TTI Institutional Ownership
TETRA Technologies, Inc.
1W: +2.7%
1M: -11.5%
3M: -25.7%
YTD: -45.0%
1Y: -32.7%
3Y: -16.3%
5Y: +55.0%
$5.75
+0.37 (+6.88%)
Weekly Expected Move ±6.0%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 60% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 97%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 97%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TTI
271
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
38
New Positions
101
Increased
101
Reduced
28
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (302 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,223,413 | $66M | +612,884 | +5.3% | 8Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 8,667,727 | $47M | +505,731 | +6.2% | 69Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,117,626 | $33M | +693,769 | +12.8% | 2Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 6,065,202 | $33M | +549,680 | +10.0% | 11Q | SEC ↗ |
| 5 | NEEDHAM INVESTMENT MANAGEMENT LLC | 5,651,500 | $30M | +2,276,500 | +67.5% | 6Q | SEC ↗ |
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 5,070,419 | $27M | +3,309,509 | +187.9% | 3Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 4,528,248 | $24M | +174,100 | +4.0% | 15Q | SEC ↗ |
| 8 | Driehaus Capital Management LLC | 4,373,843 | $24M | +782,817 | +21.8% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,955,016 | $21M | -212,904 | -5.1% | 46Q | SEC ↗ |
| 10 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 3,880,891 | $21M | +1,136,361 | +41.4% | 3Q | SEC ↗ |
| 11 | Broad Bay Capital Management, LP NEW | 3,498,542 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,337,072 | $18M | +162,346 | +5.1% | 92Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,320,077 | $18M | +2,216 | +0.1% | 102Q | SEC ↗ |
| 14 | EMERALD ADVISERS, LLC | 3,093,379 | $17M | +431,852 | +16.2% | 22Q | SEC ↗ |
| 15 | GENDELL JEFFREY L | 2,534,420 | $14M | -241,668 | -8.7% | 18Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,507,962 | $13M | +373,650 | +17.5% | 2Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 2,343,491 | $13M | +880,413 | +60.2% | 3Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 2,136,547 | $11M | — | +0.0% | 15Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 2,002,429 | $11M | -496,067 | -19.9% | 3Q | SEC ↗ |
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,970,377 | $11M | +329,101 | +20.1% | 22Q | SEC ↗ |
| 21 | ROYCE & ASSOCIATES LP | 1,955,138 | $11M | +273,380 | +16.3% | 6Q | SEC ↗ |
| 22 | Encompass Capital Advisors LLC | 1,900,000 | $10M | -1,301,953 | -40.7% | 3Q | SEC ↗ |
| 23 | FRANKLIN RESOURCES INC | 1,820,986 | $10M | +1,690,073 | +1291.0% | 12Q | SEC ↗ |
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,796,050 | $10M | -351,180 | -16.4% | 6Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,774,275 | $10M | +643,021 | +56.8% | 15Q | SEC ↗ |
| 26 | Nuveen, LLC | 1,703,741 | $9M | +622,744 | +57.6% | 6Q | SEC ↗ |
| 27 | FIRST TRUST ADVISORS LP | 1,473,222 | $8M | +1,027,539 | +230.6% | 12Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 1,239,386 | $7M | -73,882 | -5.6% | 15Q | SEC ↗ |
| 29 | MORGAN STANLEY | 1,166,244 | $6M | +883,175 | +312.0% | 60Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,164,293 | $6M | -88,694 | -7.1% | 110Q | SEC ↗ |
| 31 | WealthTrust Axiom LLC | 1,132,497 | $6M | -4,443 | -0.4% | 74Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,119,032 | $6M | +26,404 | +2.4% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 1,119,032 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Huber Capital Management LLC | 1,082,148 | $6M | +95,168 | +9.6% | 24Q | SEC ↗ |
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 1,067,906 | $6M | +1,028,089 | +2582.0% | 2Q | SEC ↗ |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,064,214 | $6M | -113,416 | -9.6% | 5Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1,010,044 | $5M | +303,026 | +42.9% | 17Q | SEC ↗ |
| 38 | HEARTLAND ADVISORS INC | 1,000,100 | $5M | +386,300 | +62.9% | 3Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 966,849 | $5M | +108,516 | +12.6% | 2Q | SEC ↗ |
| 40 | MARATHON CAPITAL MANAGEMENT | 962,171 | $5M | -16,840 | -1.7% | 30Q | SEC ↗ |
| 41 | Aperture Investors, LLC | 905,901 | $5M | +160,009 | +21.5% | 2Q | SEC ↗ |
| 42 | Cinctive Capital Management LP | 896,080 | $5M | +844,591 | +1640.3% | 11Q | SEC ↗ |
| 43 | Stanley-Laman Group, Ltd. | 890,023 | $5M | -6,792 | -0.8% | 15Q | SEC ↗ |
| 44 | Invesco Ltd. | 853,349 | $5M | +98,203 | +13.0% | 81Q | SEC ↗ |
| 45 | EVERETT HARRIS & CO /CA | 803,865 | $4M | +188 | +0.0% | 24Q | SEC ↗ |
| 46 | PANAGORA ASSET MANAGEMENT INC | 775,846 | $4M | -187,868 | -19.5% | 15Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC | 757,701 | $4M | +6,293 | +0.8% | 21Q | SEC ↗ |
| 48 | ESSEX INVESTMENT MANAGEMENT CO LLC | 741,007 | $4M | -33,092 | -4.3% | 17Q | SEC ↗ |
| 49 | Empowered Funds, LLC | 664,214 | $4M | +21,584 | +3.4% | 5Q | SEC ↗ |
| 50 | NATIXIS ADVISORS, LLC | 660,057 | $4M | +165,025 | +33.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Broad Bay Capital Management, LP | 3,498,542 | $19M |
| Sixth Street Partners Management Co | 1,119,032 | $6M |
| Balyasny Asset Management L.P. | 419,707 | $2M |
| BRANT POINT INVESTMENT MANAGEMENT L | 400,000 | $2M |
| DZ BANK AG Deutsche Zentral Genosse | 325,000 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 293,525 | $2M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,180 | $1M |
| Rubric Capital Management LP | 150,000 | $807K |
| Calamos Advisors LLC | 70,649 | $380K |
| Y-Intercept (Hong Kong) Ltd | 65,400 | $352K |
| Jupiter Topco LLC | 60,900 | $328K |
| Centiva Capital, LP | 53,300 | $287K |
| TWO SIGMA INVESTMENTS, LP | 44,027 | $237K |
| Aquatic Capital Management LLC | 42,838 | $230K |
| EntryPoint Capital, LLC | 41,492 | $223K |
| Concentric Capital Strategies, LP | 32,952 | $177K |
| OMERS ADMINISTRATION Corp | 29,600 | $159K |
| Global Retirement Partners, LLC | 28,072 | $151K |
| Baird Financial Group, Inc. | 24,709 | $133K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Manatuck Hill Partners, LLC | 946,087 | $5M |
| Allspring Global Investments Holdin | 788,253 | $4M |
| ICON ADVISERS INC/CO | 650,000 | $3M |
| CSM Advisors, LLC | 579,100 | $3M |
| Point72 Asset Management, L.P. | 442,497 | $2M |
| Simcoe Capital LLC | 310,250 | $2M |
| Qube Research & Technologies Ltd | 241,651 | $1M |
| Trexquant Investment LP | 200,965 | $1M |
| Informed Momentum Co LLC | 176,117 | $948K |
| GeoSphere Capital Management, LLC | 175,000 | $942K |
| JANE STREET GROUP, LLC | 153,176 | $824K |
| THAMES CAPITAL MANAGEMENT LLC | 116,196 | $625K |
| Interval Partners, LP | 113,278 | $609K |
| ALPS ADVISORS INC | 97,233 | $523K |
| Harvest Investment Services, LLC | 86,164 | $464K |
| Numerai GP LLC | 69,443 | $374K |
| Connor, Clark & Lunn Investment Man | 56,337 | $303K |
| ExodusPoint Capital Management, LP | 51,494 | $277K |
| Diametric Capital, LP | 37,046 | $199K |
| FOX RUN MANAGEMENT, L.L.C. | 33,372 | $180K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | +3,309,509 | +187.9% | 5,070,419 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +2,276,500 | +67.5% | 5,651,500 |
| FRANKLIN RESOURCES INC | +1,690,073 | +1291.0% | 1,820,986 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | +1,136,361 | +41.4% | 3,880,891 |
| RICE HALL JAMES & ASSOCIATES, LLC | +1,028,089 | +2582.0% | 1,067,906 |
| FIRST TRUST ADVISORS LP | +1,027,539 | +230.6% | 1,473,222 |
| MORGAN STANLEY | +883,175 | +312.0% | 1,166,244 |
| WELLINGTON MANAGEMENT GROUP LLP | +880,413 | +60.2% | 2,343,491 |
| Cinctive Capital Management LP | +844,591 | +1640.3% | 896,080 |
| Driehaus Capital Management LLC | +782,817 | +21.8% | 4,373,843 |
| VANGUARD CAPITAL MANAGEMENT LLC | +693,769 | +12.8% | 6,117,626 |
| BANK OF AMERICA CORP /DE | +643,021 | +56.8% | 1,774,275 |
| Nuveen, LLC | +622,744 | +57.6% | 1,703,741 |
| BlackRock, Inc. | +612,884 | +5.3% | 12,223,413 |
| AMERIPRISE FINANCIAL INC | +549,680 | +10.0% | 6,065,202 |
| NEUBERGER BERMAN GROUP LLC | +505,731 | +6.2% | 8,667,727 |
| EMERALD ADVISERS, LLC | +431,852 | +16.2% | 3,093,379 |
| HEARTLAND ADVISORS INC | +386,300 | +62.9% | 1,000,100 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +373,650 | +17.5% | 2,507,962 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +329,101 | +20.1% | 1,970,377 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Encompass Capital Advisors LLC | -1,301,953 | -40.7% | 1,900,000 |
| MILLENNIUM MANAGEMENT LLC | -496,067 | -19.9% | 2,002,429 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -351,180 | -16.4% | 1,796,050 |
| Edgestream Partners, L.P. | -322,650 | -95.7% | 14,618 |
| MARSHALL WACE, LLP | -293,848 | -74.9% | 98,559 |
| Squarepoint Ops LLC | -243,287 | -73.8% | 86,366 |
| GENDELL JEFFREY L | -241,668 | -8.7% | 2,534,420 |
| CITADEL ADVISORS LLC | -222,069 | -26.1% | 627,772 |
| XTX Topco Ltd | -217,631 | -90.0% | 24,251 |
| STATE STREET CORP | -212,904 | -5.1% | 3,955,016 |
| CREDIT AGRICOLE S A | -200,000 | -45.6% | 238,239 |
| PANAGORA ASSET MANAGEMENT INC | -187,868 | -19.5% | 775,846 |
| SEI INVESTMENTS CO | -159,837 | -36.5% | 278,247 |
| PRUDENTIAL FINANCIAL INC | -157,690 | -76.1% | 49,540 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -113,416 | -9.6% | 1,064,214 |
| UBS Group AG | -112,240 | -17.5% | 527,704 |
| NORTHERN TRUST CORP | -88,694 | -7.1% | 1,164,293 |
| VOYA INVESTMENT MANAGEMENT LLC | -87,057 | -32.7% | 179,516 |
| GOLDMAN SACHS GROUP INC | -73,882 | -5.6% | 1,239,386 |
| STATE BOARD OF ADMINISTRATION OF FL | -64,369 | -26.5% | 178,078 |