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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| SBI Securities Co., Ltd. | 2 | $29 | 0.00% | −42−95.5% | Reduced |
| Allworth Financial LP | 3 | $44 | 0.00% | +3 | New |
| Harbour Investments, Inc. | 6 | $88 | 0.00% | +6 | New |
| Jones Financial Companies LLLP | 38 | $557 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $672 | 0.00% | +46 | New |
| SRS Capital Advisors, Inc. | 66 | $964 | 0.00% | +66 | New |
| Caitong International Asset Management Co., Ltd | 68 | $993 | 0.00% | −172−71.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $1.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 114 | $1.51K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 148 | $2.16K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 290 | $4.23K | 0.00% | −4,569−94.0% | Reduced |
| Royal Bank of Canada | 400 | $6.00K | 0.00% | −9,784−96.1% | Reduced |
| Amalgamated Bank | 487 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 517 | $7.55K | 0.00% | +517 | New |
| Sterling Capital Management LLC | 723 | $10.6K | 0.00% | +435+151.0% | Added |
| California State Teachers Retirement System | 890 | $13.0K | 0.00% | +1+0.1% | Added |
| State of Alaska, Department of Revenue | 1,276 | $18.0K | 0.00% | +1,276 | New |
| Legal & General Group Plc | 1,375 | $20.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,433 | $20.9K | 0.00% | +1,433 | New |
| Ameritas Investment Partners, Inc. | 1,455 | $21.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,609 | $23.5K | 0.00% | +1,609 | New |
| Point72 (DIFC) Ltd | 1,689 | $24.7K | 0.00% | +1,689 | New |
| Macquarie Group Ltd | 2,129 | $31.1K | 0.00% | +2,129 | New |
| BNP Paribas Arbitrage, SA | 2,823 | $41.2K | 0.00% | −6,643−70.2% | Reduced |
| STRS Ohio | 3,100 | $45.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $49.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,855 | $56.3K | 0.01% | +1,900+97.2% | Added |
| State of Wyoming | 3,913 | $57.1K | 0.01% | −33,219−89.5% | Reduced |
| Group One Trading, L.P. | 5,042 | $73.6K | 0.00% | −5,325−51.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,045 | $73.7K | 0.00% | +2,924+137.9% | Added |
| Clear Street Markets LLC | 5,541 | $80.9K | 0.03% | +5,541 | New |
| JPMorgan Chase & Co | 5,740 | $83.8K | 0.00% | −46,420−89.0% | Reduced |
| Bryn Mawr Trust Co | 6,000 | $87.6K | 0.00% | −6,000−50.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,674 | $97.4K | 0.00% | −1,122−14.4% | Reduced |
| New York State Common Retirement Fund | 6,900 | $100.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,620 | $125.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,125 | $162.4K | 0.00% | −29,275−72.5% | Reduced |
| Russell Investments Group, Ltd. | 11,796 | $172.2K | 0.00% | −7,019−37.3% | Reduced |
| Simplex Trading, LLC | 12,359 | $180.0K | 0.00% | +10,895+744.2% | Added |
| Quest Partners LLC | 12,670 | $185.0K | 0.01% | +12,443+5,481.5% | Added |
| Verition Fund Management LLC | 14,204 | $207.4K | 0.00% | −2,594−15.4% | Reduced |
| Balyasny Asset Management LLC | 15,678 | $228.9K | 0.00% | +15,678 | New |
| Occudo Quantitative Strategies LP | 16,832 | $245.7K | 0.03% | −6,569−28.1% | Reduced |
| Jump Financial, LLC | 17,200 | $251.1K | 0.00% | −41,847−70.9% | Reduced |
| Ameriprise Financial Inc | 17,322 | $252.9K | 0.00% | −102−0.6% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 17,979 | $262.5K | 0.02% | +17,979 | New |
| Axq Capital, LP | 18,339 | $267.7K | 0.10% | +18,339 | New |
| XTX Topco Ltd | 18,618 | $271.8K | 0.01% | +4,513+32.0% | Added |
| Hillsdale Investment Management Inc. | 19,600 | $286.2K | 0.01% | −451,820−95.8% | Reduced |
| Alliancebernstein L.P. | 19,750 | $288.4K | 0.00% | +7,910+66.8% | Added |
| Los Angeles Capital Management LLC | 20,005 | $292.1K | 0.00% | +3,547+21.6% | Added |
| Quantbot Technologies LP | 20,748 | $302.9K | 0.01% | +20,748 | New |
| Barclays PLC | 20,853 | $304.5K | 0.00% | −3,669−15.0% | Reduced |
| PharVision Advisers, LLC | 21,545 | $314.6K | 0.18% | +21,545 | New |
| Delta Investment Management, LLC | 22,000 | $321.2K | 0.06% | +11,366+106.9% | Added |
| Rhumbline Advisers | 22,400 | $327.0K | 0.00% | +770+3.6% | Added |
| Penserra Capital Management LLC | 27,696 | $404.0K | 0.00% | +27,696 | New |
| Algert Global LLC | 29,400 | $429.2K | 0.01% | −98,820−77.1% | Reduced |
| Aristides Capital LLC | 30,000 | $438.0K | 0.13% | +30,000 | New |
| Susquehanna International Group, LLP | 32,158 | $469.5K | 0.00% | −16,280−33.6% | Reduced |
| Graham Capital Management, L.P. | 32,721 | $477.7K | 0.02% | +17,074+109.1% | Added |
| Bank of New York Mellon Corp | 33,316 | $486.4K | 0.00% | −1,060−3.1% | Reduced |
| Squarepoint Ops LLC | 34,407 | $502.3K | 0.00% | −1,373−3.8% | Reduced |
| Jane Street Group, LLC | 35,366 | $516.3K | 0.00% | +21,342+152.2% | Added |
| American Century Companies Inc | 38,581 | $563.3K | 0.00% | −559−1.4% | Reduced |
| Toroso Investments, LLC | 39,721 | $579.9K | 0.00% | +39,721 | New |
| LPL Financial LLC | 40,490 | $591.2K | 0.00% | +40,490 | New |
| First Trust Advisors LP | 42,160 | $615.5K | 0.00% | +42,160 | New |
| Prudential Financial Inc | 44,465 | $649.2K | 0.00% | +44,465 | New |
| Precision Wealth Strategies, LLC | 45,028 | $657.4K | 0.21% | +45,028 | New |
| Allspring Global Investments Holdings, LLC | 45,185 | $659.7K | 0.00% | +45,185 | New |
| Principal Financial Group Inc | 49,132 | $717.3K | 0.00% | +49,132 | New |
| Charles Schwab Investment Management Inc | 51,384 | $750.2K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 61,420 | $896.7K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 61,795 | $902.2K | 0.02% | −12,564−16.9% | Reduced |
| EAM Investors, LLC | 62,593 | $913.9K | 0.10% | −15,783−20.1% | Reduced |
| Raymond James Financial Inc | 66,098 | $965.0K | 0.00% | −11,905−15.3% | Reduced |
| Ritholtz Wealth Management | 74,456 | $1.09M | 0.02% | −6,571−8.1% | Reduced |
| Bank of America Corp | 78,585 | $1.15M | 0.00% | +2,861+3.8% | Added |
| HRT Financial LP | 78,979 | $1.15M | 0.00% | +78,979 | New |
| Navellier & Associates Inc | 82,529 | $1.20M | 0.12% | +40,868+98.1% | Added |
| Hollow Brook Wealth Management LLC | 95,379 | $1.39M | 0.33% | +95,379 | New |
| Federated Hermes, Inc. | 114,397 | $1.67M | 0.00% | +114,397 | New |
| Cubist Systematic Strategies, LLC | 133,230 | $1.95M | 0.03% | −23,927−15.2% | Reduced |
| EVR Research LP | 140,000 | $2.04M | 1.22% | +140,000 | New |
| Kennedy Capital Management, Inc. | 140,941 | $2.06M | 0.05% | −524−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 143,611 | $2.10M | 0.01% | −9,428−6.2% | Reduced |
| CenterBook Partners LP | 175,519 | $2.56M | 0.13% | +175,519 | New |
| Goldman Sachs Group Inc | 180,556 | $2.64M | 0.00% | +130,820+263.0% | Added |
| Northern Trust Corp | 202,836 | $2.96M | 0.00% | −38,799−16.1% | Reduced |
| Acuitas Investments, LLC | 203,469 | $2.97M | 1.91% | −57,874−22.1% | Reduced |
| State Street Corp | 223,451 | $3.26M | 0.00% | −29,038−11.5% | Reduced |
| S Squared Technology, LLC | 231,072 | $3.37M | 1.28% | +10,000+4.5% | Added |
| UBS Group AG | 232,966 | $3.40M | 0.00% | +194,951+512.8% | Added |
| Truist Financial Corp | 263,182 | $3.84M | 0.01% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 264,000 | $3.85M | 1.31% | +264,000 | New |
| First Financial Bankshares Inc | 290,000 | $4.23M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 313,286 | $4.57M | 0.00% | +125,308+66.7% | Added |
| Geode Capital Management, LLC | 320,261 | $4.68M | 0.00% | −165,152−34.0% | Reduced |