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, Q3 2022
Institutional positions in Flotek Industries Inc as of Sep 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
- 45
- +8 vs. Q2 2022
- Shares held
- 19.7M
- −55.0K (−0.3%) vs. Q2 2022
- Total value
- $19.7M
- +$99.0K (+0.5%) vs. Q2 2022
- New holders
- 11
- 6 more added
- Sold out
- 3
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $7.79M | 6.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,671,215 | $2.67M | 0.00% | −110,355−4.0% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $2.00M | 0.59% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,781,687 | $1.78M | 0.00% | −168,086−8.6% | Reduced |
| BlackRock Inc. | 1,021,856 | $1.02M | 0.00% | −6,149−0.6% | Reduced |
| Manatuck Hill Partners, LLC | 839,000 | $839.0K | 0.43% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 758,932 | $759.0K | 0.02% | −4,363−0.6% | Reduced |
| Geode Capital Management, LLC | 568,850 | $568.0K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 311,468 | $311.0K | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 299,700 | $300.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 230,475 | $230.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 208,788 | $209.0K | 0.00% | +88,679+73.8% | Added |
| Susquehanna International Group, LLP | 188,498 | $188.0K | 0.00% | +122,024+183.6% | Added |
| Tiedemann Advisors, LLC | 160,000 | $160.0K | 0.01% | +10,000+6.7% | Added |
| Northern Trust Corp | 130,728 | $131.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 110,989 | $111.0K | 0.00% | −78−0.1% | Reduced |
| Robotti Robert | 100,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,511 | $79.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 65,925 | $66.0K | 0.00% | +17,100+35.0% | Added |
| Morgan Stanley | 55,604 | $55.0K | 0.00% | −6,982−11.2% | Reduced |
| Algert Global LLC | 47,960 | $48.0K | 0.00% | −34,870−42.1% | Reduced |
| Two Sigma Advisers, LP | 35,330 | $35.0K | 0.00% | −38,900−52.4% | Reduced |
| Charles Schwab Investment Management Inc | 33,484 | $34.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 31,500 | $32.0K | 0.00% | +31,500 | New |
| Virtu Financial LLC | 32,494 | $32.0K | 0.00% | +32,494 | New |
| Jane Street Group, LLC | 31,480 | $31.0K | 0.00% | +31,480 | New |
| SFMG, LLC | 23,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,728 | $22.0K | 0.00% | +500+2.2% | Added |
| Simplex Trading, LLC | 15,911 | $15.0K | 0.00% | +13,716+624.9% | Added |
| Two Sigma Securities, LLC | 14,095 | $14.0K | 0.00% | +14,095 | New |
| LPL Financial LLC | 12,090 | $12.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,030 | $11.0K | 0.00% | +11,030 | New |
| HHM Wealth Advisors, LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,088 | $5.00K | 0.00% | +5,088 | New |
| Advisor Group Holdings, Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,754 | $2.00K | 0.00% | +1,754 | New |
| Dark Forest Capital Management LP | 2,279 | $2.00K | 0.00% | +2,279 | New |
| Bank of America Corp | 665 | $1.00K | 0.00% | −904−57.6% | Reduced |
| FMR LLC | 617 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 884 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 827 | $827 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 167 | $0 | 0.00% | +167 | New |
| AdvisorNet Financial, Inc | 150 | $0 | 0.00% | +150 | New |
| Cutler Group LP | 20 | $0 | 0.00% | +20 | New |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |