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, Q1 2022
Institutional positions in Flotek Industries Inc as of Mar 31, 2022. 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
- 49
- +7 vs. Q4 2021
- Shares held
- 20.2M
- +1.28M (+6.7%) vs. Q4 2021
- Total value
- $25.5M
- +$4.08M (+19.0%) vs. Q4 2021
- New holders
- 15
- 9 more added
- Sold out
- 8
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2 | $0 | 0.00% | −1,000−99.8% | Reduced |
| Royal Bank of Canada | 15 | $0 | 0.00% | −770−98.1% | Reduced |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 398 | $0 | 0.00% | +398 | New |
| Meeder Asset Management Inc | 884 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 617 | $1.00K | 0.00% | +617 | New |
| Citigroup Inc | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 2,300 | $2.38K | 0.00% | +1,500+187.5% | Added |
| BNP Paribas Arbitrage, SA | 2,542 | $3.20K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,643 | $8.00K | 0.00% | −54,095−89.1% | Reduced |
| Wolverine Trading, LLC | 10,066 | $13.0K | 0.00% | −21,638−68.3% | Reduced |
| Victory Capital Management Inc | 10,153 | $13.0K | 0.00% | −388−3.7% | Reduced |
| Two Sigma Securities, LLC | 10,157 | $13.0K | 0.00% | +10,157 | New |
| LPL Financial LLC | 12,090 | $15.0K | 0.00% | +12,090 | New |
| Jane Street Group, LLC | 15,901 | $20.0K | 0.00% | −19,756−55.4% | Reduced |
| Citadel Advisors LLC | 16,312 | $21.0K | 0.00% | −10,660−39.5% | Reduced |
| Stifel Financial Corp | 18,120 | $23.0K | 0.00% | +18,120 | New |
| Ancora Advisors, LLC | 22,228 | $28.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 23,000 | $29.0K | 0.00% | +23,000 | New |
| Tower Research Capital LLC (TRC) | 26,591 | $34.0K | 0.00% | +26,591 | New |
| B. Riley Wealth Management, Inc. | 27,000 | $34.0K | 0.00% | +27,000 | New |
| Two Sigma Investments, LP | 30,500 | $38.0K | 0.00% | +30,500 | New |
| Cubist Systematic Strategies, LLC | 31,000 | $39.0K | 0.00% | +31,000 | New |
| Susquehanna International Group, LLP | 34,431 | $43.0K | 0.00% | −34,343−49.9% | Reduced |
| Charles Schwab Investment Management Inc | 33,484 | $43.0K | 0.00% | +33,484 | New |
| Sterneck Capital Management, LLC | 35,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 55,000 | $69.0K | 0.00% | −20,000−26.7% | Reduced |
| Morgan Stanley | 61,293 | $77.0K | 0.00% | +13,804+29.1% | Added |
| Caption Management, LLC | 70,000 | $89.0K | 0.01% | +20,000+40.0% | Added |
| Bank of New York Mellon Corp | 78,802 | $99.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 94,429 | $119.0K | 0.00% | +37,525+65.9% | Added |
| Northern Trust Corp | 133,440 | $168.0K | 0.00% | −523−0.4% | Reduced |
| Two Sigma Advisers, LP | 141,730 | $179.0K | 0.00% | +141,730 | New |
| Marshall Wace, LLP | 147,480 | $186.0K | 0.00% | −12,615−7.9% | Reduced |
| Tiedemann Advisors, LLC | 150,000 | $189.0K | 0.01% | +50,000+50.0% | Added |
| Wells Fargo & Company | 155,740 | $195.0K | 0.00% | +44,692+40.2% | Added |
| Renaissance Technologies LLC | 226,748 | $286.0K | 0.00% | +226,748 | New |
| State Street Corp | 230,475 | $290.0K | 0.00% | −12,573−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 249,700 | $315.0K | 0.01% | +75,000+42.9% | Added |
| Delta Investment Management, LLC | 296,468 | $374.0K | 0.11% | +125,000+72.9% | Added |
| Geode Capital Management, LLC | 510,738 | $643.0K | 0.00% | −2,970−0.6% | Reduced |
| Disciplined Growth Investors Inc | 764,366 | $963.0K | 0.02% | −24,435−3.1% | Reduced |
| Manatuck Hill Partners, LLC | 928,800 | $1.17M | 0.46% | +928,800 | New |
| BlackRock Inc. | 1,028,905 | $1.30M | 0.00% | −7,416−0.7% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $2.52M | 0.43% | −1,000,000−33.3% | Reduced |
| Dimensional Fund Advisors LP | 2,112,755 | $2.66M | 0.00% | −211,875−9.1% | Reduced |
| Vanguard Group Inc | 2,781,570 | $3.50M | 0.00% | −95,680−3.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 7,633,999 | $9.62M | 6.80% | +2,793,030+57.7% | Added |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Light Sky Macro LP | 0 | $0 | 0.00% | −514,332−100.0% | Sold out |
| Bruce & Co., Inc. | 0 | $0 | 0.00% | −421,671−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −155,026−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −101,037−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −41,309−100.0% | Sold out |
| Columbia Advisory Partners LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |