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