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, Q4 2025
Institutional positions in Flotek Industries Inc as of Dec 31, 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
- 100
- −8 vs. Q3 2025
- Shares held
- 11.2M
- −3.54K (0.0%) vs. Q3 2025
- Total value
- $193.3M
- +$29.5M (+18.0%) vs. Q3 2025
- New holders
- 16
- 30 more added
- Sold out
- 24
- 38 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,000,000 | $17.2M | 2.38% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 830,602 | $14.3M | 0.10% | +830,602 | New |
| BlackRock, Inc. | 812,832 | $14.0M | 0.00% | +20,388+2.6% | Added |
| Vanguard Group Inc | 792,032 | $13.6M | 0.00% | +42,639+5.7% | Added |
| Nuveen, LLC | 541,247 | $9.33M | 0.00% | −34,080−5.9% | Reduced |
| Royce & Associates LP | 507,125 | $8.74M | 0.09% | +148,876+41.6% | Added |
| Dimensional Fund Advisors LP | 403,529 | $6.95M | 0.00% | −22,050−5.2% | Reduced |
| Millennium Management LLC | 348,502 | $6.00M | 0.00% | −460,896−56.9% | Reduced |
| Divisadero Street Capital Management, LP | 337,407 | $5.81M | 0.33% | +337,407 | New |
| Citadel Advisors LLC | 327,948 | $5.65M | 0.00% | −203,340−38.3% | Reduced |
| Geode Capital Management, LLC | 317,833 | $5.48M | 0.00% | −2,428−0.8% | Reduced |
| First Financial Bankshares Inc | 290,000 | $5.00M | 0.10% | 00.0% | Unchanged |
| CenterBook Partners LP | 289,026 | $4.98M | 0.24% | +113,507+64.7% | Added |
| Manatuck Hill Partners, LLC | 289,000 | $4.98M | 1.74% | +25,000+9.5% | Added |
| State Street Corp | 286,531 | $4.94M | 0.00% | +63,080+28.2% | Added |
| Morgan Stanley | 286,142 | $4.93M | 0.00% | −141,159−33.0% | Reduced |
| S Squared Technology, LLC | 263,726 | $4.54M | 1.76% | +32,654+14.1% | Added |
| Algert Global LLC | 262,635 | $4.53M | 0.07% | +233,235+793.3% | Added |
| Wells Fargo & Company | 221,351 | $3.81M | 0.00% | −91,935−29.3% | Reduced |
| Truist Financial Corp | 190,926 | $3.29M | 0.00% | −72,256−27.5% | Reduced |
| Bard Associates Inc | 190,316 | $3.28M | 0.84% | +190,316 | New |
| Northern Trust Corp | 187,453 | $3.23M | 0.00% | −15,383−7.6% | Reduced |
| Simcoe Capital LLC | 187,034 | $3.22M | 3.03% | +187,034 | New |
| Goldman Sachs Group Inc | 137,728 | $2.37M | 0.00% | −42,828−23.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 132,607 | $2.28M | 0.01% | −11,004−7.7% | Reduced |
| Federated Hermes, Inc. | 119,466 | $2.06M | 0.00% | +5,069+4.4% | Added |
| UBS Group AG | 97,240 | $1.68M | 0.00% | −135,726−58.3% | Reduced |
| Hollow Brook Wealth Management LLC | 91,689 | $1.58M | 0.41% | −3,690−3.9% | Reduced |
| Bank of New York Mellon Corp | 89,575 | $1.54M | 0.00% | +56,259+168.9% | Added |
| Ritholtz Wealth Management | 81,017 | $1.40M | 0.03% | +6,561+8.8% | Added |
| Navellier & Associates Inc | 79,578 | $1.37M | 0.15% | −2,951−3.6% | Reduced |
| Principal Financial Group Inc | 72,916 | $1.26M | 0.00% | +23,784+48.4% | Added |
| Raymond James Financial Inc | 64,237 | $1.11M | 0.00% | −1,861−2.8% | Reduced |
| EAM Investors, LLC | 63,959 | $1.10M | 0.12% | +1,366+2.2% | Added |
| Ameriprise Financial Inc | 62,922 | $1.08M | 0.00% | +45,600+263.2% | Added |
| Segment Wealth Management, LLC | 61,420 | $1.06M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,553 | $957.2K | 0.00% | +21,146+61.5% | Added |
| Allspring Global Investments Holdings, LLC | 49,515 | $853.1K | 0.00% | +4,330+9.6% | Added |
| Renaissance Technologies LLC | 47,000 | $809.8K | 0.00% | −321,800−87.3% | Reduced |
| First Trust Advisors LP | 43,495 | $749.4K | 0.00% | +1,335+3.2% | Added |
| LPL Financial LLC | 42,551 | $733.1K | 0.00% | +2,061+5.1% | Added |
| Charles Schwab Investment Management Inc | 40,879 | $704.3K | 0.00% | −10,505−20.4% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 39,429 | $679.4K | 0.05% | +21,450+119.3% | Added |
| Toroso Investments, LLC | 38,281 | $659.6K | 0.00% | −1,440−3.6% | Reduced |
| SEI Investments Co | 38,038 | $655.4K | 0.00% | +38,038 | New |
| Bank of America Corp | 37,964 | $654.1K | 0.00% | −40,621−51.7% | Reduced |
| American Century Companies Inc | 37,599 | $647.8K | 0.00% | −982−2.5% | Reduced |
| Aristides Capital LLC | 31,390 | $540.9K | 0.19% | +1,390+4.6% | Added |
| Bridgeway Capital Management, LLC | 30,925 | $532.8K | 0.01% | −30,870−50.0% | Reduced |
| XTX Topco Ltd | 30,116 | $518.9K | 0.01% | +11,498+61.8% | Added |
| Los Angeles Capital Management LLC | 20,534 | $385.0K | 0.00% | +529+2.6% | Added |
| Barclays PLC | 22,204 | $382.6K | 0.00% | +1,351+6.5% | Added |
| Graham Capital Management, L.P. | 20,057 | $345.6K | 0.01% | −12,664−38.7% | Reduced |
| Alliancebernstein L.P. | 19,750 | $340.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,306 | $332.6K | 0.00% | −3,094−13.8% | Reduced |
| Quantbot Technologies LP | 18,626 | $320.9K | 0.01% | −2,122−10.2% | Reduced |
| Jane Street Group, LLC | 17,221 | $296.7K | 0.00% | −18,145−51.3% | Reduced |
| Delta Investment Management, LLC | 17,000 | $292.9K | 0.05% | −5,000−22.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,229 | $279.6K | 0.00% | +16,229 | New |
| Aquatic Capital Management LLC | 15,338 | $264.3K | 0.01% | +15,338 | New |
| Dynamic Technology Lab Private Ltd | 14,968 | $258.0K | 0.06% | +14,968 | New |
| Verition Fund Management LLC | 14,023 | $241.6K | 0.00% | −181−1.3% | Reduced |
| Group One Trading, L.P. | 13,664 | $235.4K | 0.01% | +8,622+171.0% | Added |
| Invesco Ltd. | 12,302 | $212.0K | 0.00% | +12,302 | New |
| nVerses Capital, LLC | 11,502 | $198.2K | 0.44% | +11,502 | New |
| Russell Investments Group, Ltd. | 10,795 | $186.0K | 0.00% | −1,001−8.5% | Reduced |
| Mangrove Partners | 10,275 | $177.0K | 0.01% | +10,275 | New |
| Deutsche Bank AG | 8,711 | $150.1K | 0.00% | +8,711 | New |
| MetLife Investment Management | 8,620 | $148.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,900 | $118.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,600 | $113.7K | 0.00% | −74−1.1% | Reduced |
| Bryn Mawr Trust Co | 6,000 | $103.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,691 | $98.1K | 0.00% | −49−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $58.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,193 | $55.0K | 0.00% | +370+13.1% | Added |
| Simplex Trading, LLC | 1,739 | $30.0K | 0.00% | −10,620−85.9% | Reduced |
| Armstrong Advisory Group, Inc | 1,609 | $27.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,491 | $25.7K | 0.00% | +1,201+414.1% | Added |
| Ameritas Investment Partners, Inc. | 1,455 | $25.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,386 | $23.9K | 0.00% | +1,340+2,913.0% | Added |
| Legal & General Group Plc | 1,375 | $23.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 877 | $15.1K | 0.00% | −13−1.5% | Reduced |
| EverSource Wealth Advisors, LLC | 638 | $11.0K | 0.00% | +638 | New |
| Caitong International Asset Management Co., Ltd | 633 | $10.9K | 0.00% | +565+830.9% | Added |
| Sterling Capital Management LLC | 621 | $10.7K | 0.00% | −102−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 613 | $10.6K | 0.00% | −4,432−87.8% | Reduced |
| Royal Bank of Canada | 640 | $10.0K | 0.00% | +240+60.0% | Added |
| Amalgamated Bank | 448 | $8.00K | 0.00% | −39−8.0% | Reduced |
| Quest Partners LLC | 294 | $5.07K | 0.00% | −12,376−97.7% | Reduced |
| Farther Finance Advisors, LLC | 243 | $4.19K | 0.00% | −1,190−83.0% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 148 | $2.55K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 55 | $947 | 0.00% | −59−51.8% | Reduced |
| Jones Financial Companies LLLP | 38 | $655 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 32 | $551 | 0.00% | +32 | New |
| UBS Asset Management Americas Inc | 26 | $448 | 0.00% | +26 | New |
| The PNC Financial Services Group, Inc. | 10 | $172 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 6 | $103 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $34 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $0 | 0.00% | +4+30.8% | Added |