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, Q3 2021
Institutional positions in Flotek Industries Inc as of Sep 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
- 43
- −8 vs. Q2 2021
- Shares held
- 21.9M
- −1.01M (−4.4%) vs. Q2 2021
- Total value
- $27.5M
- −$12.0M (−30.3%) vs. Q2 2021
- New holders
- 4
- 10 more added
- Sold out
- 12
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,840,969 | $6.10M | 4.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,019,334 | $3.81M | 0.00% | 00.0% | Unchanged |
| Masters Capital Management LLC | 3,000,000 | $3.78M | 0.62% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,624,899 | $3.31M | 0.00% | −212,104−7.5% | Reduced |
| Needham Investment Management LLC | 1,500,000 | $1.89M | 0.25% | +120,500+8.7% | Added |
| Disciplined Growth Investors Inc | 1,387,668 | $1.75M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,069,368 | $1.35M | 0.00% | −16,451−1.5% | Reduced |
| BlackRock Inc. | 1,025,953 | $1.29M | 0.00% | −14,604−1.4% | Reduced |
| Geode Capital Management, LLC | 531,007 | $669.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 429,411 | $541.0K | 0.00% | +1,788+0.4% | Added |
| Bruce & Co., Inc. | 421,671 | $531.0K | 0.11% | −36,000−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 370,500 | $467.0K | 0.01% | −150,000−28.8% | Reduced |
| State Street Corp | 243,048 | $306.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 155,330 | $196.0K | 0.00% | +35,500+29.6% | Added |
| First Midwest Bank Trust Division | 137,263 | $173.0K | 0.02% | −31,232−18.5% | Reduced |
| Northern Trust Corp | 134,710 | $170.0K | 0.00% | −27,152−16.8% | Reduced |
| Invesco Ltd. | 107,582 | $136.0K | 0.00% | +3,765+3.6% | Added |
| Squarepoint Ops LLC | 99,877 | $126.0K | 0.00% | −76,260−43.3% | Reduced |
| Delta Investment Management, LLC | 86,468 | $109.0K | 0.03% | +27,500+46.6% | Added |
| Tiedemann Advisors, LLC | 80,000 | $101.0K | 0.01% | +10,000+14.3% | Added |
| Bank of New York Mellon Corp | 78,802 | $99.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 75,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 67,000 | $84.0K | 0.00% | −9,200−12.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,434 | $69.0K | 0.00% | +54,434 | New |
| Premier Asset Management LLC | 43,779 | $55.0K | 0.01% | −146,829−77.0% | Reduced |
| Deutsche Bank AG | 42,700 | $54.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,173 | $51.0K | 0.00% | −40,018−49.9% | Reduced |
| Sterneck Capital Management, LLC | 35,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 27,228 | $34.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 24,435 | $28.0K | 0.02% | −155,163−86.4% | Reduced |
| Westover Capital Advisors, LLC | 20,000 | $25.0K | 0.01% | +20,000 | New |
| Barclays PLC | 19,087 | $24.0K | 0.00% | +16,320+589.8% | Added |
| Qube Research & Technologies Ltd | 19,085 | $24.0K | 0.00% | +19,085 | New |
| Greenleaf Trust | 15,000 | $19.0K | 0.00% | −7,000−31.8% | Reduced |
| Simplex Trading, LLC | 7,932 | $14.0K | 0.00% | +5,331+205.0% | Added |
| Victory Capital Management Inc | 10,115 | $13.0K | 0.00% | −200−1.9% | Reduced |
| Morgan Stanley | 10,419 | $13.0K | 0.00% | +1,350+14.9% | Added |
| Bank of America Corp | 1,967 | $2.00K | 0.00% | +1,108+129.0% | Added |
| BNP Paribas Arbitrage, SA | 1,142 | $1.44K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 881 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $1.00K | 0.00% | +800 | New |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 0 | $0 | 0.00% | −139,200−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −88,696−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,131−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,782−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −35,146−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,278−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,140−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |