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, Q1 2024
Institutional positions in Flotek Industries Inc as of Mar 31, 2024. 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
- 33
- +2 vs. Q4 2023
- Shares held
- 3.43M
- +195.4K (+6.0%) vs. Q4 2023
- Total value
- $12.8M
- +$149.0K (+1.2%) vs. Q4 2023
- New holders
- 4
- 12 more added
- Sold out
- 2
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,247,637 | $4.67M | 2.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 545,246 | $2.04M | 0.00% | +39,695+7.9% | Added |
| Masters Capital Management LLC | 500,000 | $1.87M | 0.35% | +18,524+3.8% | Added |
| Truist Financial Corp | 202,881 | $758.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 136,304 | $509.9K | 0.00% | +3,217+2.4% | Added |
| BlackRock Inc. | 134,288 | $502.2K | 0.00% | +10.0% | Added |
| Dimensional Fund Advisors LP | 86,814 | $324.7K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 61,420 | $229.7K | 0.02% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 59,589 | $222.9K | 0.04% | +59,589 | New |
| Delta Investment Management, LLC | 55,245 | $206.6K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,331 | $188.2K | 0.00% | +28,867+134.5% | Added |
| Northern Trust Corp | 49,387 | $184.7K | 0.00% | +2,648+5.7% | Added |
| Bridgeway Capital Management, LLC | 47,659 | $178.2K | 0.00% | +5,363+12.7% | Added |
| State Street Corp | 38,415 | $143.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 37,302 | $139.5K | 0.00% | +7,599+25.6% | Added |
| Bank of New York Mellon Corp | 37,049 | $138.6K | 0.00% | −4,313−10.4% | Reduced |
| Renaissance Technologies LLC | 36,800 | $138.0K | 0.00% | +36,800 | New |
| AlTi Global, Inc. | 25,834 | $96.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,673 | $58.6K | 0.00% | −1,350−7.9% | Reduced |
| Bank of America Corp | 14,395 | $53.8K | 0.00% | +1,500+11.6% | Added |
| Caption Management, LLC | 12,617 | $47.2K | 0.01% | +12,617 | New |
| Pingora Partners LLC | 11,609 | $43.4K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 7,925 | $29.6K | 0.00% | +73+0.9% | Added |
| UBS Group AG | 6,124 | $22.9K | 0.00% | +4,396+254.4% | Added |
| Tower Research Capital LLC (TRC) | 4,363 | $16.3K | 0.00% | +2,440+126.9% | Added |
| Simplex Trading, LLC | 2,067 | $7.00K | 0.00% | −4,419−68.1% | Reduced |
| Headlands Technologies LLC | 893 | $3.34K | 0.00% | −700−43.9% | Reduced |
| Mather Group, LLC. | 567 | $2.22K | 0.00% | +567 | New |
| Rhumbline Advisers | 366 | $1.37K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 334 | $1.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 134 | $501 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $86 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22 | $0 | 0.00% | −16−42.1% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,846−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |