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, Q3 2024
Institutional positions in Flotek Industries Inc as of Sep 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
- 44
- +13 vs. Q2 2024
- Shares held
- 4.20M
- +865.3K (+25.9%) vs. Q2 2024
- Total value
- $20.9M
- +$4.54M (+27.7%) vs. Q2 2024
- New holders
- 19
- 14 more added
- Sold out
- 6
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 55 | $274 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 295 | $1.00K | 0.00% | +295 | New |
| JPMorgan Chase & Co | 765 | $3.81K | 0.00% | +742+3,226.1% | Added |
| Rhumbline Advisers | 1,317 | $6.56K | 0.00% | +950+258.9% | Added |
| Jaffetilchin Investment Partners, LLC | 1,500 | $7.47K | 0.00% | +1,500 | New |
| UBS Group AG | 1,991 | $9.91K | 0.00% | −6,029−75.2% | Reduced |
| Simplex Trading, LLC | 4,268 | $21.0K | 0.00% | +4,268 | New |
| Caption Management, LLC | 5,317 | $26.5K | 0.00% | −2,900−35.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9,631 | $48.0K | 0.01% | +9,631 | New |
| Occudo Quantitative Strategies LP | 10,378 | $51.7K | 0.01% | +10,378 | New |
| XTX Topco Ltd | 10,652 | $53.0K | 0.00% | +10,652 | New |
| Two Sigma Securities, LLC | 10,717 | $53.4K | 0.00% | +10,717 | New |
| Pingora Partners LLC | 11,109 | $55.3K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,000 | $59.8K | 0.00% | +1,000+9.1% | Added |
| Bryn Mawr Trust Co | 12,000 | $59.8K | 0.00% | +12,000 | New |
| Barclays PLC | 13,244 | $66.0K | 0.00% | +13,244 | New |
| Bank of America Corp | 14,395 | $71.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,087 | $75.1K | 0.00% | −431−2.8% | Reduced |
| Brandywine Global Investment Management, LLC | 17,100 | $85.2K | 0.00% | +17,100 | New |
| PDT Partners, LLC | 17,246 | $85.9K | 0.01% | +17,246 | New |
| Royal Bank of Canada | 19,000 | $95.0K | 0.00% | +7,453+64.5% | Added |
| Renaissance Technologies LLC | 21,100 | $105.1K | 0.00% | +9,000+74.4% | Added |
| Russell Investments Group, Ltd. | 21,718 | $108.2K | 0.00% | +21,718 | New |
| Sanders Morris Harris LLC | 27,526 | $137.1K | 0.02% | +27,526 | New |
| Qube Research & Technologies Ltd | 31,112 | $154.9K | 0.00% | +31,112 | New |
| Jefferies Financial Group Inc. | 32,000 | $159.4K | 0.00% | +32,000 | New |
| Citigroup Inc | 34,114 | $169.9K | 0.00% | +34,114 | New |
| Bank of New York Mellon Corp | 37,049 | $184.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,415 | $191.3K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 55,245 | $275.1K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 60,600 | $301.8K | 0.01% | +60,600 | New |
| Segment Wealth Management, LLC | 61,420 | $305.9K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 61,673 | $307.1K | 0.00% | +7,475+13.8% | Added |
| Bridgeway Capital Management, LLC | 68,659 | $341.9K | 0.01% | +11,000+19.1% | Added |
| Citadel Advisors LLC | 72,064 | $358.9K | 0.00% | +37,135+106.3% | Added |
| Susquehanna International Group, LLP | 72,300 | $360.1K | 0.00% | +72,300 | New |
| Dimensional Fund Advisors LP | 85,174 | $424.1K | 0.00% | +48,547+132.5% | Added |
| Morgan Stanley | 198,801 | $990.0K | 0.00% | +157,352+379.6% | Added |
| BlackRock, Inc. | 215,741 | $1.07M | 0.00% | +215,741 | New |
| Truist Financial Corp | 235,709 | $1.17M | 0.00% | +32,828+16.2% | Added |
| Geode Capital Management, LLC | 297,483 | $1.48M | 0.00% | +154,497+108.1% | Added |
| Kennedy Capital Management, Inc. | 420,213 | $2.09M | 0.05% | +387,985+1,203.9% | Added |
| Masters Capital Management LLC | 475,000 | $2.37M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,389,581 | $6.92M | 0.00% | +727,947+110.0% | Added |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −1,247,637−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −25,834−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,996−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |