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 2023
Institutional positions in Flotek Industries Inc as of Jun 30, 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
- 43
- +3 vs. Q1 2023
- Shares held
- 18.0M
- −478.7K (−2.6%) vs. Q1 2023
- Total value
- $13.2M
- +$462.4K (+3.6%) vs. Q1 2023
- New holders
- 8
- 7 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 7,039,773 | $5.17M | 3.54% | −750,000−9.6% | Reduced |
| Vanguard Group Inc | 2,933,566 | $2.15M | 0.00% | 00.0% | Unchanged |
| Masters Capital Management LLC | 2,000,000 | $1.47M | 0.30% | 00.0% | Unchanged |
| Truist Financial Corp | 1,107,548 | $812.9K | 0.00% | +898,760+430.5% | Added |
| BlackRock Inc. | 871,352 | $639.6K | 0.00% | −145,620−14.3% | Reduced |
| Dimensional Fund Advisors LP | 786,162 | $577.0K | 0.00% | −446,098−36.2% | Reduced |
| Disciplined Growth Investors Inc | 753,101 | $552.8K | 0.01% | +1,027+0.1% | Added |
| Geode Capital Management, LLC | 613,610 | $450.4K | 0.00% | +79,181+14.8% | Added |
| Delta Investment Management, LLC | 326,468 | $239.6K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,700 | $183.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 230,475 | $169.2K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 155,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 127,133 | $93.3K | 0.00% | +16,786+15.2% | Added |
| Northern Trust Corp | 115,990 | $85.1K | 0.00% | −391−0.3% | Reduced |
| Wells Fargo & Company | 101,921 | $74.8K | 0.00% | +236+0.2% | Added |
| Bank of New York Mellon Corp | 77,881 | $57.2K | 0.00% | −299−0.4% | Reduced |
| Bank of America Corp | 76,369 | $56.1K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 55,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,649 | $36.4K | 0.00% | +2,044+4.3% | Added |
| Kestra Advisory Services, LLC | 49,095 | $36.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,484 | $24.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,961 | $23.5K | 0.00% | +15,210+90.8% | Added |
| Virtu Financial LLC | 26,016 | $19.0K | 0.00% | −46,008−63.9% | Reduced |
| Renaissance Technologies LLC | 22,801 | $17.0K | 0.00% | −56,746−71.3% | Reduced |
| CI Private Wealth, LLC | 18,980 | $13.9K | 0.00% | +18,980 | New |
| Two Sigma Securities, LLC | 15,218 | $11.2K | 0.00% | +15,218 | New |
| Tower Research Capital LLC (TRC) | 15,063 | $11.1K | 0.00% | +15,063 | New |
| Marathon Capital Management | 15,000 | $11.0K | 0.00% | +15,000 | New |
| Jane Street Group, LLC | 14,720 | $10.8K | 0.00% | −15,359−51.1% | Reduced |
| Modera Wealth Management, LLC | 14,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,590 | $9.24K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 10,429 | $8.92K | 0.00% | +10,429 | New |
| Mariner, LLC | 10,000 | $7.34K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $4.05K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,000 | $3.67K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,000 | $2.94K | 0.00% | −6,500−61.9% | Reduced |
| Rhumbline Advisers | 2,200 | $1.61K | 0.00% | +2,200 | New |
| Stone House Investment Management, LLC | 2,000 | $1.47K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 827 | $607 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 141 | $103 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14 | $10 | 0.00% | +14 | New |
| Simplex Trading, LLC | 97 | $0 | 0.00% | −3,984−97.6% | Reduced |
| Royal Bank of Canada | 389 | $0 | 0.00% | +389 | New |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,720−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |