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, Q2 2025
Institutional positions in Flotek Industries Inc as of Jun 30, 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
- 93
- +17 vs. Q1 2025
- Shares held
- 10.3M
- +1.95M (+23.3%) vs. Q1 2025
- Total value
- $152.6M
- +$82.8M (+118.6%) vs. Q1 2025
- New holders
- 37
- 28 more added
- Sold out
- 20
- 23 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,000,000 | $14.8M | 2.84% | +500,000+100.0% | Added |
| BlackRock, Inc. | 940,018 | $13.9M | 0.00% | +692,725+280.1% | Added |
| Vanguard Group Inc | 923,125 | $13.6M | 0.00% | −408,380−30.7% | Reduced |
| Morgan Stanley | 533,127 | $7.87M | 0.00% | +426,136+398.3% | Added |
| Geode Capital Management, LLC | 485,413 | $7.17M | 0.00% | +174,144+55.9% | Added |
| Hillsdale Investment Management Inc. | 471,420 | $6.96M | 0.26% | −31,770−6.3% | Reduced |
| Renaissance Technologies LLC | 444,100 | $6.55M | 0.01% | +345,500+350.4% | Added |
| Dimensional Fund Advisors LP | 323,443 | $4.77M | 0.00% | +96,260+42.4% | Added |
| Invesco Ltd. | 300,558 | $4.44M | 0.00% | +300,558 | New |
| First Financial Bankshares Inc | 290,000 | $4.28M | 0.10% | +290,000 | New |
| Truist Financial Corp | 263,182 | $3.88M | 0.01% | +27,473+11.7% | Added |
| Acuitas Investments, LLC | 261,343 | $3.86M | 3.07% | −60,582−18.8% | Reduced |
| State Street Corp | 252,489 | $3.73M | 0.00% | +122,017+93.5% | Added |
| Royce & Associates LP | 248,057 | $3.66M | 0.04% | +108,016+77.1% | Added |
| Northern Trust Corp | 241,635 | $3.57M | 0.00% | +144,664+149.2% | Added |
| S Squared Technology, LLC | 221,072 | $3.26M | 1.37% | −39,405−15.1% | Reduced |
| Marshall Wace, LLP | 206,344 | $3.05M | 0.00% | +127,215+160.8% | Added |
| Citadel Advisors LLC | 205,565 | $3.03M | 0.00% | +156,139+315.9% | Added |
| Millennium Management LLC | 200,130 | $2.95M | 0.00% | −198,290−49.8% | Reduced |
| Wells Fargo & Company | 187,978 | $2.77M | 0.00% | +187,478+37,495.6% | Added |
| Cubist Systematic Strategies, LLC | 157,157 | $2.32M | 0.03% | +58,909+60.0% | Added |
| O'Shaughnessy Asset Management, LLC | 153,039 | $2.26M | 0.02% | +6,225+4.2% | Added |
| Kennedy Capital Management, Inc. | 141,465 | $2.09M | 0.05% | +10,226+7.8% | Added |
| Algert Global LLC | 128,220 | $1.89M | 0.04% | +96,730+307.2% | Added |
| Acadian Asset Management LLC | 114,080 | $1.68M | 0.00% | +73,934+184.2% | Added |
| Nuveen, LLC | 91,877 | $1.36M | 0.00% | +91,877 | New |
| Ritholtz Wealth Management | 81,027 | $1.20M | 0.03% | +2,901+3.7% | Added |
| EAM Investors, LLC | 78,376 | $1.16M | 0.18% | −21,729−21.7% | Reduced |
| Raymond James Financial Inc | 78,003 | $1.15M | 0.00% | +78,003 | New |
| Bank of America Corp | 75,724 | $1.12M | 0.00% | −45,032−37.3% | Reduced |
| Bridgeway Capital Management, LLC | 74,359 | $1.10M | 0.03% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 61,420 | $906.6K | 0.06% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,095 | $887.0K | 0.00% | −17,305−22.4% | Reduced |
| Jump Financial, LLC | 59,047 | $871.5K | 0.01% | +59,047 | New |
| JPMorgan Chase & Co | 52,160 | $769.9K | 0.00% | −45,424−46.5% | Reduced |
| Charles Schwab Investment Management Inc | 51,384 | $758.4K | 0.00% | +35,801+229.7% | Added |
| Goldman Sachs Group Inc | 49,736 | $734.1K | 0.00% | −71,191−58.9% | Reduced |
| Susquehanna International Group, LLP | 48,438 | $714.9K | 0.00% | −975,872−95.3% | Reduced |
| Cetera Investment Advisers | 45,117 | $665.9K | 0.00% | −30,285−40.2% | Reduced |
| Navellier & Associates Inc | 41,661 | $614.9K | 0.08% | +1,661+4.2% | Added |
| Trexquant Investment LP | 40,400 | $596.3K | 0.01% | +40,400 | New |
| American Century Companies Inc | 39,140 | $577.7K | 0.00% | +8,139+26.3% | Added |
| UBS Group AG | 38,015 | $561.1K | 0.00% | +34,201+896.7% | Added |
| State of Wyoming | 37,132 | $548.1K | 0.07% | +37,132 | New |
| Squarepoint Ops LLC | 35,780 | $528.1K | 0.00% | −4,805−11.8% | Reduced |
| Bank of New York Mellon Corp | 34,376 | $507.4K | 0.00% | +34,376 | New |
| Wolverine Trading, LLC | 30,316 | $443.5K | 0.01% | +30,316 | New |
| Two Sigma Investments, LP | 25,806 | $380.9K | 0.00% | +25,806 | New |
| Dynamic Technology Lab Private Ltd | 25,108 | $371.0K | 0.05% | +25,108 | New |
| Barclays PLC | 24,522 | $361.9K | 0.00% | −14,218−36.7% | Reduced |
| Occudo Quantitative Strategies LP | 23,401 | $345.4K | 0.04% | +23,401 | New |
| Rhumbline Advisers | 21,630 | $319.2K | 0.00% | +20,313+1,542.4% | Added |
| Russell Investments Group, Ltd. | 18,815 | $277.7K | 0.00% | −38,305−67.1% | Reduced |
| Belvedere Trading LLC | 17,544 | $258.9K | 0.02% | +17,544 | New |
| Ameriprise Financial Inc | 17,424 | $257.2K | 0.00% | +17,424 | New |
| PDT Partners, LLC | 17,246 | $254.6K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,798 | $247.9K | 0.00% | +4,573+37.4% | Added |
| Los Angeles Capital Management LLC | 16,458 | $242.9K | 0.00% | +16,458 | New |
| Graham Capital Management, L.P. | 15,647 | $230.9K | 0.01% | +15,647 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,499 | $228.8K | 0.00% | +15,499 | New |
| XTX Topco Ltd | 14,105 | $208.2K | 0.01% | +14,105 | New |
| Jane Street Group, LLC | 14,024 | $207.0K | 0.00% | −86,127−86.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,269 | $181.1K | 0.00% | −79,853−86.7% | Reduced |
| Bryn Mawr Trust Co | 12,000 | $177.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,870 | $175.2K | 0.01% | +11,870 | New |
| Alliancebernstein L.P. | 11,840 | $174.8K | 0.00% | +11,840 | New |
| Delta Investment Management, LLC | 10,634 | $157.0K | 0.03% | −21,611−67.0% | Reduced |
| D'Orazio & Associates, Inc. | 10,394 | $153.4K | 0.02% | +10,394 | New |
| Group One Trading, L.P. | 10,367 | $153.0K | 0.01% | +8,798+560.7% | Added |
| Royal Bank of Canada | 10,184 | $150.0K | 0.00% | −8,816−46.4% | Reduced |
| Deutsche Bank AG | 9,560 | $141.1K | 0.00% | +9,560 | New |
| BNP Paribas Arbitrage, SA | 9,466 | $139.7K | 0.00% | −16,651−63.8% | Reduced |
| MetLife Investment Management | 8,620 | $127.2K | 0.00% | +8,620 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,796 | $115.1K | 0.00% | +7,796 | New |
| New York State Common Retirement Fund | 6,900 | $101.8K | 0.00% | +6,900 | New |
| Citigroup Inc | 4,859 | $71.7K | 0.00% | +2,933+152.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $50.2K | 0.00% | +3,403 | New |
| STRS Ohio | 3,100 | $45.8K | 0.00% | +3,100 | New |
| Global Retirement Partners, LLC | 2,431 | $35.9K | 0.00% | +2,431 | New |
| Tower Research Capital LLC (TRC) | 2,121 | $31.3K | 0.00% | −1,864−46.8% | Reduced |
| Quarry LP | 1,955 | $28.9K | 0.01% | +1,955 | New |
| Ameritas Investment Partners, Inc. | 1,455 | $21.5K | 0.00% | +1,455 | New |
| Simplex Trading, LLC | 1,464 | $21.0K | 0.00% | −231−13.6% | Reduced |
| Legal & General Group Plc | 1,375 | $20.3K | 0.00% | +1,375 | New |
| California State Teachers Retirement System | 889 | $13.1K | 0.00% | +889 | New |
| Amalgamated Bank | 487 | $7.00K | 0.00% | +487 | New |
| Sterling Capital Management LLC | 288 | $4.25K | 0.00% | +288 | New |
| Caitong International Asset Management Co., Ltd | 240 | $3.54K | 0.00% | +240 | New |
| Quest Partners LLC | 227 | $3.35K | 0.00% | +227 | New |
| Vermillion & White Wealth Management Group, LLC | 148 | $2.18K | 0.00% | +148 | New |
| Advisor Group Holdings, Inc. | 114 | $1.68K | 0.00% | −55−32.5% | Reduced |
| SBI Securities Co., Ltd. | 44 | $649 | 0.00% | +42+2,100.0% | Added |
| Jones Financial Companies LLLP | 38 | $556 | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −51,581−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,371−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,727−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,674−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,529−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −37,640−100.0% | Sold out |