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, Q3 2023
Institutional positions in Flotek Industries Inc as of Sep 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
- 28
- −15 vs. Q2 2023
- Shares held
- 2.96M
- −39.4K (−1.3%) vs. Q2 2023Converted for a 1-for-6 split
- Total value
- $13.1M
- −$97.9K (−0.7%) vs. Q2 2023
- New holders
- 2
- 7 more added
- Sold out
- 17
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38 | $0 | 0.00% | −27−41.4% | ReducedConverted for a 1-for-6 split |
| JPMorgan Chase & Co | 25 | $111 | 0.00% | +1+6.4% | AddedConverted for a 1-for-6 split |
| Advisor Group Holdings, Inc. | 134 | $594 | 0.00% | −749−84.8% | ReducedConverted for a 1-for-6 split |
| Stone House Investment Management, LLC | 333 | $1.48K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Rhumbline Advisers | 366 | $1.62K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Ancora Advisors, LLC | 666 | $2.95K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| HHM Wealth Advisors, LLC | 834 | $3.69K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| UBS Group AG | 938 | $4.16K | 0.00% | +938 | New |
| Tower Research Capital LLC (TRC) | 2,567 | $11.4K | 0.00% | +56+2.3% | AddedConverted for a 1-for-6 split |
| Morgan Stanley | 7,922 | $35.1K | 0.00% | −353−4.3% | ReducedConverted for a 1-for-6 split |
| Citadel Advisors LLC | 11,370 | $50.4K | 0.00% | −9,819−46.3% | ReducedConverted for a 1-for-6 split |
| Wells Fargo & Company | 16,947 | $75.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Millennium Management LLC | 18,406 | $81.5K | 0.00% | +18,406 | New |
| Northern Trust Corp | 23,418 | $103.7K | 0.00% | +4,086+21.1% | AddedConverted for a 1-for-6 split |
| Bank of America Corp | 25,458 | $112.8K | 0.00% | +12,730+100.0% | AddedConverted for a 1-for-6 split |
| Tiedemann Advisors, LLC | 25,834 | $114.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| State Street Corp | 38,410 | $170.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Bank of New York Mellon Corp | 41,359 | $183.2K | 0.00% | +28,379+218.6% | AddedConverted for a 1-for-6 split |
| Bridgeway Capital Management, LLC | 41,617 | $184.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Delta Investment Management, LLC | 55,245 | $244.7K | 0.07% | +834+1.5% | AddedConverted for a 1-for-6 split |
| Dimensional Fund Advisors LP | 86,812 | $384.6K | 0.00% | −44,215−33.7% | ReducedConverted for a 1-for-6 split |
| Geode Capital Management, LLC | 102,362 | $453.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Disciplined Growth Investors Inc | 123,649 | $547.8K | 0.01% | −1,868−1.5% | ReducedConverted for a 1-for-6 split |
| BlackRock Inc. | 134,284 | $594.9K | 0.00% | −10,941−7.5% | ReducedConverted for a 1-for-6 split |
| Truist Financial Corp | 202,880 | $898.8K | 0.00% | +18,289+9.9% | AddedConverted for a 1-for-6 split |
| Masters Capital Management LLC | 333,336 | $1.48M | 0.29% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Vanguard Group Inc | 488,765 | $2.17M | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Nierenberg Investment Management Company, Inc. | 1,173,297 | $5.20M | 3.73% | 00.0% | UnchangedConverted for a 1-for-6 split |
| SFMG, LLC | 0 | $0 | 0.00% | −9,167−100.0% | Sold outConverted for a 1-for-6 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,183−100.0% | Sold outConverted for a 1-for-6 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −5,581−100.0% | Sold outConverted for a 1-for-6 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,327−100.0% | Sold outConverted for a 1-for-6 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,336−100.0% | Sold outConverted for a 1-for-6 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold outConverted for a 1-for-6 split |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold outConverted for a 1-for-6 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold outConverted for a 1-for-6 split |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-6 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,453−100.0% | Sold outConverted for a 1-for-6 split |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,333−100.0% | Sold outConverted for a 1-for-6 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,098−100.0% | Sold outConverted for a 1-for-6 split |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −1,738−100.0% | Sold outConverted for a 1-for-6 split |
| Mariner, LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold outConverted for a 1-for-6 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −138−100.0% | Sold outConverted for a 1-for-6 split |
| Barclays PLC | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-6 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold outConverted for a 1-for-6 split |