TTI
Tetra Technologies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.15%
vs ±14.6% implied · ×0.76
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $138.5M | 8.96% | +5.28% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $98.2M | 6.36% | +6.20% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $69.3M | 4.48% | +12.79% | |
| 4 | Ameriprise FinancialAmeriprise Financial | $68.7M | 4.45% | +9.97% | |
| 5 | Needham Investment ManagementNeedham | $64.0M | 4.14% | +67.45% | |
| 6 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $57.4M | 3.72% | +187.94% | |
| 7 | American Century CompaniesAmerican Century Companies | $51.3M | 3.32% | +4.00% | |
| 8 | Driehaus Capital ManagementDriehaus | $49.6M | 3.21% | +21.80% | |
| 9 | State StreetState Streetindex-like | $44.8M | 2.90% | −5.11% | |
| 10 | Vaughan Nelson Investment ManagementVaughan Nelson | $44.0M | 2.84% | +41.40% | |
| 11 | Broad Bay Capital ManagementBroad Bay | $39.6M | 2.56% | new | |
| 12 | Geode Capital ManagementGeodeindex-like | $37.8M | 2.45% | +5.11% | |
| 13 | Dimensional Fund AdvisorsDimensional | $37.6M | 2.43% | +0.07% | |
| 14 | Emerald AdvisersEmerald | $35.0M | 2.27% | +16.23% | |
| 15 | Gendell Jeffrey LGendell Jeffrey L | $28.7M | 1.86% | −8.71% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $28.4M | 1.84% | +17.51% | |
| 17 | Wellington Management GroupWellington | $26.6M | 1.72% | +60.18% | |
| 18 | D. E. ShawD. E. Shaw | $24.2M | 1.57% | 0.00% | |
| 19 | Millennium ManagementMillennium | $22.7M | 1.47% | −19.85% | |
| 20 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $22.3M | 1.44% | +20.05% | |
| 21 | Royce & AssociatesRoyce & | $22.2M | 1.43% | +16.26% | |
| 22 | Encompass Capital AdvisorsEncompass Capital | $21.5M | 1.39% | −40.66% | |
| 23 | Franklin ResourcesFranklin Resources | $20.6M | 1.33% | +1290.99% | |
| 24 | Frontier Capital ManagementFrontier | $20.3M | 1.32% | −16.36% | |
| 25 | Bank of AmericaBank of America | $20.1M | 1.30% | +56.84% |
246 managers report $1.5B of Tetra Technologies on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 8.96%.
Linked news
Tetra Technologies Inc
5.86
−0.11 · −1.79%
post 5.86 0.00%
Expected move
Inputs8Q avg ±8.9%·×1.14·fair
straddle ±13.4%
spot 5.86exp Nov 20ATM strike 6ATM straddle 0.92IV 81%