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, Q4 2023
Institutional positions in Flotek Industries Inc as of Dec 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
- 31
- +4 vs. Q3 2023
- Shares held
- 3.23M
- +302.5K (+10.3%) vs. Q3 2023
- Total value
- $12.7M
- −$309.8K (−2.4%) vs. Q3 2023
- New holders
- 7
- 15 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,247,637 | $4.89M | 3.10% | +74,340+6.3% | Added |
| Vanguard Group Inc | 505,551 | $1.98M | 0.00% | +16,786+3.4% | Added |
| Masters Capital Management LLC | 481,476 | $1.89M | 0.33% | +148,140+44.4% | Added |
| Truist Financial Corp | 202,881 | $795.3K | 0.00% | +10.0% | Added |
| BlackRock Inc. | 134,287 | $526.4K | 0.00% | +30.0% | Added |
| Geode Capital Management, LLC | 133,087 | $521.8K | 0.00% | +30,725+30.0% | Added |
| Dimensional Fund Advisors LP | 86,814 | $340.3K | 0.00% | +20.0% | Added |
| Segment Wealth Management, LLC | 61,420 | $240.8K | 0.02% | +61,420 | New |
| Delta Investment Management, LLC | 55,245 | $216.6K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 46,739 | $183.2K | 0.00% | +23,321+99.6% | Added |
| Bridgeway Capital Management, LLC | 42,296 | $165.8K | 0.00% | +679+1.6% | Added |
| Bank of New York Mellon Corp | 41,362 | $162.1K | 0.00% | +30.0% | Added |
| State Street Corp | 38,415 | $150.6K | 0.00% | +50.0% | Added |
| Squarepoint Ops LLC | 29,703 | $116.4K | 0.00% | +29,703 | New |
| AlTi Global, Inc. | 25,834 | $101.3K | 0.00% | +25,834 | New |
| Citadel Advisors LLC | 21,464 | $84.1K | 0.00% | +10,094+88.8% | Added |
| Wells Fargo & Company | 17,023 | $66.7K | 0.00% | +76+0.4% | Added |
| Susquehanna International Group, LLP | 16,846 | $66.0K | 0.00% | +16,846 | New |
| Bank of America Corp | 12,895 | $50.5K | 0.00% | −12,563−49.3% | Reduced |
| Pingora Partners LLC | 11,609 | $45.5K | 0.04% | +11,609 | New |
| Morgan Stanley | 7,852 | $30.8K | 0.00% | −70−0.9% | Reduced |
| Simplex Trading, LLC | 6,486 | $25.0K | 0.00% | +6,486 | New |
| Tower Research Capital LLC (TRC) | 1,923 | $7.54K | 0.00% | −644−25.1% | Reduced |
| UBS Group AG | 1,728 | $6.77K | 0.00% | +790+84.2% | Added |
| Headlands Technologies LLC | 1,593 | $6.25K | 0.00% | +1,593 | New |
| HHM Wealth Advisors, LLC | 834 | $3.27K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 366 | $1.43K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 334 | $1.31K | 0.00% | +1+0.3% | Added |
| Advisor Group Holdings, Inc. | 134 | $525 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $90 | 0.00% | −2−8.0% | Reduced |
| Royal Bank of Canada | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −123,649−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,406−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |