Funds holding TETRA Technologies Inc
231 funds declare a position · 60 ETFs and 171 other funds · 435M $· 381.3K € · US88162F1057
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,802,518 | 32.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,447,005 | 29.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 3 | Needham Aggressive Growth Fund Needham Funds Inc | 3,325,000 | 28.3M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 3,106,120 | 26.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 2,024,092 | 17.5M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,491,788 | 12.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 1,308,686 | 11.2M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,255,300 | 12M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,104,027 | 9.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 1,088,471 | 9.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 1,070,494 | 10.2M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 12 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,008,690 | 9.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 13 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 983,262 | 9.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 14 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 919,780 | 8.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 15 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 919,200 | 7.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 16 | Royce Small-Cap Opportunity Fund ROYCE FUND | 866,829 | 7.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 17 | Column Small Cap Select Fund Trust for Professional Managers | 771,400 | 6.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 698,544 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Huber Small Cap Value Fund Advisors Series Trust | 690,298 | 6.6M $ | 7.04 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 648,499 | 5.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 629,459 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 596,462 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | SmallCap Growth Fund I Principal Funds, Inc | 591,698 | 5.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 24 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 573,582 | 4.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 25 | Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 570,052 | 5.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 26 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 548,237 | 5.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 27 | SmallCap Value Fund II Principal Funds, Inc | 531,301 | 5.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 28 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 467,781 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 441,361 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 425,290 | 3.6M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 31 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 409,709 | 3.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 32 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 400,000 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 33 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 325,938 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Micro-Cap ETF iShares Trust | 320,222 | 2.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 304,594 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 2.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 296,866 | 2.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 38 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 295,034 | 2.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 277,858 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | Adara Smaller Companies Fund RBB Fund, Inc. | 276,301 | 2.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 41 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 270,245 | 2.6M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 42 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 260,414 | 2.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 246,336 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 229,217 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 45 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 223,293 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 46 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 218,743 | 1.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 47 | Master Small Cap Index Series Quantitative Master Series LLC | 206,213 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 203,914 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 49 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 200,168 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 198,485 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 196,058 | 1.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 186,621 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Hilton Small-MidCap Opportunity ETF Tidal Trust II | 185,871 | 1.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 54 | 1290 Essex Small Cap Growth Fund 1290 Funds | 180,366 | 1.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 55 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,984 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 166,276 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 162,710 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 157,063 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 155,590 | 1.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 60 | Column Small Cap Fund Trust for Professional Managers | 153,772 | 1.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 61 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 149,645 | 1.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 62 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 148,539 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 147,336 | 1.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 64 | Small Cap Value Fund Northern Funds | 145,843 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 65 | Huber Mid Cap Value Fund Advisors Series Trust | 142,924 | 1.4M $ | 10.91 % | as of Apr 30, 2026 · Original filing |
| 66 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 142,350 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares US Small Cap Value Factor ETF iShares Trust | 140,455 | 1.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 68 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 136,797 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | Small-Cap Value Fund Bridgeway Funds, Inc. | 135,000 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 70 | F/m Emerald Special Situations ETF RBB Fund, Inc. | 132,689 | 1.3M $ | 4.41 % | as of Apr 30, 2026 · Original filing |
| 71 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,782 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 117,979 | 1M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 73 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 116,431 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 74 | CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 116,339 | 1.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 75 | M Capital Appreciation Fund M FUND INC | 114,333 | 974.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 76 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 104,965 | 894.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 77 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 104,730 | 907K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 78 | Barrons 400 ETF ALPS ETF TRUST | 103,892 | 899.7K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 79 | Avantis U.S. Equity ETF American Century ETF Trust | 97,976 | 848.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 80 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 93,488 | 809.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 81 | Nuveen Equity Index Fund TIAA-CREF Funds | 91,264 | 868.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,600 | 737.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 86,179 | 734.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 84 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 85,975 | 818.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | EQ/Small Company Index Portfolio EQ Advisors Trust | 79,550 | 677.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 77,871 | 674.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 74,070 | 705.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 73,999 | 640.8K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 89 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,498 | 699.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 71,139 | 606.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 68,967 | 656.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 66,544 | 576.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 93 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,522 | 558.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | Dunham Small Cap Value Fund Dunham Funds | 62,572 | 595.7K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 95 | Small Cap Index Fund Northern Funds | 60,233 | 513.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,696 | 568.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 97 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 59,168 | 563.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 98 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 57,974 | 551.9K $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 57,600 | 490.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,375 | 536.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
229 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |