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 $288.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Flotek Industries Inc as of Jun 30, 2021. 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
- 51
- −5 vs. Q1 2021
- Shares held
- 22.9M
- −352.4K (−1.5%) vs. Q1 2021
- Total value
- $39.5M
- +$543.5K (+1.4%) vs. Q1 2021
- New holders
- 5
- 17 more added
- Sold out
- 10
- 19 more reduced
Compare with Q1 2021: 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 | $288.8M |
| Q1 2026 | 104 | $190.3M |
| Q4 2025 | 100 | $193.3M |
| Q3 2025 | 110 | $165.8M |
| Q2 2025 | 93 | $152.6M |
| Q1 2025 | 76 | $69.8M |
| Q4 2024 | 64 | $58.1M |
| Q3 2024 | 44 | $20.9M |
| Q2 2024 | 32 | $17.2M |
| Q1 2024 | 33 | $12.8M |
| 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 | $25.5M |
| Q4 2021 | 42 | $21.4M |
| Q3 2021 | 43 | $27.5M |
| Q2 2021 | 51 | $39.5M |
| Q1 2021 | 56 | $39.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,840,969 | $8.38M | 6.89% | +156,337+3.3% | Added |
| Vanguard Group Inc | 3,019,334 | $5.22M | 0.00% | −5300.0% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $5.19M | 0.84% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,837,003 | $4.91M | 0.00% | −191,291−6.3% | Reduced |
| Disciplined Growth Investors Inc | 1,387,668 | $2.40M | 0.05% | +144,126+11.6% | Added |
| Needham Investment Management LLC | 1,379,500 | $2.39M | 0.35% | +179,500+15.0% | Added |
| D. E. Shaw & Co., Inc. | 1,085,819 | $1.88M | 0.00% | −104,755−8.8% | Reduced |
| BlackRock Inc. | 1,040,557 | $1.80M | 0.00% | +27,860+2.8% | Added |
| Geode Capital Management, LLC | 531,007 | $918.0K | 0.00% | +34,322+6.9% | Added |
| Bridgeway Capital Management, LLC | 520,500 | $900.0K | 0.02% | +110,800+27.0% | Added |
| Bruce & Co., Inc. | 457,671 | $791.0K | 0.15% | 00.0% | Unchanged |
| Wells Fargo & Company | 427,623 | $740.0K | 0.00% | +86,196+25.2% | Added |
| State Street Corp | 243,048 | $420.0K | 0.00% | +183,370+307.3% | Added |
| Premier Asset Management LLC | 190,608 | $330.0K | 0.05% | +41,657+28.0% | Added |
| Squarepoint Ops LLC | 176,137 | $305.0K | 0.00% | −102,452−36.8% | Reduced |
| Wilen Investment Management Corp. | 179,598 | $305.0K | 0.26% | −28,918−13.9% | Reduced |
| First Midwest Bank Trust Division | 168,495 | $291.0K | 0.04% | −3,677−2.1% | Reduced |
| Northern Trust Corp | 161,862 | $279.0K | 0.00% | −10,714−6.2% | Reduced |
| Family Management Corp | 139,200 | $241.0K | 0.06% | +4,200+3.1% | Added |
| Two Sigma Advisers, LP | 119,830 | $207.0K | 0.00% | −53,600−30.9% | Reduced |
| Invesco Ltd. | 103,817 | $180.0K | 0.00% | −873−0.8% | Reduced |
| Anchor Investment Management, LLC | 88,696 | $153.4K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,191 | $139.0K | 0.00% | +64,468+410.0% | Added |
| Bank of New York Mellon Corp | 78,802 | $136.0K | 0.00% | −7,832−9.0% | Reduced |
| Two Sigma Investments, LP | 76,200 | $132.0K | 0.00% | −223,224−74.6% | Reduced |
| Valeo Financial Advisors, LLC | 75,000 | $130.0K | 0.01% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 70,000 | $121.0K | 0.00% | +23,843+51.7% | Added |
| Delta Investment Management, LLC | 58,968 | $102.0K | 0.03% | +43,968+293.1% | Added |
| Marshall Wace, LLP | 42,131 | $73.0K | 0.00% | −8,818−17.3% | Reduced |
| Deutsche Bank AG | 42,700 | $73.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,782 | $69.0K | 0.00% | +23,243+140.5% | Added |
| Creative Planning | 35,146 | $61.0K | 0.00% | −100,000−74.0% | Reduced |
| Sterneck Capital Management, LLC | 35,000 | $57.0K | 0.04% | +35,000 | New |
| California Public Employees Retirement System | 29,278 | $51.0K | 0.00% | −106,922−78.5% | Reduced |
| Ancora Advisors, LLC | 27,228 | $47.0K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 22,000 | $38.0K | 0.00% | +22,000 | New |
| Citadel Advisors LLC | 12,140 | $21.0K | 0.00% | −37,347−75.5% | Reduced |
| Victory Capital Management Inc | 10,315 | $18.0K | 0.00% | −373−3.5% | Reduced |
| SeaCrest Wealth Management, LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,069 | $16.0K | 0.00% | +1,294+16.6% | Added |
| Barclays PLC | 2,767 | $5.00K | 0.00% | −1,765−38.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Simplex Trading, LLC | 2,601 | $4.00K | 0.00% | +2,601 | New |
| Royal Bank of Canada | 902 | $2.00K | 0.00% | −1,345−59.9% | Reduced |
| Meeder Asset Management Inc | 881 | $2.00K | 0.00% | +68+8.4% | Added |
| BNP Paribas Arbitrage, SA | 1,142 | $1.98K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 642 | $1.00K | 0.00% | −1,614−71.5% | Reduced |
| Bank of America Corp | 859 | $1.00K | 0.00% | +535+165.1% | Added |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1 | $0 | 0.00% | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −238,169−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −187,279−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −41,274−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,287−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,394−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1−100.0% | Sold out |