S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
FTK holding history
Flotek Industries Inc in every 13F filed by S Squared Technology, 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)
- 309,807
- Value
- $7.29M
- % of portfolio
- 2.3%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 309,807 | $7.29M | 2.3% | +6,081+2.0% | Added | Holders |
| Q1 2026 | 303,726 | $5.15M | 2.0% | +40,000+15.2% | Added | Holders |
| Q4 2025 | 263,726 | $4.54M | 1.8% | +32,654+14.1% | Added | Holders |
| Q3 2025 | 231,072 | $3.37M | 1.3% | +10,000+4.5% | Added | Holders |
| Q2 2025 | 221,072 | $3.26M | 1.4% | −39,405−15.1% | Reduced | Holders |
| Q1 2025 | 260,477 | $2.17M | 1.1% | +260,477 | New | Holders |