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 2022
Institutional positions in Flotek Industries Inc as of Jun 30, 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
- 37
- −12 vs. Q1 2022
- Shares held
- 19.8M
- −469.8K (−2.3%) vs. Q1 2022
- Total value
- $19.6M
- −$5.88M (−23.1%) vs. Q1 2022
- New holders
- 4
- 8 more added
- Sold out
- 16
- 12 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $7.73M | 6.43% | +155,774+2.0% | Added |
| Vanguard Group Inc | 2,781,570 | $2.76M | 0.00% | 00.0% | Unchanged |
| Masters Capital Management LLC | 2,000,000 | $1.98M | 0.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,949,773 | $1.93M | 0.00% | −162,982−7.7% | Reduced |
| BlackRock Inc. | 1,028,005 | $1.02M | 0.00% | −900−0.1% | Reduced |
| Manatuck Hill Partners, LLC | 839,000 | $832.0K | 0.42% | −89,800−9.7% | Reduced |
| Disciplined Growth Investors Inc | 763,295 | $757.0K | 0.02% | −1,071−0.1% | Reduced |
| Geode Capital Management, LLC | 568,850 | $564.0K | 0.00% | +58,112+11.4% | Added |
| Delta Investment Management, LLC | 311,468 | $309.0K | 0.14% | +15,000+5.1% | Added |
| Bridgeway Capital Management, LLC | 299,700 | $297.0K | 0.01% | +50,000+20.0% | Added |
| State Street Corp | 230,475 | $229.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 150,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 130,728 | $129.0K | 0.00% | −2,712−2.0% | Reduced |
| Truist Financial Corp | 120,109 | $119.0K | 0.00% | +120,109 | New |
| Wells Fargo & Company | 111,067 | $110.0K | 0.00% | −44,673−28.7% | Reduced |
| Robotti Robert | 100,000 | $99.0K | 0.02% | +100,000 | New |
| Algert Global LLC | 82,830 | $82.0K | 0.01% | +82,830 | New |
| Bank of New York Mellon Corp | 78,511 | $78.0K | 0.00% | −291−0.4% | Reduced |
| Two Sigma Advisers, LP | 74,230 | $74.0K | 0.00% | −67,500−47.6% | Reduced |
| Susquehanna International Group, LLP | 66,474 | $66.0K | 0.00% | +32,043+93.1% | Added |
| Morgan Stanley | 62,586 | $63.0K | 0.00% | +1,293+2.1% | Added |
| Valeo Financial Advisors, LLC | 55,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,825 | $48.0K | 0.00% | −45,604−48.3% | Reduced |
| Charles Schwab Investment Management Inc | 33,484 | $34.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 23,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,228 | $22.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,090 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,595 | $11.0K | 0.00% | +10,595 | New |
| HHM Wealth Advisors, LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $3.00K | 0.00% | +200+8.7% | Added |
| Simplex Trading, LLC | 2,195 | $2.00K | 0.00% | −4,448−67.0% | Reduced |
| Bank of America Corp | 1,569 | $2.00K | 0.00% | +1,567+78,350.0% | Added |
| FMR LLC | 617 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 884 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 800 | $1.00K | 0.00% | −200−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 827 | $820 | 0.00% | −1,715−67.5% | Reduced |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −226,748−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −147,480−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −26,591−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,120−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,901−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −398−100.0% | Sold out |