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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

FTK holding history

Flotek Industries Inc in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FTK overviewAll 13F holders of FTKFull Q2 2026 holdings

Shares (Q2 2026)
704,371
Value
$16.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FTK by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026704,371$16.6M<0.1%+12,778+1.8%AddedHolders
Q1 2026691,593$11.7M<0.1%+288,064+71.4%AddedHolders
Q4 2025403,529$6.95M<0.1%−22,050−5.2%ReducedHolders
Q3 2025425,579$6.21M<0.1%+102,136+31.6%AddedHolders
Q2 2025323,443$4.77M<0.1%+96,260+42.4%AddedHolders
Q1 2025227,183$1.89M<0.1%+81,505+55.9%AddedHolders
Q4 2024145,678$1.39M<0.1%+60,504+71.0%AddedHolders
Q3 202485,174$424.1K<0.1%+48,547+132.5%AddedHolders
Q2 202436,627$179.8K<0.1%−50,187−57.8%ReducedHolders
Q1 202486,814$324.7K<0.1%00.0%UnchangedHolders
Q4 202386,814$340.3K<0.1%+20.0%AddedHolders
Q3 202386,812$384.6K<0.1%−44,215−33.7%ReducedConverted for a 1-for-6 splitHolders
Q2 2023786,162$577.0K<0.1%−446,098−36.2%ReducedHolders
Q1 20231,232,260$850.3K<0.1%−233,944−16.0%ReducedHolders
Q4 20221,466,204$1.64M<0.1%−315,483−17.7%ReducedHolders
Q3 20221,781,687$1.78M<0.1%−168,086−8.6%ReducedHolders
Q2 20221,949,773$1.93M<0.1%−162,982−7.7%ReducedHolders
Q1 20222,112,755$2.66M<0.1%−211,875−9.1%ReducedHolders
Q4 20212,324,630$2.63M<0.1%−300,269−11.4%ReducedHolders
Q3 20212,624,899$3.31M<0.1%−212,104−7.5%ReducedHolders
Q2 20212,837,003$4.91M<0.1%−191,291−6.3%ReducedHolders
Q1 20213,028,294$5.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.