Masters Capital Management LLC
- SEC CIK
- 0001104186
- Latest filing
- Aug 14, 2026
FTK holding history
Flotek Industries Inc in every 13F filed by Masters Capital Management LLC, 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)
- 1,000,000
- Value
- $23.5M
- % of portfolio
- 3.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,000,000 | $23.5M | 3.3% | −89,438−8.2% | Reduced | Holders |
| Q1 2026 | 1,089,438 | $18.5M | 2.7% | +89,438+8.9% | Added | Holders |
| Q4 2025 | 1,000,000 | $17.2M | 2.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,000,000 | $14.6M | 2.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,000,000 | $14.8M | 2.8% | +500,000+100.0% | Added | Holders |
| Q1 2025 | 500,000 | $4.17M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 500,000 | $4.76M | 0.8% | +25,000+5.3% | Added | Holders |
| Q3 2024 | 475,000 | $2.37M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 475,000 | $2.33M | 0.4% | −25,000−5.0% | Reduced | Holders |
| Q1 2024 | 500,000 | $1.87M | 0.4% | +18,524+3.8% | Added | Holders |
| Q4 2023 | 481,476 | $1.89M | 0.3% | +148,140+44.4% | Added | Holders |
| Q3 2023 | 333,336 | $1.48M | 0.3% | 00.0% | UnchangedConverted for a 1-for-6 split | Holders |
| Q2 2023 | 2,000,000 | $1.47M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,000,000 | $1.38M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,000,000 | $2.24M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,000,000 | $2.00M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,000,000 | $1.98M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,000,000 | $2.52M | 0.4% | −1,000,000−33.3% | Reduced | Holders |
| Q4 2021 | 3,000,000 | $3.39M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,000,000 | $3.78M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,000,000 | $5.19M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,000,000 | $5.04M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.