.3m |
| BlackRock Inc. | Reduced | -993.4k |
| Clear Sky Carbon Solutions Investment Management, LLC | Sold out | -750.0k |
| Hillsdale Investment Management Inc. | Sold out | -666.3k |
| SIR Capital Management, L.P. | Reduced | -600.5k |
| EMERALD ADVISERS, LLC | Reduced | -566.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -496.1k |
| STATE STREET CORP | Reduced | -481.3k |
| Saltoro Capital, LP | Reduced | -420.0k |
| FORMULA GROWTH LTD | Reduced | -411.6k |
Biggest calls
| Squarepoint Ops LLC | New | $1.1m251.6k shares |
| WOLVERINE TRADING, LLC | Added | $486.4k109.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $378.3k85.4k shares |
| GROUP ONE TRADING LLC | Reduced | $283.1k63.9k shares |
| CITADEL ADVISORS LLC | Reduced | $129.8k29.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $58.0k13.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $895.3k202.1k shares |
| CITADEL ADVISORS LLC | Added | $320.3k72.3k shares |
| Ionic Capital Management LLC | New | $299.0k67.5k shares |
| SIMPLEX TRADING, LLC | Added | $157.0k35.6k shares |
| WOLVERINE TRADING, LLC | Added | $101.0k22.8k shares |
| GROUP ONE TRADING LLC | Reduced | $82.0k18.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 7.6% |
Fell to 5% or below in the last year: Neuberger Berman Group LLC (4.9%, 2026-10-06), AMERIPRISE FINANCIAL INC (4.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27), FULLER & THALER ASSET MANAGEMENT, INC. (0.0%, 2026-02-17)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $33.9k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 6 | $333.7k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $59.9k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 10.3m $45.5m | Reduced -993.4k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 8.2m $36.5m | Added +2.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.6m $33.7m | Added +89.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio | 7.5m $33.2m | Added +257.3k |
| GENDELL JEFFREY L 0.82% of their portfolio | 4.8m $21.3m | Added +252.6k |
| STATE STREET CORP 0.00% of their portfolio | 3.5m $15.6m | Reduced -481.3k |
| MORGAN STANLEY 0.00% of their portfolio | 3.1m $13.9m | Added +742.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 3.0m $13.4m | Added +171.8k |
| Maven Securities LTD 0.77% of their portfolio | 2.9m $12.9m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $11.5m | Added +64.2k |
| EMERALD ADVISERS, LLC 0.45% of their portfolio | 2.5m $11.1m | Reduced -566.8k |
| Huber Capital Management LLC 1.85% of their portfolio | 1.9m $8.2m | Added +14.2k |
| WealthTrust Axiom LLC 1.95% of their portfolio | 1.4m $6.1m | Added +143.3k |
| MARATHON CAPITAL MANAGEMENT 1.40% of their portfolio | 1.3m $5.8m | Added +24.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.2m $5.4m | Reduced -84.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.2m $5.1m | Added +51.4k |
| SIR Capital Management, L.P. 0.51% of their portfolio | 1.1m $5.1m | Reduced -600.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $5.0m | Reduced -40.4k |
| MASTERS CAPITAL MANAGEMENT LLC 0.84% of their portfolio | 1.0m $4.4m | Unchanged |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.23% of their portfolio | 997.9k $4.4m | Reduced -1.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 942.7k $4.2m | Added +11.8k |
| Invesco Ltd. 0.00% of their portfolio | 885.5k $3.9m | Reduced -345.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 841.1k $3.7m | Added +131.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 838.2k $3.7m | Added +372.0k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 807.7k $3.6m | Added +44.7k |
| Foundry Partners, LLC 0.19% of their portfolio | 804.4k $3.6m | Added +221.0k |
| Stanley-Laman Group, Ltd. 0.48% of their portfolio | 778.4k $3.4m | Added +73.3k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.65% of their portfolio | 747.7k $3.3m | Added +11.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 715.6k $3.2m | Added +117.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 605.0k $2.7m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 566.5k $2.5m | Added +352.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 540.4k $2.4m | Reduced -23.9k |
| EVERETT HARRIS & CO /CA/ 0.03% of their portfolio | 523.0k $2.3m | Added +19.4k |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 521.2k $2.3m | Added +281.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 501.1k $2.2m | Reduced -288.6k |
| FORMULA GROWTH LTD 0.68% of their portfolio | 483.4k $2.1m | Reduced -411.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 459.6k $2.0m | Added +161.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 453.0k $2.0m | Reduced -30.7k |
| BERKSHIRE ASSET MANAGEMENT LLC/PA 0.10% of their portfolio | 420.6k $1.9m | Unchanged |
| ICON ADVISERS INC/CO 0.39% of their portfolio | 400.0k $1.8m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 379.1k $1.7m | Added +192.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 366.9k $1.6m | Reduced -11.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 348.0k $1.5m | Reduced -6.2k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 345.1k $1.5m | Reduced -192.5k |
| CenterBook Partners LP 0.10% of their portfolio | 338.6k $1.5m | Added +3.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 338.1k $1.5m | Reduced -496.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 331.7k $1.5m | Added +10.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 309.7k $1.4m | Reduced -41.1k |
| NORGES BANK 0.00% of their portfolio | 303.4k $1.3m | Reduced -324.7k |
| Legato Capital Management LLC 0.16% of their portfolio | 296.5k $1.3m | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC 0.02% of their portfolio | 285.5k $1.3m | Added +36.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 285.0k $1.3m | Added +104.1k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 257.9k $1.1m | Reduced -118.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 256.5k $1.1m | Added +7.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 250.9k $1.1m | Added +157.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 250.3k $1.1m | Reduced -10.5k |
| &PARTNERS 0.15% of their portfolio | 246.5k $1.1m | Unchanged |
| Engineers Gate Manager LP 0.03% of their portfolio | 245.6k $1.1m | Added +14.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 244.1k $1.1m | Added +182.1k |
| Swiss National Bank 0.00% of their portfolio | 242.6k $1.1m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 238.9k $1.1m | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 219.0k $970.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 211.9k $938.7k | Added +193.5k |
| CHAPIN DAVIS, INC. 0.34% of their portfolio | 210.0k $930.3k | Reduced -9.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 200.0k $886.0k | Added +17.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 193.5k $857.1k | Reduced -345.8k |
| Diametric Capital, LP 0.47% of their portfolio | 189.8k $840.7k | Added +36.0k |
| UBS Group AG 0.00% of their portfolio | 181.4k $803.6k | Reduced -21.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 175.2k $776.3k | Reduced -3.8k |
| Dynamic Technology Lab Private Ltd 0.08% of their portfolio | 165.5k $733.0k | Added +139.3k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 152.1k $674.0k | Added +89.6k |
| Cinctive Capital Management LP 0.03% of their portfolio | 150.0k $664.5k | Unchanged |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 140.9k $624.2k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 138.2k $612.4k | Reduced -2.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 136.4k $605.0k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 127.6k $565.2k | Added +31.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 125.4k $554.0k | Added +114.7k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 124.2k $550.2k | Reduced -291.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 123.7k $548.1k | Reduced -6.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 122.9k $544.4k | Added +72.4k |
| BTG Pactual Global Asset Management Ltd 0.17% of their portfolio | 120.2k $532.4k | Added +86.9k |
| XTX Topco Ltd 0.07% of their portfolio | 118.5k $524.8k | Added +104.7k |
| COMERICA BANK 0.00% of their portfolio | 116.0k $513.9k | Added +62.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 115.8k $513.0k | Added +68.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 113.1k $500.8k | Added +291 |
| BARCLAYS PLC 0.00% of their portfolio | 112.4k $498.1k | Reduced -84.1k |
| Saltoro Capital, LP 4.82% of their portfolio | 111.6k $494.3k | Reduced -420.0k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 104.2k $461.8k | Reduced -16.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 102.7k $456.0k | Added +5.3k |
| Fund 1 Investments, LLC 0.07% of their portfolio | 100.0k $443.0k | Unchanged |
| HAP Trading, LLC 0.13% of their portfolio | 95.1k $421.2k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 92.6k $410.3k | Reduced -6.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 92.5k $409.6k | Added +80.8k |
| Legal & General Group Plc 0.00% of their portfolio | 86.5k $383.2k | Reduced -29.9k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 84.6k $374.0k | New |
| Inspire Investing, LLC 0.04% of their portfolio | 79.9k $353.8k | Reduced -5.0k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio | 76.3k $338.1k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 74.6k $330.6k | Reduced -301 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 69.1k $306.2k | Added +15.1k |
| BAILARD, INC. 0.01% of their portfolio | 64.6k $286.2k | New |