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.
Q3 2024 vs. Q2 2024
How the institutions holding Flotek Industries Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 32 | 1 | 44 | +13 |
| Shares | 3.51M | 175.1K | 4.20M | +865.3K (+25.9%) |
| Value | $17.2M | $859.8K | $20.9M | +$4.54M (+27.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Flotek Industries Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 215,741 | $1.07M | 0.00% |
| Susquehanna International Group, LLP | 72,300 | $360.1K | 0.00% |
| Ancora Advisors, LLC | 60,600 | $301.8K | 0.01% |
| Citigroup Inc | 34,114 | $169.9K | 0.00% |
| Jefferies Financial Group Inc. | 32,000 | $159.4K | 0.00% |
| Qube Research & Technologies Ltd | 31,112 | $154.9K | 0.00% |
| Sanders Morris Harris LLC | 27,526 | $137.1K | 0.02% |
| Russell Investments Group, Ltd. | 21,718 | $108.2K | 0.00% |
| PDT Partners, LLC | 17,246 | $85.9K | 0.01% |
| Brandywine Global Investment Management, LLC | 17,100 | $85.2K | 0.00% |
| Barclays PLC | 13,244 | $66.0K | 0.00% |
| Bryn Mawr Trust Co | 12,000 | $59.8K | 0.00% |
| Two Sigma Securities, LLC | 10,717 | $53.4K | 0.00% |
| XTX Topco Ltd | 10,652 | $53.0K | 0.00% |
| Occudo Quantitative Strategies LP | 10,378 | $51.7K | 0.01% |
| Aster Capital Management (DIFC) Ltd | 9,631 | $48.0K | 0.01% |
| Simplex Trading, LLC | 4,268 | $21.0K | 0.00% |
| Jaffetilchin Investment Partners, LLC | 1,500 | $7.47K | 0.00% |
| Lazard Asset Management LLC | 295 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Flotek Industries Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,247,637 | $6.13M |
| AlTi Global, Inc. | 25,834 | $126.8K |
| Squarepoint Ops LLC | 22,996 | $112.9K |
| ExodusPoint Capital Management, LP | 14,080 | $69.0K |
| Mather Group, LLC. | 567 | $2.12K |
| Tower Research Capital LLC (TRC) | 282 | $1.39K |
Not filed for Q3 2024 yet (1)
Institutions that held Flotek Industries Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 175,105 | $859.8K |