TTEK — TETRA TECH INC NEW

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TETRA TECH INC NEW (TTEK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,500 -7,779 -30.8% 0.00% $584K $33.26
2025 Q2 ADDED 25,279 +7,779 +44.5% 0.01% $909K $35.77
2025 Q2 ADDED 17,500 +16,500 +1650.0% 0.01% $629K $35.77
2024 Q4 INITIATED 1,000 — — 0.00% $40K $39.49
% of Fund (quarterly)    TTEK price (monthly, adj. close)

Other funds also holding TTEK

As of 2025 Q4 — sorted by position size

VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 5.09% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 5.05% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 3.42% one8zero8, LLC 3.37% Osprey Private Wealth LLC 3.32% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.12% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 2.76% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 2.73% Premier Fund Managers Ltd 3Y 7Y 2.22% Van Berkom & Associates Inc. 3Y 7Y 2.22%
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