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