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, Q4 2024
Institutional positions in Flotek Industries Inc as of Dec 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
- 64
- +20 vs. Q3 2024
- Shares held
- 6.10M
- +1.90M (+45.2%) vs. Q3 2024
- Total value
- $58.1M
- +$37.2M (+177.8%) vs. Q3 2024
- New holders
- 30
- 21 more added
- Sold out
- 10
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,345,055 | $12.8M | 0.00% | −44,526−3.2% | Reduced |
| Masters Capital Management LLC | 500,000 | $4.76M | 0.81% | +25,000+5.3% | Added |
| Hillsdale Investment Management Inc. | 463,590 | $4.42M | 0.22% | +463,590 | New |
| Susquehanna International Group, LLP | 382,708 | $3.65M | 0.01% | +310,408+429.3% | Added |
| Kennedy Capital Management, Inc. | 337,639 | $3.22M | 0.07% | −82,574−19.7% | Reduced |
| Geode Capital Management, LLC | 302,539 | $2.89M | 0.00% | +5,056+1.7% | Added |
| Acuitas Investments, LLC | 271,341 | $2.59M | 2.12% | +271,341 | New |
| Truist Financial Corp | 244,209 | $2.33M | 0.00% | +8,500+3.6% | Added |
| BlackRock, Inc. | 216,141 | $2.06M | 0.00% | +400+0.2% | Added |
| Dimensional Fund Advisors LP | 145,678 | $1.39M | 0.00% | +60,504+71.0% | Added |
| State Street Corp | 118,022 | $1.12M | 0.00% | +79,607+207.2% | Added |
| Ancora Advisors, LLC | 100,800 | $960.6K | 0.02% | +40,200+66.3% | Added |
| Northern Trust Corp | 99,847 | $951.5K | 0.00% | +38,174+61.9% | Added |
| EAM Investors, LLC | 98,725 | $940.8K | 0.13% | +98,725 | New |
| Goldman Sachs Group Inc | 94,527 | $900.8K | 0.00% | +94,527 | New |
| Arrowstreet Capital, Limited Partnership | 86,630 | $825.6K | 0.00% | +86,630 | New |
| Renaissance Technologies LLC | 85,700 | $816.7K | 0.00% | +64,600+306.2% | Added |
| Bridgeway Capital Management, LLC | 72,259 | $688.6K | 0.02% | +3,600+5.2% | Added |
| Morgan Stanley | 64,742 | $617.0K | 0.00% | −134,059−67.4% | Reduced |
| Segment Wealth Management, LLC | 61,420 | $585.3K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60,867 | $580.1K | 0.00% | +29,755+95.6% | Added |
| Schonfeld Strategic Advisors LLC | 55,736 | $531.2K | 0.00% | +55,736 | New |
| Raymond James Financial Inc | 53,793 | $512.6K | 0.00% | +53,793 | New |
| Jane Street Group, LLC | 53,133 | $506.4K | 0.00% | +53,133 | New |
| Jefferies Financial Group Inc. | 50,000 | $476.5K | 0.01% | +18,000+56.3% | Added |
| Millennium Management LLC | 48,746 | $464.5K | 0.00% | +48,746 | New |
| Virtu Financial LLC | 47,807 | $456.0K | 0.02% | +47,807 | New |
| Marshall Wace, LLP | 47,624 | $453.9K | 0.00% | +47,624 | New |
| 683 Capital Management, LLC | 45,293 | $431.6K | 0.04% | +45,293 | New |
| Cubist Systematic Strategies, LLC | 42,705 | $407.0K | 0.01% | +42,705 | New |
| Citigroup Inc | 42,480 | $404.8K | 0.00% | +8,366+24.5% | Added |
| Omers Administration Corp | 41,500 | $395.5K | 0.00% | +41,500 | New |
| Delta Investment Management, LLC | 40,245 | $383.5K | 0.07% | −15,000−27.2% | Reduced |
| Bailard, Inc. | 37,800 | $360.2K | 0.01% | +37,800 | New |
| Russell Investments Group, Ltd. | 33,268 | $317.1K | 0.00% | +11,550+53.2% | Added |
| Citadel Advisors LLC | 33,231 | $316.7K | 0.00% | −38,833−53.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 32,519 | $309.9K | 0.06% | +32,519 | New |
| JPMorgan Chase & Co | 31,497 | $300.2K | 0.00% | +30,732+4,017.3% | Added |
| Occudo Quantitative Strategies LP | 21,857 | $208.3K | 0.04% | +11,479+110.6% | Added |
| Squarepoint Ops LLC | 21,619 | $206.0K | 0.00% | +21,619 | New |
| O'Shaughnessy Asset Management, LLC | 19,066 | $181.7K | 0.00% | +19,066 | New |
| Royal Bank of Canada | 19,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,246 | $164.4K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,581 | $148.5K | 0.00% | +15,581 | New |
| Bank of America Corp | 14,513 | $138.3K | 0.00% | +118+0.8% | Added |
| Man Group plc | 13,346 | $127.2K | 0.00% | +13,346 | New |
| Bryn Mawr Trust Co | 12,000 | $114.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,670 | $101.7K | 0.00% | +10,670 | New |
| Balyasny Asset Management LLC | 10,348 | $98.6K | 0.00% | +10,348 | New |
| Aster Capital Management (DIFC) Ltd | 9,631 | $91.8K | 0.04% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,990 | $57.1K | 0.02% | +5,990 | New |
| Barclays PLC | 5,430 | $51.7K | 0.00% | −7,814−59.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,455 | $42.5K | 0.00% | +4,455 | New |
| UBS Group AG | 2,767 | $26.4K | 0.00% | +776+39.0% | Added |
| Rhumbline Advisers | 1,317 | $12.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,116 | $10.6K | 0.00% | +1,116 | New |
| Point72 (DIFC) Ltd | 854 | $8.14K | 0.00% | +854 | New |
| Lazard Asset Management LLC | 709 | $6.00K | 0.00% | +414+140.3% | Added |
| Signaturefd, LLC | 400 | $3.81K | 0.00% | +400 | New |
| BNP Paribas Arbitrage, SA | 137 | $1.31K | 0.00% | +137 | New |
| Advisor Group Holdings, Inc. | 58 | $553 | 0.00% | +3+5.5% | Added |
| Newbridge Financial Services Group, Inc. | 34 | $324 | 0.00% | +34 | New |
| SBI Securities Co., Ltd. | 2 | $19 | 0.00% | +2 | New |
| Wells Fargo & Company | 0 | $2 | 0.00% | −15,087−100.0% | Reduced |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,049−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −27,526−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Pingora Partners LLC | 0 | $0 | 0.00% | −11,109−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |