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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FTK holding history

Flotek Industries Inc in every 13F filed by UBS Group AG, 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)
58,703
Value
$1.38M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of FTK by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,703$1.38M<0.1%−14,289−19.6%ReducedHolders
Q1 202672,992$1.24M<0.1%−24,248−24.9%ReducedHolders
Q4 202597,240$1.68M<0.1%−135,726−58.3%ReducedHolders
Q3 2025232,966$3.40M<0.1%+194,951+512.8%AddedHolders
Q2 202538,015$561.1K<0.1%+34,201+896.7%AddedHolders
Q1 20253,814$31.8K<0.1%+1,047+37.8%AddedHolders
Q4 20242,767$26.4K<0.1%+776+39.0%AddedHolders
Q3 20241,991$9.91K<0.1%−6,029−75.2%ReducedHolders
Q2 20248,020$39.4K<0.1%+1,896+31.0%AddedHolders
Q1 20246,124$22.9K<0.1%+4,396+254.4%AddedHolders
Q4 20231,728$6.77K<0.1%+790+84.2%AddedHolders
Q3 2023938$4.16K<0.1%+938NewHolders
Q2 20230$00.0%−15,720−100.0%Sold outHolders
Q1 202315,720$10.8K<0.1%+15,720NewHolders
Q4 20220$00.0%−5,088−100.0%Sold outHolders
Q3 20225,088$5.00K<0.1%+5,088NewHolders
Q1 20220$00.0%−41,309−100.0%Sold outHolders
Q4 202141,309$47.0K<0.1%+41,309NewHolders
Q3 20210$00.0%−642−100.0%Sold outHolders
Q2 2021642$1.00K<0.1%−1,614−71.5%ReducedHolders
Q1 20212,256$4.00K<0.1%––Holders

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