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.
Q3 2023 vs. Q2 2023
How the institutions holding Flotek Industries Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 43 | 28 | −15 |
| SharesConverted for a 1-for-6 split | 3.00M | 2.96M | −39.4K (−1.3%) |
| Value | $13.2M | $13.1M | −$97.9K (−0.7%) |
New holders (2)
Institutions that held Flotek Industries Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 18,406 | $81.5K | 0.00% |
| UBS Group AG | 938 | $4.16K | 0.00% |
Sold out (17)
Institutions that held Flotek Industries Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| SFMG, LLC | 55,000 | $40.4K |
| Kestra Advisory Services, LLC | 49,095 | $36.0K |
| Charles Schwab Investment Management Inc | 33,484 | $24.6K |
| Susquehanna International Group, LLP | 31,961 | $23.5K |
| Virtu Financial LLC | 26,016 | $19.0K |
| Renaissance Technologies LLC | 22,801 | $17.0K |
| CI Private Wealth, LLC | 18,980 | $13.9K |
| Two Sigma Securities, LLC | 15,218 | $11.2K |
| Marathon Capital Management | 15,000 | $11.0K |
| Jane Street Group, LLC | 14,720 | $10.8K |
| Modera Wealth Management, LLC | 14,000 | $10.3K |
| LPL Financial LLC | 12,590 | $9.24K |
| Mountain Capital Investment Advisors, Inc | 10,429 | $8.92K |
| Mariner, LLC | 10,000 | $7.34K |
| BNP Paribas Arbitrage, SA | 827 | $607 |
| Barclays PLC | 14 | $10 |
| Simplex Trading, LLC | 97 | $0 |