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.
Q4 2021 vs. Q3 2021
How the institutions holding Flotek Industries Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 43 | 42 | −1 |
| Shares | 21.9M | 18.9M | −2.91M (−13.3%) |
| Value | $27.5M | $21.4M | −$6.13M (−22.3%) |
New holders (12)
Institutions that held Flotek Industries Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Light Sky Macro LP | 514,332 | $581.0K | 1.09% |
| Marshall Wace, LLP | 160,095 | $181.0K | 0.00% |
| Virtu Financial LLC | 155,026 | $175.0K | 0.02% |
| Group One Trading, L.P. | 56,904 | $64.0K | 0.00% |
| Caption Management, LLC | 50,000 | $56.0K | 0.00% |
| UBS Group AG | 41,309 | $47.0K | 0.00% |
| Jane Street Group, LLC | 35,657 | $40.0K | 0.00% |
| Wolverine Trading, LLC | 31,704 | $37.0K | 0.00% |
| Citadel Advisors LLC | 26,972 | $30.0K | 0.00% |
| Columbia Advisory Partners LLC | 19,000 | $21.0K | 0.02% |
| HHM Wealth Advisors, LLC | 5,000 | $6.00K | 0.00% |
| Royal Bank of Canada | 785 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Flotek Industries Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Two Sigma Advisers, LP | 155,330 | $196.0K |
| First Midwest Bank Trust Division | 137,263 | $173.0K |
| Squarepoint Ops LLC | 99,877 | $126.0K |
| Two Sigma Investments, LP | 67,000 | $84.0K |
| Jacobs Levy Equity Management, Inc | 54,434 | $69.0K |
| Premier Asset Management LLC | 43,779 | $55.0K |
| Deutsche Bank AG | 42,700 | $54.0K |
| Wilen Investment Management Corp. | 24,435 | $28.0K |
| Westover Capital Advisors, LLC | 20,000 | $25.0K |
| Barclays PLC | 19,087 | $24.0K |
| Qube Research & Technologies Ltd | 19,085 | $24.0K |
| Greenleaf Trust | 15,000 | $19.0K |
| O'Shaughnessy Asset Management, LLC | 1 | $0 |