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, Q3 2025
Institutional positions in Flotek Industries Inc as of Sep 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
- 110
- +17 vs. Q2 2025
- Shares held
- 11.4M
- +1.02M (+9.9%) vs. Q2 2025
- Total value
- $165.8M
- +$13.2M (+8.7%) vs. Q2 2025
- New holders
- 33
- 24 more added
- Sold out
- 16
- 38 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,000,000 | $14.6M | 2.35% | 00.0% | Unchanged |
| Millennium Management LLC | 809,398 | $11.8M | 0.01% | +609,268+304.4% | Added |
| BlackRock, Inc. | 792,444 | $11.6M | 0.00% | −147,574−15.7% | Reduced |
| Vanguard Group Inc | 749,393 | $10.9M | 0.00% | −173,732−18.8% | Reduced |
| Nuveen, LLC | 575,327 | $8.40M | 0.00% | +483,450+526.2% | Added |
| Citadel Advisors LLC | 531,288 | $7.76M | 0.01% | +325,723+158.5% | Added |
| Morgan Stanley | 427,301 | $6.24M | 0.00% | −105,826−19.9% | Reduced |
| Dimensional Fund Advisors LP | 425,579 | $6.21M | 0.00% | +102,136+31.6% | Added |
| Renaissance Technologies LLC | 368,800 | $5.38M | 0.01% | −75,300−17.0% | Reduced |
| Royce & Associates LP | 358,249 | $5.23M | 0.05% | +110,192+44.4% | Added |
| Geode Capital Management, LLC | 320,261 | $4.68M | 0.00% | −165,152−34.0% | Reduced |
| Wells Fargo & Company | 313,286 | $4.57M | 0.00% | +125,308+66.7% | Added |
| First Financial Bankshares Inc | 290,000 | $4.23M | 0.09% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 264,000 | $3.85M | 1.31% | +264,000 | New |
| Truist Financial Corp | 263,182 | $3.84M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 232,966 | $3.40M | 0.00% | +194,951+512.8% | Added |
| S Squared Technology, LLC | 231,072 | $3.37M | 1.28% | +10,000+4.5% | Added |
| State Street Corp | 223,451 | $3.26M | 0.00% | −29,038−11.5% | Reduced |
| Acuitas Investments, LLC | 203,469 | $2.97M | 1.91% | −57,874−22.1% | Reduced |
| Northern Trust Corp | 202,836 | $2.96M | 0.00% | −38,799−16.1% | Reduced |
| Goldman Sachs Group Inc | 180,556 | $2.64M | 0.00% | +130,820+263.0% | Added |
| CenterBook Partners LP | 175,519 | $2.56M | 0.13% | +175,519 | New |
| O'Shaughnessy Asset Management, LLC | 143,611 | $2.10M | 0.01% | −9,428−6.2% | Reduced |
| Kennedy Capital Management, Inc. | 140,941 | $2.06M | 0.05% | −524−0.4% | Reduced |
| EVR Research LP | 140,000 | $2.04M | 1.22% | +140,000 | New |
| Cubist Systematic Strategies, LLC | 133,230 | $1.95M | 0.03% | −23,927−15.2% | Reduced |
| Federated Hermes, Inc. | 114,397 | $1.67M | 0.00% | +114,397 | New |
| Hollow Brook Wealth Management LLC | 95,379 | $1.39M | 0.33% | +95,379 | New |
| Navellier & Associates Inc | 82,529 | $1.20M | 0.12% | +40,868+98.1% | Added |
| HRT Financial LP | 78,979 | $1.15M | 0.00% | +78,979 | New |
| Bank of America Corp | 78,585 | $1.15M | 0.00% | +2,861+3.8% | Added |
| Ritholtz Wealth Management | 74,456 | $1.09M | 0.02% | −6,571−8.1% | Reduced |
| Raymond James Financial Inc | 66,098 | $965.0K | 0.00% | −11,905−15.3% | Reduced |
| EAM Investors, LLC | 62,593 | $913.9K | 0.10% | −15,783−20.1% | Reduced |
| Bridgeway Capital Management, LLC | 61,795 | $902.2K | 0.02% | −12,564−16.9% | Reduced |
| Segment Wealth Management, LLC | 61,420 | $896.7K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 51,384 | $750.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 49,132 | $717.3K | 0.00% | +49,132 | New |
| Allspring Global Investments Holdings, LLC | 45,185 | $659.7K | 0.00% | +45,185 | New |
| Precision Wealth Strategies, LLC | 45,028 | $657.4K | 0.21% | +45,028 | New |
| Prudential Financial Inc | 44,465 | $649.2K | 0.00% | +44,465 | New |
| First Trust Advisors LP | 42,160 | $615.5K | 0.00% | +42,160 | New |
| LPL Financial LLC | 40,490 | $591.2K | 0.00% | +40,490 | New |
| Toroso Investments, LLC | 39,721 | $579.9K | 0.00% | +39,721 | New |
| American Century Companies Inc | 38,581 | $563.3K | 0.00% | −559−1.4% | Reduced |
| Jane Street Group, LLC | 35,366 | $516.3K | 0.00% | +21,342+152.2% | Added |
| Squarepoint Ops LLC | 34,407 | $502.3K | 0.00% | −1,373−3.8% | Reduced |
| Bank of New York Mellon Corp | 33,316 | $486.4K | 0.00% | −1,060−3.1% | Reduced |
| Graham Capital Management, L.P. | 32,721 | $477.7K | 0.02% | +17,074+109.1% | Added |
| Susquehanna International Group, LLP | 32,158 | $469.5K | 0.00% | −16,280−33.6% | Reduced |
| Aristides Capital LLC | 30,000 | $438.0K | 0.13% | +30,000 | New |
| Algert Global LLC | 29,400 | $429.2K | 0.01% | −98,820−77.1% | Reduced |
| Penserra Capital Management LLC | 27,696 | $404.0K | 0.00% | +27,696 | New |
| Rhumbline Advisers | 22,400 | $327.0K | 0.00% | +770+3.6% | Added |
| Delta Investment Management, LLC | 22,000 | $321.2K | 0.06% | +11,366+106.9% | Added |
| PharVision Advisers, LLC | 21,545 | $314.6K | 0.18% | +21,545 | New |
| Barclays PLC | 20,853 | $304.5K | 0.00% | −3,669−15.0% | Reduced |
| Quantbot Technologies LP | 20,748 | $302.9K | 0.01% | +20,748 | New |
| Los Angeles Capital Management LLC | 20,005 | $292.1K | 0.00% | +3,547+21.6% | Added |
| Alliancebernstein L.P. | 19,750 | $288.4K | 0.00% | +7,910+66.8% | Added |
| Hillsdale Investment Management Inc. | 19,600 | $286.2K | 0.01% | −451,820−95.8% | Reduced |
| XTX Topco Ltd | 18,618 | $271.8K | 0.01% | +4,513+32.0% | Added |
| Axq Capital, LP | 18,339 | $267.7K | 0.10% | +18,339 | New |
| Turtle Creek Wealth Advisors, LLC | 17,979 | $262.5K | 0.02% | +17,979 | New |
| Ameriprise Financial Inc | 17,322 | $252.9K | 0.00% | −102−0.6% | Reduced |
| Jump Financial, LLC | 17,200 | $251.1K | 0.00% | −41,847−70.9% | Reduced |
| Occudo Quantitative Strategies LP | 16,832 | $245.7K | 0.03% | −6,569−28.1% | Reduced |
| Balyasny Asset Management LLC | 15,678 | $228.9K | 0.00% | +15,678 | New |
| Verition Fund Management LLC | 14,204 | $207.4K | 0.00% | −2,594−15.4% | Reduced |
| Quest Partners LLC | 12,670 | $185.0K | 0.01% | +12,443+5,481.5% | Added |
| Simplex Trading, LLC | 12,359 | $180.0K | 0.00% | +10,895+744.2% | Added |
| Russell Investments Group, Ltd. | 11,796 | $172.2K | 0.00% | −7,019−37.3% | Reduced |
| Trexquant Investment LP | 11,125 | $162.4K | 0.00% | −29,275−72.5% | Reduced |
| MetLife Investment Management | 8,620 | $125.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,900 | $100.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,674 | $97.4K | 0.00% | −1,122−14.4% | Reduced |
| Bryn Mawr Trust Co | 6,000 | $87.6K | 0.00% | −6,000−50.0% | Reduced |
| JPMorgan Chase & Co | 5,740 | $83.8K | 0.00% | −46,420−89.0% | Reduced |
| Clear Street Markets LLC | 5,541 | $80.9K | 0.03% | +5,541 | New |
| Tower Research Capital LLC (TRC) | 5,045 | $73.7K | 0.00% | +2,924+137.9% | Added |
| Group One Trading, L.P. | 5,042 | $73.6K | 0.00% | −5,325−51.4% | Reduced |
| State of Wyoming | 3,913 | $57.1K | 0.01% | −33,219−89.5% | Reduced |
| Quarry LP | 3,855 | $56.3K | 0.01% | +1,900+97.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $49.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,100 | $45.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,823 | $41.2K | 0.00% | −6,643−70.2% | Reduced |
| Macquarie Group Ltd | 2,129 | $31.1K | 0.00% | +2,129 | New |
| Point72 (DIFC) Ltd | 1,689 | $24.7K | 0.00% | +1,689 | New |
| Armstrong Advisory Group, Inc | 1,609 | $23.5K | 0.00% | +1,609 | New |
| Ameritas Investment Partners, Inc. | 1,455 | $21.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,433 | $20.9K | 0.00% | +1,433 | New |
| Legal & General Group Plc | 1,375 | $20.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,276 | $18.0K | 0.00% | +1,276 | New |
| California State Teachers Retirement System | 890 | $13.0K | 0.00% | +1+0.1% | Added |
| Sterling Capital Management LLC | 723 | $10.6K | 0.00% | +435+151.0% | Added |
| Cullen/Frost Bankers, Inc. | 517 | $7.55K | 0.00% | +517 | New |
| Amalgamated Bank | 487 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $6.00K | 0.00% | −9,784−96.1% | Reduced |
| Citigroup Inc | 290 | $4.23K | 0.00% | −4,569−94.0% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 148 | $2.16K | 0.00% | 00.0% | Unchanged |