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, Q4 2022
Institutional positions in Flotek Industries Inc as of Dec 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
- 40
- −5 vs. Q3 2022
- Shares held
- 19.3M
- −435.5K (−2.2%) vs. Q3 2022
- Total value
- $21.6M
- +$1.88M (+9.5%) vs. Q3 2022
- New holders
- 4
- 7 more added
- Sold out
- 9
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $8.72M | 6.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,836,466 | $3.18M | 0.00% | +165,251+6.2% | Added |
| Masters Capital Management LLC | 2,000,000 | $2.24M | 0.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,466,204 | $1.64M | 0.00% | −315,483−17.7% | Reduced |
| BlackRock Inc. | 1,022,704 | $1.15M | 0.00% | +848+0.1% | Added |
| Manatuck Hill Partners, LLC | 769,000 | $861.3K | 0.41% | −70,000−8.3% | Reduced |
| Disciplined Growth Investors Inc | 758,944 | $850.0K | 0.02% | +120.0% | Added |
| Geode Capital Management, LLC | 534,429 | $598.0K | 0.00% | −34,421−6.1% | Reduced |
| Delta Investment Management, LLC | 306,468 | $343.2K | 0.11% | −5,000−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 299,700 | $335.7K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 230,475 | $258.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 208,788 | $233.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 169,687 | $190.0K | 0.00% | +169,687 | New |
| Tiedemann Advisors, LLC | 160,000 | $179.2K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 130,728 | $146.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100,045 | $112.0K | 0.00% | −10,944−9.9% | Reduced |
| Susquehanna International Group, LLP | 88,014 | $98.6K | 0.00% | −100,484−53.3% | Reduced |
| Bank of New York Mellon Corp | 78,180 | $87.6K | 0.00% | −331−0.4% | Reduced |
| Morgan Stanley | 58,415 | $65.4K | 0.00% | +2,811+5.1% | Added |
| Algert Global LLC | 47,960 | $53.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,567 | $43.0K | 0.01% | +6,073+18.7% | Added |
| SFMG, LLC | 35,000 | $39.2K | 0.00% | +12,000+52.2% | Added |
| Charles Schwab Investment Management Inc | 33,484 | $37.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,728 | $17.0K | 0.00% | −7,000−30.8% | Reduced |
| Kestra Advisory Services, LLC | 15,095 | $16.9K | 0.00% | +15,095 | New |
| Modera Wealth Management, LLC | 14,000 | $15.7K | 0.00% | +14,000 | New |
| LPL Financial LLC | 12,090 | $13.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,315 | $12.7K | 0.00% | −2,780−19.7% | Reduced |
| Mariner, LLC | 11,030 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,585 | $8.00K | 0.00% | −8,326−52.3% | Reduced |
| HHM Wealth Advisors, LLC | 5,000 | $5.60K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,300 | $4.00K | 0.00% | +800+32.0% | Added |
| Group One Trading, L.P. | 2,823 | $3.16K | 0.00% | −63,102−95.7% | Reduced |
| Comerica Securities,inc. | 2,200 | $2.46K | 0.00% | +2,200 | New |
| Dark Forest Capital Management LP | 1,365 | $1.53K | 0.00% | −914−40.1% | Reduced |
| Meeder Asset Management Inc | 884 | $990 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 827 | $926 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 663 | $743 | 0.00% | −2−0.3% | Reduced |
| FMR LLC | 617 | $691 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,330−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,480−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |