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 |
|---|---|---|---|---|---|
| CWM, LLC | 17 | $0 | 0.00% | +4+30.8% | Added |
| SBI Securities Co., Ltd. | 2 | $34 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6 | $103 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $172 | 0.00% | +10 | New |
| UBS Asset Management Americas Inc | 26 | $448 | 0.00% | +26 | New |
| GAMMA Investing LLC | 32 | $551 | 0.00% | +32 | New |
| Jones Financial Companies LLLP | 38 | $655 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 55 | $947 | 0.00% | −59−51.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 148 | $2.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 243 | $4.19K | 0.00% | −1,190−83.0% | Reduced |
| Quest Partners LLC | 294 | $5.07K | 0.00% | −12,376−97.7% | Reduced |
| Amalgamated Bank | 448 | $8.00K | 0.00% | −39−8.0% | Reduced |
| Royal Bank of Canada | 640 | $10.0K | 0.00% | +240+60.0% | Added |
| Tower Research Capital LLC (TRC) | 613 | $10.6K | 0.00% | −4,432−87.8% | Reduced |
| Sterling Capital Management LLC | 621 | $10.7K | 0.00% | −102−14.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 633 | $10.9K | 0.00% | +565+830.9% | Added |
| EverSource Wealth Advisors, LLC | 638 | $11.0K | 0.00% | +638 | New |
| California State Teachers Retirement System | 877 | $15.1K | 0.00% | −13−1.5% | Reduced |
| Legal & General Group Plc | 1,375 | $23.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,386 | $23.9K | 0.00% | +1,340+2,913.0% | Added |
| Ameritas Investment Partners, Inc. | 1,455 | $25.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,491 | $25.7K | 0.00% | +1,201+414.1% | Added |
| Armstrong Advisory Group, Inc | 1,609 | $27.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,739 | $30.0K | 0.00% | −10,620−85.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,193 | $55.0K | 0.00% | +370+13.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $58.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,691 | $98.1K | 0.00% | −49−0.9% | Reduced |
| Bryn Mawr Trust Co | 6,000 | $103.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,600 | $113.7K | 0.00% | −74−1.1% | Reduced |
| New York State Common Retirement Fund | 6,900 | $118.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,620 | $148.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,711 | $150.1K | 0.00% | +8,711 | New |
| Mangrove Partners | 10,275 | $177.0K | 0.01% | +10,275 | New |
| Russell Investments Group, Ltd. | 10,795 | $186.0K | 0.00% | −1,001−8.5% | Reduced |
| nVerses Capital, LLC | 11,502 | $198.2K | 0.44% | +11,502 | New |
| Invesco Ltd. | 12,302 | $212.0K | 0.00% | +12,302 | New |
| Group One Trading, L.P. | 13,664 | $235.4K | 0.01% | +8,622+171.0% | Added |
| Verition Fund Management LLC | 14,023 | $241.6K | 0.00% | −181−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,968 | $258.0K | 0.06% | +14,968 | New |
| Aquatic Capital Management LLC | 15,338 | $264.3K | 0.01% | +15,338 | New |
| Schonfeld Strategic Advisors LLC | 16,229 | $279.6K | 0.00% | +16,229 | New |
| Delta Investment Management, LLC | 17,000 | $292.9K | 0.05% | −5,000−22.7% | Reduced |
| Jane Street Group, LLC | 17,221 | $296.7K | 0.00% | −18,145−51.3% | Reduced |
| Quantbot Technologies LP | 18,626 | $320.9K | 0.01% | −2,122−10.2% | Reduced |
| Rhumbline Advisers | 19,306 | $332.6K | 0.00% | −3,094−13.8% | Reduced |
| Alliancebernstein L.P. | 19,750 | $340.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,057 | $345.6K | 0.01% | −12,664−38.7% | Reduced |
| Barclays PLC | 22,204 | $382.6K | 0.00% | +1,351+6.5% | Added |
| Los Angeles Capital Management LLC | 20,534 | $385.0K | 0.00% | +529+2.6% | Added |
| XTX Topco Ltd | 30,116 | $518.9K | 0.01% | +11,498+61.8% | Added |
| Bridgeway Capital Management, LLC | 30,925 | $532.8K | 0.01% | −30,870−50.0% | Reduced |
| Aristides Capital LLC | 31,390 | $540.9K | 0.19% | +1,390+4.6% | Added |
| American Century Companies Inc | 37,599 | $647.8K | 0.00% | −982−2.5% | Reduced |
| Bank of America Corp | 37,964 | $654.1K | 0.00% | −40,621−51.7% | Reduced |
| SEI Investments Co | 38,038 | $655.4K | 0.00% | +38,038 | New |
| Toroso Investments, LLC | 38,281 | $659.6K | 0.00% | −1,440−3.6% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 39,429 | $679.4K | 0.05% | +21,450+119.3% | Added |
| Charles Schwab Investment Management Inc | 40,879 | $704.3K | 0.00% | −10,505−20.4% | Reduced |
| LPL Financial LLC | 42,551 | $733.1K | 0.00% | +2,061+5.1% | Added |
| First Trust Advisors LP | 43,495 | $749.4K | 0.00% | +1,335+3.2% | Added |
| Renaissance Technologies LLC | 47,000 | $809.8K | 0.00% | −321,800−87.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,515 | $853.1K | 0.00% | +4,330+9.6% | Added |
| Squarepoint Ops LLC | 55,553 | $957.2K | 0.00% | +21,146+61.5% | Added |
| Segment Wealth Management, LLC | 61,420 | $1.06M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 62,922 | $1.08M | 0.00% | +45,600+263.2% | Added |
| EAM Investors, LLC | 63,959 | $1.10M | 0.12% | +1,366+2.2% | Added |
| Raymond James Financial Inc | 64,237 | $1.11M | 0.00% | −1,861−2.8% | Reduced |
| Principal Financial Group Inc | 72,916 | $1.26M | 0.00% | +23,784+48.4% | Added |
| Navellier & Associates Inc | 79,578 | $1.37M | 0.15% | −2,951−3.6% | Reduced |
| Ritholtz Wealth Management | 81,017 | $1.40M | 0.03% | +6,561+8.8% | Added |
| Bank of New York Mellon Corp | 89,575 | $1.54M | 0.00% | +56,259+168.9% | Added |
| Hollow Brook Wealth Management LLC | 91,689 | $1.58M | 0.41% | −3,690−3.9% | Reduced |
| UBS Group AG | 97,240 | $1.68M | 0.00% | −135,726−58.3% | Reduced |
| Federated Hermes, Inc. | 119,466 | $2.06M | 0.00% | +5,069+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 132,607 | $2.28M | 0.01% | −11,004−7.7% | Reduced |
| Goldman Sachs Group Inc | 137,728 | $2.37M | 0.00% | −42,828−23.7% | Reduced |
| Simcoe Capital LLC | 187,034 | $3.22M | 3.03% | +187,034 | New |
| Northern Trust Corp | 187,453 | $3.23M | 0.00% | −15,383−7.6% | Reduced |
| Bard Associates Inc | 190,316 | $3.28M | 0.84% | +190,316 | New |
| Truist Financial Corp | 190,926 | $3.29M | 0.00% | −72,256−27.5% | Reduced |
| Wells Fargo & Company | 221,351 | $3.81M | 0.00% | −91,935−29.3% | Reduced |
| Algert Global LLC | 262,635 | $4.53M | 0.07% | +233,235+793.3% | Added |
| S Squared Technology, LLC | 263,726 | $4.54M | 1.76% | +32,654+14.1% | Added |
| Morgan Stanley | 286,142 | $4.93M | 0.00% | −141,159−33.0% | Reduced |
| State Street Corp | 286,531 | $4.94M | 0.00% | +63,080+28.2% | Added |
| Manatuck Hill Partners, LLC | 289,000 | $4.98M | 1.74% | +25,000+9.5% | Added |
| CenterBook Partners LP | 289,026 | $4.98M | 0.24% | +113,507+64.7% | Added |
| First Financial Bankshares Inc | 290,000 | $5.00M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 317,833 | $5.48M | 0.00% | −2,428−0.8% | Reduced |
| Citadel Advisors LLC | 327,948 | $5.65M | 0.00% | −203,340−38.3% | Reduced |
| Divisadero Street Capital Management, LP | 337,407 | $5.81M | 0.33% | +337,407 | New |
| Millennium Management LLC | 348,502 | $6.00M | 0.00% | −460,896−56.9% | Reduced |
| Dimensional Fund Advisors LP | 403,529 | $6.95M | 0.00% | −22,050−5.2% | Reduced |
| Royce & Associates LP | 507,125 | $8.74M | 0.09% | +148,876+41.6% | Added |
| Nuveen, LLC | 541,247 | $9.33M | 0.00% | −34,080−5.9% | Reduced |
| Vanguard Group Inc | 792,032 | $13.6M | 0.00% | +42,639+5.7% | Added |
| BlackRock, Inc. | 812,832 | $14.0M | 0.00% | +20,388+2.6% | Added |
| Driehaus Capital Management LLC | 830,602 | $14.3M | 0.10% | +830,602 | New |
| Masters Capital Management LLC | 1,000,000 | $17.2M | 2.38% | 00.0% | Unchanged |