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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

FTK holding history

Flotek Industries Inc in every 13F filed by Citadel Advisors 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)
54,904
Value
$1.29M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FTK by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,904$1.29M<0.1%−121,547−68.9%ReducedHolders
Q1 2026176,451$2.99M<0.1%−151,497−46.2%ReducedHolders
Q4 2025327,948$5.65M<0.1%−203,340−38.3%ReducedHolders
Q3 2025531,288$7.76M<0.1%+325,723+158.5%AddedHolders
Q2 2025205,565$3.03M<0.1%+156,139+315.9%AddedHolders
Q1 202549,426$411.7K<0.1%+16,195+48.7%AddedHolders
Q4 202433,231$316.7K<0.1%−38,833−53.9%ReducedHolders
Q3 202472,064$358.9K<0.1%+37,135+106.3%AddedHolders
Q2 202434,929$171.5K<0.1%−15,402−30.6%ReducedHolders
Q1 202450,331$188.2K<0.1%+28,867+134.5%AddedHolders
Q4 202321,464$84.1K<0.1%+10,094+88.8%AddedHolders
Q3 202311,370$50.4K<0.1%−9,819−46.3%ReducedConverted for a 1-for-6 splitHolders
Q2 2023127,133$93.3K<0.1%+16,786+15.2%AddedHolders
Q1 2023110,347$76.1K<0.1%−59,340−35.0%ReducedHolders
Q4 2022169,687$190.0K<0.1%+169,687NewHolders
Q2 20220$00.0%−16,312−100.0%Sold outHolders
Q1 202216,312$21.0K<0.1%−10,660−39.5%ReducedHolders
Q4 202126,972$30.0K<0.1%+26,972NewHolders
Q3 20210$00.0%−12,140−100.0%Sold outHolders
Q2 202112,140$21.0K<0.1%−37,347−75.5%ReducedHolders
Q1 202149,487$83.0K<0.1%––Holders

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