Wertpapierdatensatz · archiviertes Quartal
TTI
TETRA Technologies, Inc. · Energy · Oil & Gas Equipment & Services
90Erfasste Halter
+8Δ Inhaber
69.63MGehaltene Aktien
$593.26MGemeldeter Wert
+10Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.8% ·
Aktienfluss -1.7% ·
neue Nettopositionen +8.9%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.50K | $272,352 | n/a | n/a |
| Q2 2026 | 87 | +1 | 76.72M | $868.77M | +7 | −7 |
| Q1 2026 | 90 | +8 | 69.63M | $593.26M | +10 | −2 |
| Q4 2025 | 82 | +2 | 73.75M | $691.00M | +2 | n/a |
| Q3 2025 | 13 | -2 | 30.48M | $175.27M | n/a | −2 |
| Q2 2025 | 12 | +3 | 28.66M | $96.32M | +3 | n/a |
| Q1 2025 | 6 | -4 | 7.30M | $24.52M | n/a | −4 |
| Q4 2024 | 10 | -1 | 8.70M | $31.13M | n/a | −1 |
| Q3 2024 | 10 | +1 | 5.19M | $16.10M | +1 | n/a |
| Q2 2024 | 9 | n/a | 5.23M | $18.12M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Neuberger Berman Group LLC | 8.16M | +0.2% | $69.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 5.52M | -20.2% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 5.42M | n/a | $46.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 4.35M | +12.0% | $37.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 4.17M | +20.0% | $35.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.32M | -12.5% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 3.17M | +2.7% | $27.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 2.50M | +219.6% | $21.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.14M | 0.0% | $18.20M | 0.0% | Held | 8 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 1.46M | -13.1% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.31M | +21.3% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 1.25M | +4.9% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bank Of America Corp /De/ | 1.13M | +82.7% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 1.09M | -1.1% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 1.08M | +40.5% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 849.84K | +287.4% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 755.15K | -32.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | AQR Capital Management ✦ | 751.41K | -16.1% | $6.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 20 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | UBS Group AG | 639.94K | -4.3% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | First Trust Advisors Lp | 445.68K | +5.4% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 442.50K | Neu | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 24 | Credit Agricole S A | 438.24K | 0.0% | $3.73M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Sei Investments Co | 438.08K | +71.0% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 428.96K | -2.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Marshall Wace ✦ | 392.41K | -1.1% | $3.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 28 | Squarepoint Ops LLC | 329.65K | -22.3% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 283.07K | -57.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Voya Investment Management Llc | 266.57K | +1037.7% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 249.70K | 0.0% | $2.13M | 0.0% | Held | 2 | SEC ↗ |
| 32 | State Board Of Administration Of… | 242.45K | -26.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 241.65K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 235.02K | +66.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Tidal Investments LLC | 231.79K | +8.0% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 213.62K | +17.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Prudential Financial Inc | 207.23K | -52.0% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 189.00K | -2.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 176.87K | +17.5% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | California State Teachers… | 164.95K | +36.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 164.14K | -94.7% | $1.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Jane Street Group, Llc | 153.18K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Citigroup Inc | 141.15K | +1412.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 124.42K | -13.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 135.29K | -12.5% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 46 | State Of Wisconsin Investment Board | 134.56K | +163.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 131.05K | -43.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Franklin Resources Inc | 130.91K | -4.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 132.61K | +4.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Legal & General Group Plc | 103.81K | -5.6% | $884,470 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Fifth Third Bancorp | 91.70K | Neu | $781,318 | 0.0% | New | 1 | SEC ↗ |
| 52 | Creative Planning | 85.11K | -7.3% | $725,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 76.56K | +34.6% | $652,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jennison Associates Llc | 76.16K | Neu | $648,918 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cwm, Llc | 72.21K | -0.2% | $615,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 66.14K | -86.5% | $563,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 60.90K | 0.0% | $519,782 | 0.0% | Held | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.54K | -33.6% | $507,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 58.39K | +53.5% | $497,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 56.34K | Neu | $479,991 | 0.0% | New | 1 | SEC ↗ |
| 61 | Boston Partners | 52.55K | -26.1% | $447,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 40.06K | +36.0% | $341,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 38.21K | +0.1% | $325,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 37.73K | +9.8% | $321,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 32.56K | +15.8% | $277,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 31.64K | -9.9% | $269,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Quantinno Capital Management LP | 31.06K | -23.9% | $264,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 27.70K | -41.0% | $236,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 26.50K | +6.8% | $225,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 25.72K | -17.0% | $224,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | LPL Financial LLC | 24.80K | +26.4% | $211,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Barclays Plc | 24.41K | -87.8% | $208,008 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Pictet Asset Management Holding SA | 22.65K | -6.3% | $193,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 21.44K | +4.6% | $182,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 18.42K | -20.5% | $156,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Amundi | 16.60K | -38.6% | $141,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 14.41K | -0.6% | $122,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 13.03K | Neu | $110,990 | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | IMC-Chicago, LLC | 11.65K | Neu | $99,258 | 0.0% | New | 1 | SEC ↗ |
| 80 | CIBC Asset Management Inc | 10.34K | 0.0% | $88,080 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 9.16K | +133.1% | $78,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | Ensign Peak Advisors, Inc | 5.50K | Neu | $46,860 | 0.0% | New | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 4.65K | +1.4% | $39,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 4.59K | -96.3% | $39,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 3.08K | +28.4% | $26,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 2.84K | +17.1% | $24,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 2.65K | -44.1% | $22,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Us Bancorp \De\ | 828 | 0.0% | $7,055 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 695 | +5.0% | $5,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Assetmark, Inc | 60 | Neu | $511 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $3.77M | 0.0% |
| Qube Research & Technologies… | $2.06M | 0.0% |
| Jane Street Group, Llc | $1.31M | 0.0% |
| Fifth Third Bancorp | $781,318 | 0.0% |
| Jennison Associates Llc | $648,918 | 0.0% |
| Connor, Clark & Lunn… | $479,991 | 0.0% |
| Cerity Partners LLC | $110,990 | 0.0% |
| IMC-Chicago, LLC | $99,258 | 0.0% |
| Ensign Peak Advisors, Inc | $46,860 | 0.0% |
| Assetmark, Inc | $511 | 0.0% |
Ausgestiegen
| Allspring Global Investments… | $7.39M | war 0.0% |
| Baird Financial Group, Inc. | $1.24M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 115.47M Anteile, $975.25M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 02
John Angela D
Director · 10.00K Ant. @ 6.50 · $65,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 06
SC 13G/A: Neuberger Berman Group LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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