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, Q1 2026
Institutional positions in Flotek Industries Inc as of Mar 31, 2026. 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
- 104
- +5 vs. Q4 2025
- Shares held
- 11.2M
- +788.9K (+7.6%) vs. Q4 2025
- Total value
- $190.3M
- +$10.6M (+5.9%) vs. Q4 2025
- New holders
- 22
- 33 more added
- Sold out
- 17
- 36 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 1,089,438 | $18.5M | 2.73% | +89,438+8.9% | Added |
| Driehaus Capital Management LLC | 968,657 | $16.4M | 0.12% | +138,055+16.6% | Added |
| Royce & Associates LP | 838,125 | $14.2M | 0.14% | +331,000+65.3% | Added |
| BlackRock, Inc. | 809,577 | $13.7M | 0.00% | −3,255−0.4% | Reduced |
| Dimensional Fund Advisors LP | 691,593 | $11.7M | 0.00% | +288,064+71.4% | Added |
| Vanguard Capital Management LLC | 590,467 | $10.0M | 0.00% | +590,467 | New |
| Nuveen, LLC | 533,183 | $9.05M | 0.00% | −8,064−1.5% | Reduced |
| Geode Capital Management, LLC | 326,759 | $5.55M | 0.00% | +8,926+2.8% | Added |
| S Squared Technology, LLC | 303,726 | $5.15M | 1.95% | +40,000+15.2% | Added |
| State Street Corp | 295,551 | $5.02M | 0.00% | +9,020+3.1% | Added |
| Algert Global LLC | 290,155 | $4.92M | 0.07% | +27,520+10.5% | Added |
| Millennium Management LLC | 287,680 | $4.88M | 0.00% | −60,822−17.5% | Reduced |
| Divisadero Street Capital Management, LP | 269,262 | $4.57M | 0.21% | −68,145−20.2% | Reduced |
| Manatuck Hill Partners, LLC | 229,000 | $3.89M | 1.27% | −60,000−20.8% | Reduced |
| Wells Fargo & Company | 210,695 | $3.58M | 0.00% | −10,656−4.8% | Reduced |
| Simcoe Capital LLC | 191,640 | $3.25M | 2.98% | +4,606+2.5% | Added |
| Northern Trust Corp | 191,453 | $3.25M | 0.00% | +4,000+2.1% | Added |
| Truist Financial Corp | 190,926 | $3.24M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 190,644 | $3.24M | 0.81% | +328+0.2% | Added |
| Citadel Advisors LLC | 176,451 | $2.99M | 0.00% | −151,497−46.2% | Reduced |
| Vanguard Portfolio Management LLC | 146,445 | $2.49M | 0.00% | +146,445 | New |
| Asset Management One Co.,Ltd. | 140,298 | $2.38M | 0.01% | +140,298 | New |
| Invesco Ltd. | 127,920 | $2.17M | 0.00% | +115,618+939.8% | Added |
| Federated Hermes, Inc. | 122,130 | $2.07M | 0.00% | +2,664+2.2% | Added |
| Hollow Brook Wealth Management LLC | 92,121 | $1.56M | 0.40% | +432+0.5% | Added |
| Vanguard Fiduciary Trust Co | 89,071 | $1.51M | 0.00% | +89,071 | New |
| Morgan Stanley | 87,598 | $1.49M | 0.00% | −198,544−69.4% | Reduced |
| Navellier & Associates Inc | 86,370 | $1.47M | 0.15% | +6,792+8.5% | Added |
| Bank of New York Mellon Corp | 82,298 | $1.40M | 0.00% | −7,277−8.1% | Reduced |
| Principal Financial Group Inc | 80,480 | $1.37M | 0.00% | +7,564+10.4% | Added |
| O'Shaughnessy Asset Management, LLC | 79,265 | $1.35M | 0.01% | −53,342−40.2% | Reduced |
| SEI Investments Co | 76,076 | $1.29M | 0.00% | +38,038+100.0% | Added |
| Squarepoint Ops LLC | 73,379 | $1.25M | 0.00% | +17,826+32.1% | Added |
| UBS Group AG | 72,992 | $1.24M | 0.00% | −24,248−24.9% | Reduced |
| EAM Investors, LLC | 63,758 | $1.08M | 0.13% | −201−0.3% | Reduced |
| Ameriprise Financial Inc | 62,198 | $1.06M | 0.00% | −724−1.2% | Reduced |
| Segment Wealth Management, LLC | 61,420 | $1.04M | 0.06% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 51,606 | $875.8K | 0.02% | +51,606 | New |
| Ritholtz Wealth Management | 49,201 | $834.9K | 0.01% | −31,816−39.3% | Reduced |
| Goldman Sachs Group Inc | 46,680 | $792.2K | 0.00% | −91,048−66.1% | Reduced |
| First Trust Advisors LP | 43,748 | $742.4K | 0.00% | +253+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 42,065 | $713.8K | 0.00% | −7,450−15.0% | Reduced |
| Toroso Investments, LLC | 41,132 | $698.0K | 0.00% | +2,851+7.4% | Added |
| Needham Investment Management LLC | 40,000 | $678.8K | 0.03% | +40,000 | New |
| Turtle Creek Wealth Advisors, LLC | 39,429 | $669.1K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 37,982 | $644.6K | 0.00% | +383+1.0% | Added |
| Charles Schwab Investment Management Inc | 36,588 | $620.9K | 0.00% | −4,291−10.5% | Reduced |
| LPL Financial LLC | 36,235 | $614.9K | 0.00% | −6,316−14.8% | Reduced |
| Bank of America Corp | 33,848 | $574.4K | 0.00% | −4,116−10.8% | Reduced |
| Gsa Capital Partners LLP | 28,914 | $491.0K | 0.03% | +28,914 | New |
| Trexquant Investment LP | 28,486 | $483.4K | 0.00% | +28,486 | New |
| CenterBook Partners LP | 28,468 | $483.1K | 0.03% | −260,558−90.2% | Reduced |
| Polen Capital Management LLC | 27,642 | $469.1K | 0.00% | +27,642 | New |
| Round Rock Advisors, LLC | 26,851 | $455.7K | 0.07% | +26,851 | New |
| Balyasny Asset Management LLC | 24,044 | $408.0K | 0.00% | +24,044 | New |
| XTX Topco Ltd | 23,387 | $396.9K | 0.01% | −6,729−22.3% | Reduced |
| Quantbot Technologies LP | 20,683 | $351.0K | 0.01% | +2,057+11.0% | Added |
| Alliancebernstein L.P. | 19,750 | $340.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,676 | $333.9K | 0.00% | +370+1.9% | Added |
| Graham Capital Management, L.P. | 17,376 | $294.9K | 0.01% | −2,681−13.4% | Reduced |
| Vanguard Global Advisers, LLC | 16,354 | $277.5K | 0.00% | +16,354 | New |
| Thompson Davis & Co., Inc. | 16,050 | $272.4K | 0.18% | +16,050 | New |
| Los Angeles Capital Management LLC | 15,301 | $259.7K | 0.00% | −5,233−25.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,189 | $257.8K | 0.04% | +221+1.5% | Added |
| Bridgeway Capital Management, LLC | 14,995 | $254.5K | 0.01% | −15,930−51.5% | Reduced |
| Russell Investments Group, Ltd. | 14,600 | $247.8K | 0.00% | +3,805+35.2% | Added |
| Numerai GP LLC | 13,787 | $234.0K | 0.02% | +13,787 | New |
| Delta Investment Management, LLC | 13,000 | $220.6K | 0.04% | −4,000−23.5% | Reduced |
| Aristides Capital LLC | 12,539 | $212.8K | 0.07% | −18,851−60.1% | Reduced |
| Oppenheimer & Co Inc | 12,330 | $209.2K | 0.00% | +12,330 | New |
| Deutsche Bank AG | 12,313 | $209.0K | 0.00% | +3,602+41.4% | Added |
| Price T Rowe Associates Inc | 11,773 | $200.0K | 0.00% | +11,773 | New |
| Susquehanna International Group, LLP | 10,595 | $179.8K | 0.00% | +10,595 | New |
| MetLife Investment Management | 8,620 | $146.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,770 | $114.9K | 0.00% | +170+2.6% | Added |
| JPMorgan Chase & Co | 5,805 | $98.3K | 0.00% | +114+2.0% | Added |
| Farther Finance Advisors, LLC | 5,243 | $84.9K | 0.00% | +5,000+2,057.6% | Added |
| New York State Common Retirement Fund | 3,900 | $66.2K | 0.00% | −3,000−43.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $57.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,108 | $52.7K | 0.00% | −85−2.7% | Reduced |
| Barclays PLC | 2,753 | $46.7K | 0.00% | −19,451−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,916 | $32.5K | 0.00% | +1,303+212.6% | Added |
| FMR LLC | 1,865 | $31.6K | 0.00% | +479+34.6% | Added |
| Armstrong Advisory Group, Inc | 1,609 | $27.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,455 | $24.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,295 | $22.0K | 0.00% | −80−5.8% | Reduced |
| IFP Advisors, Inc | 1,018 | $17.3K | 0.00% | +1,018 | New |
| Simplex Trading, LLC | 924 | $15.7K | 0.00% | −815−46.9% | Reduced |
| Citigroup Inc | 915 | $15.5K | 0.00% | −576−38.6% | Reduced |
| Ancora Advisors, LLC | 780 | $13.2K | 0.00% | +780 | New |
| California State Teachers Retirement System | 771 | $13.1K | 0.00% | −106−12.1% | Reduced |
| Sterling Capital Management LLC | 368 | $6.25K | 0.00% | −253−40.7% | Reduced |
| EverSource Wealth Advisors, LLC | 188 | $3.19K | 0.00% | −450−70.5% | Reduced |
| UBS Asset Management Americas Inc | 166 | $2.82K | 0.00% | +140+538.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 47 | $798 | 0.00% | +30+176.5% | Added |
| Parallel Advisors, LLC | 46 | $781 | 0.00% | +46 | New |
| Jones Financial Companies LLLP | 38 | $662 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 11 | $187 | 0.00% | −21−65.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10 | $170 | 0.00% | 00.0% | Unchanged |