Flotek Industries Inc
FTK- Exchange
- NYSE
- Industry
- Miscellaneous Chemical Products
- SEC CIK
- 0000928054
In the last 90 days, Flotek Industries Inc insiders filed 1 open-market purchase and 1 sale; 112 institutions reported holding it in 13F filings for Q2 2026, worth $295.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Flotek Industries Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 112
- +9 vs. Q1 2026
- Shares held
- 12.6M
- +1.36M (+12.2%) vs. Q1 2026
- Total value
- $295.7M
- +$105.3M (+55.4%) vs. Q1 2026
- New holders
- 28
- 37 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $295.7M |
| Q1 2026 | 104 | $190.3M |
| Q4 2025 | 100 | $193.3M |
| Q3 2025 | 110 | $165.9M |
| Q2 2025 | 93 | $152.7M |
| Q1 2025 | 76 | $69.8M |
| Q4 2024 | 64 | $58.1M |
| Q3 2024 | 44 | $20.9M |
| Q2 2024 | 32 | $17.2M |
| Q1 2024 | 33 | $12.9M |
| Q4 2023 | 31 | $12.7M |
| Q3 2023 | 28 | $13.1M |
| Q2 2023 | 43 | $13.2M |
| Q1 2023 | 40 | $12.7M |
| Q4 2022 | 40 | $21.6M |
| Q3 2022 | 45 | $19.7M |
| Q2 2022 | 37 | $19.6M |
| Q1 2022 | 49 | $27.9M |
| Q4 2021 | 42 | $21.5M |
| Q3 2021 | 43 | $27.6M |
| Q2 2021 | 51 | $39.5M |
| Q1 2021 | 56 | $39.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,136,326 | $26.7M | 0.15% | +167,669+17.3% | Added |
| Royce & Associates LP | 1,105,132 | $26.0M | 0.21% | +267,007+31.9% | Added |
| Masters Capital Management LLC | 1,000,000 | $23.5M | 3.31% | −89,438−8.2% | Reduced |
| BlackRock, Inc. | 856,775 | $20.2M | 0.00% | +47,198+5.8% | Added |
| Dimensional Fund Advisors LP | 704,371 | $16.6M | 0.00% | +12,778+1.8% | Added |
| Vanguard Capital Management LLC | 639,794 | $15.0M | 0.00% | +49,327+8.4% | Added |
| Nuveen, LLC | 612,926 | $14.4M | 0.00% | +79,743+15.0% | Added |
| First Eagle Investment Management, LLC | 586,484 | $13.8M | 0.01% | +586,484 | New |
| Geode Capital Management, LLC | 359,725 | $8.46M | 0.00% | +32,966+10.1% | Added |
| S Squared Technology, LLC | 309,807 | $7.29M | 2.26% | +6,081+2.0% | Added |
| State Street Corp | 294,311 | $6.92M | 0.00% | −1,240−0.4% | Reduced |
| CenterBook Partners LP | 286,225 | $6.73M | 0.33% | +257,757+905.4% | Added |
| Algert Global LLC | 274,924 | $6.47M | 0.08% | −15,231−5.2% | Reduced |
| Millennium Management LLC | 236,303 | $5.56M | 0.00% | −51,377−17.9% | Reduced |
| Wells Fargo & Company | 214,435 | $5.04M | 0.00% | +3,740+1.8% | Added |
| Asset Management One Co.,Ltd. | 214,005 | $5.03M | 0.01% | +73,707+52.5% | Added |
| Truist Financial Corp | 197,320 | $4.64M | 0.01% | +6,394+3.3% | Added |
| Polen Capital Management LLC | 195,504 | $4.60M | 0.04% | +167,862+607.3% | Added |
| Simcoe Capital LLC | 193,682 | $4.56M | 2.78% | +2,042+1.1% | Added |
| Bard Associates Inc | 190,348 | $4.48M | 0.99% | −296−0.2% | Reduced |
| Vanguard Portfolio Management LLC | 186,728 | $4.39M | 0.00% | +40,283+27.5% | Added |
| Morgan Stanley | 185,662 | $4.37M | 0.00% | +98,064+111.9% | Added |
| Northern Trust Corp | 158,252 | $3.72M | 0.00% | −33,201−17.3% | Reduced |
| Apis Capital Advisors, LLC | 138,000 | $3.25M | 0.32% | +138,000 | New |
| Manatuck Hill Partners, LLC | 129,060 | $3.04M | 1.01% | −99,940−43.6% | Reduced |
| Federated Hermes, Inc. | 122,045 | $2.87M | 0.00% | −85−0.1% | Reduced |
| Needham Investment Management LLC | 120,000 | $2.82M | 0.08% | +80,000+200.0% | Added |
| Squarepoint Ops LLC | 111,425 | $2.62M | 0.01% | +38,046+51.8% | Added |
| Goldman Sachs Group Inc | 108,952 | $2.56M | 0.00% | +62,272+133.4% | Added |
| Vanguard Fiduciary Trust Co | 100,599 | $2.37M | 0.00% | +11,528+12.9% | Added |
| Samjo Management, LLC | 95,000 | $2.23M | 0.76% | +95,000 | New |
| Hollow Brook Wealth Management LLC | 92,051 | $2.17M | 0.43% | −70−0.1% | Reduced |
| Principal Financial Group Inc | 87,811 | $2.07M | 0.00% | +7,331+9.1% | Added |
| Round Rock Advisors, LLC | 81,471 | $1.92M | 0.25% | +54,620+203.4% | Added |
| Russell Investments Group, Ltd. | 69,324 | $1.63M | 0.00% | +54,724+374.8% | Added |
| Segment Wealth Management, LLC | 61,420 | $1.44M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 58,703 | $1.38M | 0.00% | −14,289−19.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,651 | $1.33M | 0.01% | −22,614−28.5% | Reduced |
| Citadel Advisors LLC | 54,904 | $1.29M | 0.00% | −121,547−68.9% | Reduced |
| Hood River Capital Management LLC | 50,000 | $1.18M | 0.01% | +50,000 | New |
| Kornitzer Capital Management Inc | 49,923 | $1.17M | 0.02% | −1,683−3.3% | Reduced |
| Bank of New York Mellon Corp | 49,320 | $1.16M | 0.00% | −32,978−40.1% | Reduced |
| Charles Schwab Investment Management Inc | 48,476 | $1.14M | 0.00% | +11,888+32.5% | Added |
| EAM Investors, LLC | 48,323 | $1.14M | 0.10% | −15,435−24.2% | Reduced |
| First Trust Advisors LP | 46,826 | $1.10M | 0.00% | +3,078+7.0% | Added |
| SEI Investments Co | 42,381 | $996.8K | 0.00% | −33,695−44.3% | Reduced |
| State of Wyoming | 42,374 | $996.6K | 0.10% | +42,374 | New |
| Ritholtz Wealth Management | 38,161 | $897.5K | 0.01% | −11,040−22.4% | Reduced |
| American Century Companies Inc | 37,866 | $890.6K | 0.00% | −116−0.3% | Reduced |
| LPL Financial LLC | 36,944 | $868.9K | 0.00% | +709+2.0% | Added |
| Numerai GP LLC | 36,381 | $855.7K | 0.07% | +22,594+163.9% | Added |
| Bank of America Corp | 33,480 | $787.5K | 0.00% | −368−1.1% | Reduced |
| AWM Investment Company, Inc. | 30,000 | $705.6K | 0.06% | +30,000 | New |
| Turtle Creek Wealth Advisors, LLC | 29,429 | $692.2K | 0.04% | −10,000−25.4% | Reduced |
| Atomi Financial Group, Inc. | 24,831 | $584.0K | 0.02% | +24,831 | New |
| Aventail Capital Group, LP | 21,097 | $496.2K | 0.03% | +21,097 | New |
| Rhumbline Advisers | 18,059 | $424.7K | 0.00% | −1,617−8.2% | Reduced |
| Skylands Capital, LLC | 16,700 | $392.8K | 0.05% | +16,700 | New |
| Alliancebernstein L.P. | 22,150 | $375.9K | 0.00% | +2,400+12.2% | Added |
| Calamos Advisors LLC | 15,087 | $354.8K | 0.00% | +15,087 | New |
| Deutsche Bank AG | 14,461 | $340.1K | 0.00% | +2,148+17.4% | Added |
| Jump Financial, LLC | 13,700 | $322.2K | 0.00% | +13,700 | New |
| Price T Rowe Associates Inc | 12,310 | $290.0K | 0.00% | +537+4.6% | Added |
| Commonwealth Equity Services, LLC | 12,269 | $288.6K | 0.00% | +12,269 | New |
| Creative Planning | 11,940 | $280.8K | 0.00% | +11,940 | New |
| Quantbot Technologies LP | 11,899 | $279.9K | 0.01% | −8,784−42.5% | Reduced |
| Toroso Investments, LLC | 11,653 | $274.1K | 0.00% | −29,479−71.7% | Reduced |
| Graham Capital Management, L.P. | 11,590 | $272.6K | 0.01% | −5,786−33.3% | Reduced |
| Franklin Resources Inc | 11,298 | $265.7K | 0.00% | +11,298 | New |
| Invesco Ltd. | 9,919 | $233.3K | 0.00% | −118,001−92.2% | Reduced |
| AQR Capital Management LLC | 9,297 | $218.7K | 0.00% | +9,297 | New |
| Fox Run Management, L.L.C. | 9,081 | $213.6K | 0.04% | +9,081 | New |
| MetLife Investment Management | 8,369 | $196.8K | 0.00% | −251−2.9% | Reduced |
| Aquatic Capital Management LLC | 8,222 | $193.4K | 0.01% | +8,222 | New |
| Citigroup Inc | 7,208 | $169.5K | 0.00% | +6,293+687.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,705 | $157.7K | 0.00% | −65−1.0% | Reduced |
| JPMorgan Chase & Co | 6,051 | $137.2K | 0.00% | +246+4.2% | Added |
| Vanguard Global Advisers, LLC | 4,738 | $111.4K | 0.00% | −11,616−71.0% | Reduced |
| New York State Common Retirement Fund | 3,900 | $91.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,087 | $90.6K | 0.00% | +4,049+10,655.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $80.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,204 | $75.4K | 0.00% | +451+16.4% | Added |
| BNP Paribas Arbitrage, SA | 2,517 | $59.2K | 0.00% | −591−19.0% | Reduced |
| Clear Street Markets LLC | 2,387 | $56.1K | 0.01% | +2,387 | New |
| Caitong International Asset Management Co., Ltd | 2,078 | $48.9K | 0.01% | +2,078 | New |
| FMR LLC | 2,033 | $47.8K | 0.00% | +168+9.0% | Added |
| Armstrong Advisory Group, Inc | 1,609 | $37.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,524 | $35.8K | 0.00% | +229+17.7% | Added |
| Ameritas Investment Partners, Inc. | 1,455 | $34.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 716 | $16.8K | 0.00% | −1,200−62.6% | Reduced |
| Royal Bank of Canada | 435 | $10.0K | 0.00% | +435 | New |
| IFP Advisors, Inc | 425 | $10.0K | 0.00% | −593−58.3% | Reduced |
| Huntington National Bank | 315 | $7.41K | 0.00% | +315 | New |
| Ancora Advisors, LLC | 280 | $6.59K | 0.00% | −500−64.1% | Reduced |
| Simplex Trading, LLC | 279 | $6.56K | 0.00% | −645−69.8% | Reduced |
| Accent Capital Management, LLC | 230 | $5.41K | 0.00% | +230 | New |
| California State Teachers Retirement System | 200 | $4.70K | 0.00% | −571−74.1% | Reduced |
| Farther Finance Advisors, LLC | 198 | $4.50K | 0.00% | −5,045−96.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 188 | $4.42K | 0.00% | +188 | New |
| UBS Asset Management Americas Inc | 166 | $3.90K | 0.00% | 00.0% | Unchanged |