Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- TTI
- GEV
| Quarter | TTI | GEV |
|---|---|---|
| Q4 2014 | 1 holders, $3.3m | none listed holders, n.a. |
| Q1 2015 | 2 holders, $38m | none listed holders, n.a. |
| Q2 2015 | 2 holders, $48m | none listed holders, n.a. |
| Q3 2015 | 1 holders, $41m | none listed holders, n.a. |
| Q4 2015 | 4 holders, $51m | none listed holders, n.a. |
| Q1 2016 | 3 holders, $43m | none listed holders, n.a. |
| Q2 2016 | 4 holders, $35m | none listed holders, n.a. |
| Q3 2016 | 2 holders, $24m | none listed holders, n.a. |
| Q4 2016 | 2 holders, $11m | none listed holders, n.a. |
| Q1 2021 | 1 holders, $88k | none listed holders, n.a. |
| Q2 2021 | 2 holders, $8.9m | none listed holders, n.a. |
| Q3 2021 | 1 holders, $157k | none listed holders, n.a. |
| Q4 2022 | 1 holders, $4.4m | none listed holders, n.a. |
| Q3 2023 | 2 holders, $36m | none listed holders, n.a. |
| Q1 2024 | none listed holders, n.a. | 3 holders, $544m |
| Q2 2024 | none listed holders, n.a. | 26 holders, $9.8bn |
| Q3 2024 | none listed holders, n.a. | 31 holders, $11.9bn |
| Q4 2024 | none listed holders, n.a. | 37 holders, $15.3bn |
| Q1 2025 | none listed holders, n.a. | 36 holders, $14.8bn |
| Q2 2025 | none listed holders, n.a. | 36 holders, $26.3bn |
| Q3 2025 | 1 holders, $47m | 35 holders, $29.5bn |
| Q4 2025 | 2 holders, $77m | 34 holders, $28.7bn |
| Q1 2026 | 1 holders, $69m | 31 holders, $36.7bn |
| Q2 2026 | 1 holders, $98m | 28 holders, $45.0bn |
TTI
Tetra Technologies Inc Del
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Among the 3 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (0)
No tracked manager lists every one of them.
Only TTI (0)
None.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.