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, Q2 2024
Institutional positions in Flotek Industries Inc as of Jun 30, 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
- 32
- −1 vs. Q1 2024
- Shares held
- 3.51M
- +81.3K (+2.4%) vs. Q1 2024
- Total value
- $17.2M
- +$4.41M (+34.4%) vs. Q1 2024
- New holders
- 3
- 9 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,247,637 | $6.13M | 3.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 661,634 | $3.25M | 0.00% | +116,388+21.3% | Added |
| Masters Capital Management LLC | 475,000 | $2.33M | 0.42% | −25,000−5.0% | Reduced |
| Truist Financial Corp | 202,881 | $996.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 175,105 | $859.8K | 0.00% | +40,817+30.4% | Added |
| Geode Capital Management, LLC | 142,986 | $702.2K | 0.00% | +6,682+4.9% | Added |
| Segment Wealth Management, LLC | 61,420 | $301.6K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,659 | $283.1K | 0.01% | +10,000+21.0% | Added |
| Delta Investment Management, LLC | 55,245 | $271.3K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 54,198 | $266.1K | 0.00% | +4,811+9.7% | Added |
| Morgan Stanley | 41,449 | $203.5K | 0.00% | +33,524+423.0% | Added |
| State Street Corp | 38,415 | $188.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,049 | $181.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 36,627 | $179.8K | 0.00% | −50,187−57.8% | Reduced |
| Citadel Advisors LLC | 34,929 | $171.5K | 0.00% | −15,402−30.6% | Reduced |
| Kennedy Capital Management, Inc. | 32,228 | $158.2K | 0.00% | +32,228 | New |
| AlTi Global, Inc. | 25,834 | $126.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,996 | $112.9K | 0.00% | −14,306−38.4% | Reduced |
| Wells Fargo & Company | 15,518 | $76.2K | 0.00% | −155−1.0% | Reduced |
| Bank of America Corp | 14,395 | $70.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,080 | $69.0K | 0.00% | +14,080 | New |
| Renaissance Technologies LLC | 12,100 | $59.4K | 0.00% | −24,700−67.1% | Reduced |
| Royal Bank of Canada | 11,547 | $57.0K | 0.00% | +11,525+52,386.4% | Added |
| Pingora Partners LLC | 11,109 | $54.5K | 0.04% | −500−4.3% | Reduced |
| Prudential Financial Inc | 11,000 | $54.0K | 0.00% | +11,000 | New |
| Caption Management, LLC | 8,217 | $40.3K | 0.00% | −4,400−34.9% | Reduced |
| UBS Group AG | 8,020 | $39.4K | 0.00% | +1,896+31.0% | Added |
| Mather Group, LLC. | 567 | $2.12K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 367 | $1.80K | 0.00% | +1+0.3% | Added |
| Tower Research Capital LLC (TRC) | 282 | $1.39K | 0.00% | −4,081−93.5% | Reduced |
| Advisor Group Holdings, Inc. | 55 | $270 | 0.00% | −79−59.0% | Reduced |
| JPMorgan Chase & Co | 23 | $113 | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −59,589−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |