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, Q4 2021
Institutional positions in Flotek Industries Inc as of Dec 31, 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
- 42
- −1 vs. Q3 2021
- Shares held
- 18.9M
- −2.91M (−13.3%) vs. Q3 2021
- Total value
- $21.4M
- −$6.13M (−22.3%) vs. Q3 2021
- New holders
- 12
- 9 more added
- Sold out
- 13
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,840,969 | $5.47M | 4.51% | 00.0% | Unchanged |
| Masters Capital Management LLC | 3,000,000 | $3.39M | 0.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,877,250 | $3.25M | 0.00% | −142,084−4.7% | Reduced |
| Dimensional Fund Advisors LP | 2,324,630 | $2.63M | 0.00% | −300,269−11.4% | Reduced |
| BlackRock Inc. | 1,036,321 | $1.17M | 0.00% | +10,368+1.0% | Added |
| Disciplined Growth Investors Inc | 788,801 | $891.0K | 0.02% | −598,867−43.2% | Reduced |
| Needham Investment Management LLC | 600,000 | $678.0K | 0.09% | −900,000−60.0% | Reduced |
| Light Sky Macro LP | 514,332 | $581.0K | 1.09% | +514,332 | New |
| Geode Capital Management, LLC | 513,708 | $580.0K | 0.00% | −17,299−3.3% | Reduced |
| Bruce & Co., Inc. | 421,671 | $476.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 243,048 | $275.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 174,700 | $197.0K | 0.00% | −195,800−52.8% | Reduced |
| Delta Investment Management, LLC | 171,468 | $194.0K | 0.06% | +85,000+98.3% | Added |
| Marshall Wace, LLP | 160,095 | $181.0K | 0.00% | +160,095 | New |
| Virtu Financial LLC | 155,026 | $175.0K | 0.02% | +155,026 | New |
| Northern Trust Corp | 133,963 | $151.0K | 0.00% | −747−0.6% | Reduced |
| Wells Fargo & Company | 111,048 | $125.0K | 0.00% | −318,363−74.1% | Reduced |
| Invesco Ltd. | 101,037 | $114.0K | 0.00% | −6,545−6.1% | Reduced |
| Tiedemann Advisors, LLC | 100,000 | $113.0K | 0.01% | +20,000+25.0% | Added |
| Bank of New York Mellon Corp | 78,802 | $89.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 75,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,774 | $78.0K | 0.00% | +28,601+71.2% | Added |
| Simplex Trading, LLC | 60,738 | $68.0K | 0.00% | +52,806+665.7% | Added |
| Group One Trading, L.P. | 56,904 | $64.0K | 0.00% | +56,904 | New |
| Caption Management, LLC | 50,000 | $56.0K | 0.00% | +50,000 | New |
| Morgan Stanley | 47,489 | $53.0K | 0.00% | +37,070+355.8% | Added |
| UBS Group AG | 41,309 | $47.0K | 0.00% | +41,309 | New |
| Sterneck Capital Management, LLC | 35,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,657 | $40.0K | 0.00% | +35,657 | New |
| Wolverine Trading, LLC | 31,704 | $37.0K | 0.00% | +31,704 | New |
| Citadel Advisors LLC | 26,972 | $30.0K | 0.00% | +26,972 | New |
| Ancora Advisors, LLC | 22,228 | $25.0K | 0.00% | −5,000−18.4% | Reduced |
| Columbia Advisory Partners LLC | 19,000 | $21.0K | 0.02% | +19,000 | New |
| D. E. Shaw & Co., Inc. | 10,228 | $12.0K | 0.00% | −1,059,140−99.0% | Reduced |
| Victory Capital Management Inc | 10,541 | $12.0K | 0.00% | +426+4.2% | Added |
| HHM Wealth Advisors, LLC | 5,000 | $6.00K | 0.00% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 2,542 | $2.87K | 0.00% | +1,400+122.6% | Added |
| Bank of America Corp | 1,002 | $1.00K | 0.00% | −965−49.1% | Reduced |
| Meeder Asset Management Inc | 884 | $1.00K | 0.00% | +3+0.3% | Added |
| Advisor Group Holdings, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 785 | $1.00K | 0.00% | +785 | New |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −155,330−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −137,263−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −99,877−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,434−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −43,779−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Wilen Investment Management Corp. | 0 | $0 | 0.00% | −24,435−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −19,087−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |