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