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