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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 1,142 | $1.98K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 2,601 | $4.00K | 0.00% | +2,601 | New |
| 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 |
| Morgan Stanley | 9,069 | $16.0K | 0.00% | +1,294+16.6% | Added |
| SeaCrest Wealth Management, LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,315 | $18.0K | 0.00% | −373−3.5% | Reduced |
| Citadel Advisors LLC | 12,140 | $21.0K | 0.00% | −37,347−75.5% | Reduced |
| Greenleaf Trust | 22,000 | $38.0K | 0.00% | +22,000 | New |
| Ancora Advisors, LLC | 27,228 | $47.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 29,278 | $51.0K | 0.00% | −106,922−78.5% | Reduced |
| Sterneck Capital Management, LLC | 35,000 | $57.0K | 0.04% | +35,000 | New |
| Creative Planning | 35,146 | $61.0K | 0.00% | −100,000−74.0% | Reduced |
| Charles Schwab Investment Management Inc | 39,782 | $69.0K | 0.00% | +23,243+140.5% | 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 |
| Delta Investment Management, LLC | 58,968 | $102.0K | 0.03% | +43,968+293.1% | Added |
| Tiedemann Advisors, LLC | 70,000 | $121.0K | 0.00% | +23,843+51.7% | Added |
| Valeo Financial Advisors, LLC | 75,000 | $130.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 76,200 | $132.0K | 0.00% | −223,224−74.6% | Reduced |
| Bank of New York Mellon Corp | 78,802 | $136.0K | 0.00% | −7,832−9.0% | Reduced |
| Susquehanna International Group, LLP | 80,191 | $139.0K | 0.00% | +64,468+410.0% | Added |
| Anchor Investment Management, LLC | 88,696 | $153.4K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 103,817 | $180.0K | 0.00% | −873−0.8% | Reduced |
| Two Sigma Advisers, LP | 119,830 | $207.0K | 0.00% | −53,600−30.9% | Reduced |
| Family Management Corp | 139,200 | $241.0K | 0.06% | +4,200+3.1% | Added |
| Northern Trust Corp | 161,862 | $279.0K | 0.00% | −10,714−6.2% | Reduced |
| First Midwest Bank Trust Division | 168,495 | $291.0K | 0.04% | −3,677−2.1% | Reduced |
| 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 |
| Premier Asset Management LLC | 190,608 | $330.0K | 0.05% | +41,657+28.0% | Added |
| State Street Corp | 243,048 | $420.0K | 0.00% | +183,370+307.3% | Added |
| Wells Fargo & Company | 427,623 | $740.0K | 0.00% | +86,196+25.2% | Added |
| Bruce & Co., Inc. | 457,671 | $791.0K | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 520,500 | $900.0K | 0.02% | +110,800+27.0% | Added |
| Geode Capital Management, LLC | 531,007 | $918.0K | 0.00% | +34,322+6.9% | Added |
| BlackRock Inc. | 1,040,557 | $1.80M | 0.00% | +27,860+2.8% | Added |
| D. E. Shaw & Co., Inc. | 1,085,819 | $1.88M | 0.00% | −104,755−8.8% | Reduced |
| Needham Investment Management LLC | 1,379,500 | $2.39M | 0.35% | +179,500+15.0% | Added |
| Disciplined Growth Investors Inc | 1,387,668 | $2.40M | 0.05% | +144,126+11.6% | Added |
| Dimensional Fund Advisors LP | 2,837,003 | $4.91M | 0.00% | −191,291−6.3% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $5.19M | 0.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,019,334 | $5.22M | 0.00% | −5300.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 4,840,969 | $8.38M | 6.89% | +156,337+3.3% | Added |
| 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 |