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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 827 | $820 | 0.00% | −1,715−67.5% | Reduced |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 2,500 | $3.00K | 0.00% | +200+8.7% | Added |
| HHM Wealth Advisors, LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,595 | $11.0K | 0.00% | +10,595 | New |
| LPL Financial LLC | 12,090 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,228 | $22.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 23,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,484 | $34.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,825 | $48.0K | 0.00% | −45,604−48.3% | Reduced |
| Valeo Financial Advisors, LLC | 55,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 62,586 | $63.0K | 0.00% | +1,293+2.1% | Added |
| Susquehanna International Group, LLP | 66,474 | $66.0K | 0.00% | +32,043+93.1% | Added |
| Two Sigma Advisers, LP | 74,230 | $74.0K | 0.00% | −67,500−47.6% | Reduced |
| Bank of New York Mellon Corp | 78,511 | $78.0K | 0.00% | −291−0.4% | Reduced |
| Algert Global LLC | 82,830 | $82.0K | 0.01% | +82,830 | New |
| Robotti Robert | 100,000 | $99.0K | 0.02% | +100,000 | New |
| Wells Fargo & Company | 111,067 | $110.0K | 0.00% | −44,673−28.7% | Reduced |
| Truist Financial Corp | 120,109 | $119.0K | 0.00% | +120,109 | New |
| Northern Trust Corp | 130,728 | $129.0K | 0.00% | −2,712−2.0% | Reduced |
| Tiedemann Advisors, LLC | 150,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 230,475 | $229.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 299,700 | $297.0K | 0.01% | +50,000+20.0% | Added |
| Delta Investment Management, LLC | 311,468 | $309.0K | 0.14% | +15,000+5.1% | Added |
| Geode Capital Management, LLC | 568,850 | $564.0K | 0.00% | +58,112+11.4% | Added |
| Disciplined Growth Investors Inc | 763,295 | $757.0K | 0.02% | −1,071−0.1% | Reduced |
| Manatuck Hill Partners, LLC | 839,000 | $832.0K | 0.42% | −89,800−9.7% | Reduced |
| BlackRock Inc. | 1,028,005 | $1.02M | 0.00% | −900−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,949,773 | $1.93M | 0.00% | −162,982−7.7% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $1.98M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,781,570 | $2.76M | 0.00% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $7.73M | 6.43% | +155,774+2.0% | Added |
| 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 |