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