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, Q1 2023
Institutional positions in Flotek Industries Inc as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 18.5M
- −809.0K (−4.2%) vs. Q4 2022
- Total value
- $12.7M
- −$8.84M (−41.0%) vs. Q4 2022
- New holders
- 6
- 9 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 141 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 617 | $426 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 827 | $571 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,868 | $1.29K | 0.00% | −955−33.8% | Reduced |
| Stone House Investment Management, LLC | 2,000 | $1.38K | 0.00% | +2,000 | New |
| Simplex Trading, LLC | 4,081 | $2.00K | 0.00% | −3,504−46.2% | Reduced |
| HHM Wealth Advisors, LLC | 5,000 | $3.45K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $3.70K | 0.00% | +2,000+60.6% | Added |
| Mariner, LLC | 10,000 | $7.00K | 0.00% | −1,030−9.3% | Reduced |
| Ancora Advisors, LLC | 10,500 | $7.25K | 0.00% | −5,228−33.2% | Reduced |
| LPL Financial LLC | 12,590 | $8.69K | 0.00% | +500+4.1% | Added |
| Modera Wealth Management, LLC | 14,000 | $9.66K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,720 | $10.8K | 0.00% | +15,720 | New |
| Susquehanna International Group, LLP | 16,751 | $11.6K | 0.00% | −71,263−81.0% | Reduced |
| Baird Financial Group, Inc. | 25,000 | $17.3K | 0.00% | +25,000 | New |
| Jane Street Group, LLC | 30,079 | $20.8K | 0.00% | +30,079 | New |
| Charles Schwab Investment Management Inc | 33,484 | $23.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 47,605 | $32.8K | 0.00% | −10,810−18.5% | Reduced |
| Kestra Advisory Services, LLC | 49,095 | $33.9K | 0.00% | +34,000+225.2% | Added |
| SFMG, LLC | 55,000 | $38.0K | 0.00% | +20,000+57.1% | Added |
| Valeo Financial Advisors, LLC | 55,000 | $38.0K | 0.00% | +55,000 | New |
| Virtu Financial LLC | 72,024 | $50.0K | 0.01% | +33,457+86.8% | Added |
| Bank of America Corp | 76,369 | $52.7K | 0.00% | +75,706+11,418.7% | Added |
| Bank of New York Mellon Corp | 78,180 | $53.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 79,547 | $55.0K | 0.00% | +79,547 | New |
| Wells Fargo & Company | 101,685 | $70.2K | 0.00% | +1,640+1.6% | Added |
| Citadel Advisors LLC | 110,347 | $76.1K | 0.00% | −59,340−35.0% | Reduced |
| Northern Trust Corp | 116,381 | $80.3K | 0.00% | −14,347−11.0% | Reduced |
| Tiedemann Advisors, LLC | 155,000 | $107.0K | 0.00% | −5,000−3.1% | Reduced |
| Truist Financial Corp | 208,788 | $144.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 230,475 | $159.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,700 | $172.3K | 0.00% | −50,000−16.7% | Reduced |
| Delta Investment Management, LLC | 326,468 | $225.3K | 0.06% | +20,000+6.5% | Added |
| Geode Capital Management, LLC | 534,429 | $368.8K | 0.00% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 752,074 | $518.9K | 0.01% | −6,870−0.9% | Reduced |
| BlackRock Inc. | 1,016,972 | $701.7K | 0.00% | −5,732−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,232,260 | $850.3K | 0.00% | −233,944−16.0% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $1.38M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,933,566 | $2.02M | 0.00% | +97,100+3.4% | Added |
| Nierenberg Investment Management Company, Inc. | 7,789,773 | $5.37M | 4.05% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −769,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −47,960−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −884−100.0% | Sold out |