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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 358,249 | $5.23M | 0.05% | +110,192+44.4% | Added |
| Renaissance Technologies LLC | 368,800 | $5.38M | 0.01% | −75,300−17.0% | Reduced |
| Dimensional Fund Advisors LP | 425,579 | $6.21M | 0.00% | +102,136+31.6% | Added |
| Morgan Stanley | 427,301 | $6.24M | 0.00% | −105,826−19.9% | Reduced |
| Citadel Advisors LLC | 531,288 | $7.76M | 0.01% | +325,723+158.5% | Added |
| Nuveen, LLC | 575,327 | $8.40M | 0.00% | +483,450+526.2% | Added |
| Vanguard Group Inc | 749,393 | $10.9M | 0.00% | −173,732−18.8% | Reduced |
| BlackRock, Inc. | 792,444 | $11.6M | 0.00% | −147,574−15.7% | Reduced |
| Millennium Management LLC | 809,398 | $11.8M | 0.01% | +609,268+304.4% | Added |
| Masters Capital Management LLC | 1,000,000 | $14.6M | 2.35% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −300,558−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −206,344−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −114,080−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −60,095−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −45,117−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,316−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,806−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,108−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,544−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,246−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,499−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,870−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |