Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tetra Technologies Inc Del (TTI)

235 + Investors. Track Smart Money conviction in TTI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — TTI

Based on 235 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
235 hedge funds hold TTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

119 buying121 selling
Last quarter: 119 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 52 → 67 → 48. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new
138 out of 235 hedge funds have held TTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

21 → 27 → 52 → 67 → 48 new funds/Q
New funds entering each quarter: 27 → 52 → 67 → 48. A growing number of institutions are discovering TTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 26% newcomers

■ 67% veterans ■ 7% 1-2yr ■ 26% new
Entry-cohort mix of 241 holders: 161 (67%) are 2+ year veterans, 17 entered 1–2 years ago, and 63 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
47 of 235 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TTI

In 2026 Q1, 119 hedge funds were net buyers of TTI (48 opened a new position, 71 added to an existing one), while 121 reduced or exited (82 trimmed, 39 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in TTI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 235.

Hedge Fund Ownership: TTI

How many hedge funds hold TTI — quarterly history vs. share price
Quarterly hedge fund ownership of TTI vs. share price

Market Analysis: TTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tetra Technologies Inc Del (TTI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTI has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
TTI
+20.3%
XLI
+10.5%

TTI outperformed XLI by +9.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
TTI
+0.7%
XLI
+4.2%

Since the filing became public, TTI outperformed XLI by -3.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: TTI
235 + Investors

Track Smart Money conviction in TTI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 235 226 3.98%
13F Shares 116M 120M -3.63%
Total Value $977M $1.09B -10.72%
New Positions 48 67 -19
Increased Positions 69 67 +2
Closed Positions 39 45 -6
Reduced Positions 82 66 +16
Total Calls 3 6 -50.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: TTI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

235 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TTI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TTI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WealthTrust Axiom LLC 2.38% 1,136,940 $9.7M
2 Marathon Capital Management 1.87% 979,011 $8.3M
3 Needham Investment Management LLC 1.47% 3,375,000 $28.8M
4 Pullen Investment Management, LLC 1.34% 313,793 $2.7M
5 Huber Capital Management LLC 1.30% 986,980 $8.4M
6 Cramer Rosenthal Mcglynn LLC 1.10% 1,760,910 $15.0M
7 Essex Investment Management Co LLC 1.04% 774,099 $6.6M
8 Stanley-Laman Group, Ltd. 0.94% 896,815 $7.6M
9 Encompass Capital Advisors LLC 0.82% 3,201,953 $27.3M
10 Aperture Investors, LLC 0.80% 745,892 $6.4M
11 Emerald Advisers, LLC 0.72% 2,661,527 $22.7M
12 Emerald Mutual Fund Advisers Trust 0.68% 1,641,276 $14.0M
13 Chapin Davis, INC. 0.36% 191,934 $1.6M
14 Templeton & Phillips Capital Management, LLC 0.32% 46,580 $397K
15 Gendell Jeffrey L 0.32% 2,776,088 $23.7M
16 Ranger Investment Management, L.P. 0.32% 517,390 $4.4M
17 HITE Hedge Asset Management LLC 0.27% 571,133 $4.9M
18 Heartland Advisors Inc 0.27% 613,800 $5.2M
19 Vaughan Nelson Investment Management, L.P. 0.23% 2,744,530 $23.4M
20 Hilton Capital Management, LLC 0.23% 358,733 $3.1M
21 Driehaus Capital Management LLC 0.22% 3,591,026 $30.6M
22 Bridgeway Capital Management, LLC 0.20% 1,177,630 $10.0M
23 Frontier Capital Management Co LLC 0.19% 2,147,230 $18.3M
24 Legato Capital Management LLC 0.19% 242,172 $2.1M
25 Thames Capital Management LLC 0.18% 116,196 $990K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tetra Technologies Inc Del (TTI)

What does the Smart Money Trend signal show for TTI?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TTI?

Slight buying edge — 50% buying: Last quarter: 119 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TTI holders?

Elite ownership — 40% AUM from top-100 funds: 47 of 235 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TTI?

59% of holders stayed for 2+ years: 138 out of 235 hedge funds have held TTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Tetra Technologies Inc Del (TTI) following the 2026 Q1 hedge fund 13F filings?

As of today, TTI has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -3.5%. Since the quarter end (March 31, 2026), TTI has gained +20.3% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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