Simcoe Capital LLC

SEC CIK: 0002109203
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

FTK holding history

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

FTK overview All 13F holders of FTK Full Q2 2026 holdings

Shares (Q2 2026): 193,682
Value: $4.56M
% of portfolio: 2.8%
Quarters held: 3; Since Q4 2025

Holdings of FTK by Simcoe Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	193,682	$4.56M	2.8%	+2,042+1.1%	Added	Holders
Q1 2026	191,640	$3.25M	3.0%	+4,606+2.5%	Added	Holders
Q4 2025	187,034	$3.22M	3.0%	–	No prior filing	Holders