TETL - Treatt plc Stock - Stock Price, Institutional Ownership, Shareholders (BATS-CHIXE)

Treatt plc
GB ˙ BATS-CHIXE ˙ GB00BKS7YK08
Basic Stats
Institutional Owners 25 total, 25 long only, 0 short only, 0 long/short - change of 4.17% MRQ
Average Portfolio Allocation 0.1236 % - change of -33.32% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 605,367 - 1.03% (ex 13D/G) - change of 0.07MM shares 13.31% MRQ
Institutional Value (Long) $ 2,131 USD ($1000)
Institutional Ownership and Shareholders

Treatt plc (GB:TETL) has 25 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 605,367 shares. Largest shareholders include WMMAX - Teton Westwood Mighty Mites Fund Class A, GCASX - The Gabelli Small Cap Growth Fund Class A, DLS - WisdomTree International SmallCap Dividend Fund N/A, GGMMX - Gabelli Global Mini Mites Fund CLASS I, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, Gabelli Dividend & Income Trust, Gabelli Equity Trust Inc, Dfa Investment Trust Co - The United Kingdom Small Company Series, GGLCX - Gabelli International Small Cap Fund Class C, and DFIEX - International Core Equity Portfolio - Institutional Class .

Treatt plc (BATS-CHIXE:TETL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

GB:TETL / Treatt plc Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,096 80.53 8 40.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 45,000 36.36 160 11.11
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 2,738 6.45 10 -23.08
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 24,863 8.77 85 -28.81
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 18,959 -1.57 67 -20.24
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80,000 6.67 285 -13.68
2025-08-29 NP Gabelli Dividend & Income Trust 25,000 89
2025-06-26 NP DISVX - Dfa International Small Cap 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 11,806 40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 4,919 69.97 17 6.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 12,756 0.00 43 -34.85
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2,584 -40.82 9 -52.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 8,368 0.00 29 -34.88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,029 0.00 8 -30.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14,750 -15.57 50 -45.05
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 20,000 33.33 71 7.58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,068 0.00 7 -22.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 6,350 0.00 22 -34.37
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26,169 -4.49 93 -22.50
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 700 0.00 2 -33.33
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 188,285 1.62 671 -17.59
2025-06-26 NP DFIEX - International Core Equity 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 19,168 0.00 65 -34.34
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 5,128 0.00 18 -18.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1,767 0.00 6 -33.33
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 54,864 -2.22 195 -20.73
2025-08-29 NP Gabelli Equity Trust Inc 25,000 100.00 89 64.81
Other Listings
GB:TET 224.00 GBX
DE:5TT €2.62
US:TTTRF
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