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, Q1 2025
Institutional positions in Flotek Industries Inc as of Mar 31, 2025. 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
- 76
- +12 vs. Q4 2024
- Shares held
- 8.38M
- +2.29M (+37.5%) vs. Q4 2024
- Total value
- $69.8M
- +$11.7M (+20.1%) vs. Q4 2024
- New holders
- 21
- 37 more added
- Sold out
- 9
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,331,505 | $11.1M | 0.00% | −13,550−1.0% | Reduced |
| Susquehanna International Group, LLP | 1,024,310 | $8.53M | 0.01% | +641,602+167.6% | Added |
| Hillsdale Investment Management Inc. | 503,190 | $4.19M | 0.21% | +39,600+8.5% | Added |
| Masters Capital Management LLC | 500,000 | $4.17M | 0.88% | 00.0% | Unchanged |
| Millennium Management LLC | 398,420 | $3.32M | 0.00% | +349,674+717.3% | Added |
| Acuitas Investments, LLC | 321,925 | $2.68M | 2.28% | +50,584+18.6% | Added |
| Geode Capital Management, LLC | 311,269 | $2.59M | 0.00% | +8,730+2.9% | Added |
| S Squared Technology, LLC | 260,477 | $2.17M | 1.11% | +260,477 | New |
| BlackRock, Inc. | 247,293 | $2.06M | 0.00% | +31,152+14.4% | Added |
| Truist Financial Corp | 235,709 | $1.96M | 0.00% | −8,500−3.5% | Reduced |
| Dimensional Fund Advisors LP | 227,183 | $1.89M | 0.00% | +81,505+55.9% | Added |
| O'Shaughnessy Asset Management, LLC | 146,814 | $1.22M | 0.01% | +127,748+670.0% | Added |
| Royce & Associates LP | 140,041 | $1.17M | 0.01% | +140,041 | New |
| Kennedy Capital Management, Inc. | 131,239 | $1.09M | 0.03% | −206,400−61.1% | Reduced |
| State Street Corp | 130,472 | $1.09M | 0.00% | +12,450+10.5% | Added |
| Goldman Sachs Group Inc | 120,927 | $1.01M | 0.00% | +26,400+27.9% | Added |
| Bank of America Corp | 120,756 | $1.01M | 0.00% | +106,243+732.1% | Added |
| Morgan Stanley | 106,991 | $891.2K | 0.00% | +42,249+65.3% | Added |
| Jane Street Group, LLC | 100,151 | $834.3K | 0.00% | +47,018+88.5% | Added |
| EAM Investors, LLC | 100,105 | $833.9K | 0.14% | +1,380+1.4% | Added |
| Renaissance Technologies LLC | 98,600 | $821.3K | 0.00% | +12,900+15.1% | Added |
| Cubist Systematic Strategies, LLC | 98,248 | $818.4K | 0.01% | +55,543+130.1% | Added |
| JPMorgan Chase & Co | 97,584 | $812.9K | 0.00% | +66,087+209.8% | Added |
| Northern Trust Corp | 96,971 | $807.8K | 0.00% | −2,876−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,122 | $767.4K | 0.00% | +5,492+6.3% | Added |
| Marshall Wace, LLP | 79,129 | $659.1K | 0.00% | +31,505+66.2% | Added |
| Ritholtz Wealth Management | 78,126 | $650.8K | 0.02% | +78,126 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,400 | $644.7K | 0.00% | +77,400 | New |
| Cetera Investment Advisers | 75,402 | $628.1K | 0.00% | +75,402 | New |
| Bridgeway Capital Management, LLC | 74,359 | $619.4K | 0.02% | +2,100+2.9% | Added |
| Segment Wealth Management, LLC | 61,420 | $511.6K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 57,120 | $475.8K | 0.00% | +23,852+71.7% | Added |
| Jefferies Financial Group Inc. | 51,581 | $429.7K | 0.01% | +1,581+3.2% | Added |
| Omers Administration Corp | 49,500 | $412.3K | 0.00% | +8,000+19.3% | Added |
| Citadel Advisors LLC | 49,426 | $411.7K | 0.00% | +16,195+48.7% | Added |
| HRT Financial LP | 49,371 | $411.0K | 0.00% | +49,371 | New |
| Schonfeld Strategic Advisors LLC | 48,727 | $405.9K | 0.00% | −7,009−12.6% | Reduced |
| Qube Research & Technologies Ltd | 48,674 | $405.5K | 0.00% | −12,193−20.0% | Reduced |
| ExodusPoint Capital Management, LP | 44,529 | $371.0K | 0.00% | +44,529 | New |
| Squarepoint Ops LLC | 40,585 | $338.1K | 0.00% | +18,966+87.7% | Added |
| Acadian Asset Management LLC | 40,146 | $332.0K | 0.00% | +40,146 | New |
| Barclays PLC | 38,740 | $322.7K | 0.00% | +33,310+613.4% | Added |
| Ancora Advisors, LLC | 37,640 | $313.5K | 0.01% | −63,160−62.7% | Reduced |
| Navellier & Associates Inc | 40,000 | $291.2K | 0.04% | +40,000 | New |
| Delta Investment Management, LLC | 32,245 | $268.6K | 0.05% | −8,000−19.9% | Reduced |
| Algert Global LLC | 31,490 | $262.3K | 0.01% | +20,820+195.1% | Added |
| American Century Companies Inc | 31,001 | $258.2K | 0.00% | +31,001 | New |
| Bailard, Inc. | 28,600 | $238.2K | 0.01% | −9,200−24.3% | Reduced |
| Gsa Capital Partners LLP | 26,674 | $222.0K | 0.02% | +26,674 | New |
| BNP Paribas Arbitrage, SA | 26,117 | $217.6K | 0.00% | +25,980+18,963.5% | Added |
| EntryPoint Capital, LLC | 24,498 | $204.1K | 0.09% | +24,498 | New |
| Jain Global LLC | 19,639 | $163.6K | 0.00% | +19,639 | New |
| Royal Bank of Canada | 19,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,981 | $149.8K | 0.00% | +7,633+73.8% | Added |
| PDT Partners, LLC | 17,246 | $143.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,583 | $129.8K | 0.00% | +20.0% | Added |
| Quantessence Capital LLC | 14,383 | $119.8K | 0.03% | +14,383 | New |
| Bard Associates Inc | 13,300 | $110.8K | 0.04% | +13,300 | New |
| Verition Fund Management LLC | 12,225 | $101.8K | 0.00% | +12,225 | New |
| Bryn Mawr Trust Co | 12,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 11,863 | $98.8K | 0.00% | +11,863 | New |
| Victory Capital Management Inc | 11,566 | $96.3K | 0.00% | +11,566 | New |
| Kathmere Capital Management, LLC | 10,232 | $85.2K | 0.01% | +10,232 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 7,390 | $61.6K | 0.02% | +1,400+23.4% | Added |
| Tower Research Capital LLC (TRC) | 3,985 | $33.2K | 0.00% | −470−10.5% | Reduced |
| UBS Group AG | 3,814 | $31.8K | 0.00% | +1,047+37.8% | Added |
| Citigroup Inc | 1,926 | $16.0K | 0.00% | −40,554−95.5% | Reduced |
| Simplex Trading, LLC | 1,695 | $14.0K | 0.00% | +1,695 | New |
| Group One Trading, L.P. | 1,569 | $13.1K | 0.00% | +453+40.6% | Added |
| Point72 (DIFC) Ltd | 1,400 | $11.7K | 0.00% | +546+63.9% | Added |
| Rhumbline Advisers | 1,317 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,017 | $8.00K | 0.00% | +308+43.4% | Added |
| Wells Fargo & Company | 500 | $4.17K | 0.00% | +500 | Added |
| Advisor Group Holdings, Inc. | 169 | $1.41K | 0.00% | +111+191.4% | Added |
| Jones Financial Companies LLLP | 38 | $319 | 0.00% | +38 | New |
| SBI Securities Co., Ltd. | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −53,793−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,807−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −45,293−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −32,519−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,857−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,346−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,631−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |