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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 617 | $691 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 663 | $743 | 0.00% | −2−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 827 | $926 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 884 | $990 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,365 | $1.53K | 0.00% | −914−40.1% | Reduced |
| Comerica Securities,inc. | 2,200 | $2.46K | 0.00% | +2,200 | New |
| Group One Trading, L.P. | 2,823 | $3.16K | 0.00% | −63,102−95.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,300 | $4.00K | 0.00% | +800+32.0% | Added |
| HHM Wealth Advisors, LLC | 5,000 | $5.60K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,585 | $8.00K | 0.00% | −8,326−52.3% | Reduced |
| Mariner, LLC | 11,030 | $12.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,315 | $12.7K | 0.00% | −2,780−19.7% | Reduced |
| LPL Financial LLC | 12,090 | $13.5K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 14,000 | $15.7K | 0.00% | +14,000 | New |
| Kestra Advisory Services, LLC | 15,095 | $16.9K | 0.00% | +15,095 | New |
| Ancora Advisors, LLC | 15,728 | $17.0K | 0.00% | −7,000−30.8% | Reduced |
| Charles Schwab Investment Management Inc | 33,484 | $37.5K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 35,000 | $39.2K | 0.00% | +12,000+52.2% | Added |
| Virtu Financial LLC | 38,567 | $43.0K | 0.01% | +6,073+18.7% | Added |
| Algert Global LLC | 47,960 | $53.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 58,415 | $65.4K | 0.00% | +2,811+5.1% | Added |
| Bank of New York Mellon Corp | 78,180 | $87.6K | 0.00% | −331−0.4% | Reduced |
| Susquehanna International Group, LLP | 88,014 | $98.6K | 0.00% | −100,484−53.3% | Reduced |
| Wells Fargo & Company | 100,045 | $112.0K | 0.00% | −10,944−9.9% | Reduced |
| Northern Trust Corp | 130,728 | $146.4K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 160,000 | $179.2K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 169,687 | $190.0K | 0.00% | +169,687 | New |
| Truist Financial Corp | 208,788 | $233.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 230,475 | $258.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 299,700 | $335.7K | 0.01% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 306,468 | $343.2K | 0.11% | −5,000−1.6% | Reduced |
| Geode Capital Management, LLC | 534,429 | $598.0K | 0.00% | −34,421−6.1% | Reduced |
| Disciplined Growth Investors Inc | 758,944 | $850.0K | 0.02% | +120.0% | Added |
| Manatuck Hill Partners, LLC | 769,000 | $861.3K | 0.41% | −70,000−8.3% | Reduced |
| BlackRock Inc. | 1,022,704 | $1.15M | 0.00% | +848+0.1% | Added |
| Dimensional Fund Advisors LP | 1,466,204 | $1.64M | 0.00% | −315,483−17.7% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $2.24M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,836,466 | $3.18M | 0.00% | +165,251+6.2% | Added |
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $8.72M | 6.57% | 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 |