DE:TGI / TETRA Technologies, Inc. - Institutionellt ägande - Säljare

TETRA Technologies, Inc.
DE ˙ DB ˙ US88162F1057
4,12 € ↓ −0,04 (−0,96%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 181 672 −25,33 518 −48,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 986 −1,10 198 −1,00
2025-08-14 13F Brightline Capital Management, Llc 2 653 000 −0,08 8 914 −0,07
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 207 922 −8,62 593 −37,29
2025-07-29 13F Stanley-Laman Group, Ltd. 1 294 410 −8,58 4 349 −8,58
2025-07-18 13F Truist Financial Corp 224 470 −8,31 754 −8,27
2025-08-13 13F Victory Capital Management Inc 14 923 −1,09 50 0,00
2025-08-14 13F Cibc World Markets Corp 15 656 −43,80 53 −44,09
2025-05-15 13F Kerrisdale Advisers, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 1 340 −36,70 5 −42,86
2025-08-14 13F Mariner, LLC 26 511 −80,26 89 −80,27
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 807 −5,53 30 −6,45
2025-08-14 13F Gendell Jeffrey L 3 642 453 −12,97 12 239 −12,98
2025-08-12 13F Franklin Resources Inc 65 599 −19,48 220 −19,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12 578 −4,11 36 −35,19
2025-08-08 13F Pnc Financial Services Group, Inc. 524 −39,35 2 −50,00
2025-08-28 NP IWM - iShares Russell 2000 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 3 149 124 −6,06 10 581 −6,06
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF 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 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35 916 −31,25 96 −51,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 7 000 −94,85 0
2025-08-05 13F Simplex Trading, Llc Call 94 500 −5,12 0
2025-08-11 13F Rothschild Investment Llc 290 −18,31 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 383 −41,91 75 −41,86
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 109 843 −4,47 294 −32,41
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 031 −20,08 3 −60,00
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 11 700 −22,53 33 −46,77
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 8 140 670 −2,21 27 420 −2,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28 216 −12,42 95 −12,96
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 37 300 −42,88 125 −42,92
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 57 781 −15,20 165 −41,84
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 721 992 −27,14 2 426 −27,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 19 800 −34,44 56 −55,20
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 13 100 −50,94 44 −50,56
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 462 608 −7,92 1 318 −36,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 −12,23 0
2025-08-07 13F Profund Advisors Llc 14 370 −3,32 48 −2,04
2025-08-14 13F Cinctive Capital Management LP 204 030 −57,05 686 −57,08
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 −96,13 0 −100,00
2025-08-19 13F State of Wyoming 10 464 −69,67 35 −69,57
2025-08-18 13F Wolverine Trading, Llc 117 409 −19,67 414 −21,44
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 159 369 −8,18 535 −8,23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16 361 −0,65 55 −6,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 252 400 −25,55 848 −25,55
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 537 −23,27 5 −16,67
2025-05-05 13F Foundry Partners, LLC 982 365 −0,56 3 301 −6,67
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 143 281 −40,47 481 −40,47
2025-08-14 13F Manatuck Hill Partners, LLC 646 387 −46,13 2 172 −46,16
2025-08-14 13F Citadel Advisors Llc Put 33 900 −40,73 114 −41,15
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 550 −20,17 2 −50,00
2025-08-12 13F SIR Capital Management, L.P. 226 346 −11,15 761 −11,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 282 −29,95 4 −57,14
2025-08-08 13F Intech Investment Management Llc 64 117 −30,95 215 −30,87
2025-08-06 13F Ovata Capital Management Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 50 610 −48,04 170 −48,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 000 −43,82 80 −60,40
2025-08-12 13F Legal & General Group Plc 11 702 −91,57 39 −91,63
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F Huber Capital Management LLC 1 770 080 −3,94 5 947 −3,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 816 −16,11 23 −24,14
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 274 −16,38 14 −17,65
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 177 −28,48 25 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56 591 −18,80 190 −18,80
2025-08-13 13F Hsbc Holdings Plc 12 293 −15,26 42 −14,29
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 43 040 −1,21 145 −1,37
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 44 700 −0,89 150 −0,66
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 236 880 −15,72 796 −15,78
2025-08-15 13F Morgan Stanley 312 545 −21,62 1 050 −21,58
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 862 359 −6,61 2 898 −6,61
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 54 454 −7,36 155 −36,21
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral 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 1 081 615 −26,68 2 899 −48,17
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 522 −18,71 34 −43,10
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 140 987 −37,37 474 −37,43
2025-08-14 13F Comerica Bank 254 671 −10,42 856 −10,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 140 173 −13,39 471 −13,44
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 200 674 −11,01 674 −10,96
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49 874 −2,56 168 −2,34
2025-07-16 13F Signaturefd, Llc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 14 550 −5,44 41 −34,92
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 193 −25,22 34 −24,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 443 −2,21 1 0,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 81 389 −23,22 273 −23,31
2025-08-14 13F Fmr Llc 242 262 −5,82 814 −5,79
2025-08-11 13F Vanguard Group Inc 8 282 947 −0,15 27 831 −0,15
2025-05-13 13F Lee Financial Co 0 −100,00 0 −100,00
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 30 415 −94,34 102 −94,35
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 2 113 181 −7,06 5 663 −34,28
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 559 288 −2,29 1 499 −30,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 131 −2,92 6 −37,50
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 128 995 −18,58 433 −18,61
2025-08-13 13F Berkshire Asset Management Llc/pa 417 125 −0,83 1 402 14,09
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 253 927 −0,22 853 −0,23
2025-08-14 13F Susquehanna International Group, Llp Call 34 500 −49,56 116 −49,78
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 330 674 −1,20 1 111 −8,03
2025-08-11 13F Covestor Ltd 9 293 −0,01 0
2025-08-12 13F/A Boston Partners 265 500 −20,42 892 −20,36
2025-08-07 13F ProShare Advisors LLC 26 055 −4,12 88 −4,40
2025-08-08 13F Creative Planning 50 459 −54,71 170 −54,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 008 −49,28 24 −64,18
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 42 137 −0,77 142 −0,70
2025-08-12 13F Essex Investment Management Co Llc 751 809 −0,72 2 526 −0,71
2025-08-14 13F Raymond James Financial Inc 137 223 −6,04 461 −5,92
2025-08-14 13F Graham Capital Management, L.P. 123 770 −26,02 416 −26,16
2025-08-14 13F Marathon Capital Management 1 341 645 −5,80 4 508 −5,81
2025-08-01 13F Envestnet Asset Management Inc 19 280 −8,45 65 −8,57
2025-08-14 13F Legato Capital Management LLC 223 846 −0,24 752 −0,13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7 172 087 −0,18 24 098 −0,18
2025-06-26 NP DFSTX - U.s. Small Cap 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 543 352 −1,79 1 549 −32,55
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 1 106 173 −3,65 3 717 −9,59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16 615 −3,07 45 −31,25
2025-08-14 13F State Street Corp 2 959 310 −10,25 9 943 −10,25
Other Listings
US:TTI 5,08 US$
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