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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $34 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $34 | 0.00% | +2 | New |
| MAI Capital Management | 4 | $68 | 0.00% | +4 | New |
| Harbour Investments, Inc. | 6 | $102 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $170 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 11 | $187 | 0.00% | −21−65.6% | Reduced |
| Jones Financial Companies LLLP | 38 | $662 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46 | $781 | 0.00% | +46 | New |
| CWM, LLC | 47 | $798 | 0.00% | +30+176.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 166 | $2.82K | 0.00% | +140+538.5% | Added |
| EverSource Wealth Advisors, LLC | 188 | $3.19K | 0.00% | −450−70.5% | Reduced |
| Sterling Capital Management LLC | 368 | $6.25K | 0.00% | −253−40.7% | Reduced |
| California State Teachers Retirement System | 771 | $13.1K | 0.00% | −106−12.1% | Reduced |
| Ancora Advisors, LLC | 780 | $13.2K | 0.00% | +780 | New |
| Citigroup Inc | 915 | $15.5K | 0.00% | −576−38.6% | Reduced |
| Simplex Trading, LLC | 924 | $15.7K | 0.00% | −815−46.9% | Reduced |
| IFP Advisors, Inc | 1,018 | $17.3K | 0.00% | +1,018 | New |
| Legal & General Group Plc | 1,295 | $22.0K | 0.00% | −80−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,455 | $24.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,609 | $27.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,865 | $31.6K | 0.00% | +479+34.6% | Added |
| Tower Research Capital LLC (TRC) | 1,916 | $32.5K | 0.00% | +1,303+212.6% | Added |
| Barclays PLC | 2,753 | $46.7K | 0.00% | −19,451−87.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,108 | $52.7K | 0.00% | −85−2.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $57.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,900 | $66.2K | 0.00% | −3,000−43.5% | Reduced |
| Farther Finance Advisors, LLC | 5,243 | $84.9K | 0.00% | +5,000+2,057.6% | Added |
| JPMorgan Chase & Co | 5,805 | $98.3K | 0.00% | +114+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,770 | $114.9K | 0.00% | +170+2.6% | Added |
| MetLife Investment Management | 8,620 | $146.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,595 | $179.8K | 0.00% | +10,595 | New |
| Price T Rowe Associates Inc | 11,773 | $200.0K | 0.00% | +11,773 | New |
| Deutsche Bank AG | 12,313 | $209.0K | 0.00% | +3,602+41.4% | Added |
| Oppenheimer & Co Inc | 12,330 | $209.2K | 0.00% | +12,330 | New |
| Aristides Capital LLC | 12,539 | $212.8K | 0.07% | −18,851−60.1% | Reduced |
| Delta Investment Management, LLC | 13,000 | $220.6K | 0.04% | −4,000−23.5% | Reduced |
| Numerai GP LLC | 13,787 | $234.0K | 0.02% | +13,787 | New |
| Russell Investments Group, Ltd. | 14,600 | $247.8K | 0.00% | +3,805+35.2% | Added |
| Bridgeway Capital Management, LLC | 14,995 | $254.5K | 0.01% | −15,930−51.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,189 | $257.8K | 0.04% | +221+1.5% | Added |
| Los Angeles Capital Management LLC | 15,301 | $259.7K | 0.00% | −5,233−25.5% | Reduced |
| Thompson Davis & Co., Inc. | 16,050 | $272.4K | 0.18% | +16,050 | New |
| Vanguard Global Advisers, LLC | 16,354 | $277.5K | 0.00% | +16,354 | New |
| Graham Capital Management, L.P. | 17,376 | $294.9K | 0.01% | −2,681−13.4% | Reduced |
| Rhumbline Advisers | 19,676 | $333.9K | 0.00% | +370+1.9% | Added |
| Alliancebernstein L.P. | 19,750 | $340.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,683 | $351.0K | 0.01% | +2,057+11.0% | Added |
| XTX Topco Ltd | 23,387 | $396.9K | 0.01% | −6,729−22.3% | Reduced |
| Balyasny Asset Management LLC | 24,044 | $408.0K | 0.00% | +24,044 | New |
| Round Rock Advisors, LLC | 26,851 | $455.7K | 0.07% | +26,851 | New |
| Polen Capital Management LLC | 27,642 | $469.1K | 0.00% | +27,642 | New |
| CenterBook Partners LP | 28,468 | $483.1K | 0.03% | −260,558−90.2% | Reduced |
| Trexquant Investment LP | 28,486 | $483.4K | 0.00% | +28,486 | New |
| Gsa Capital Partners LLP | 28,914 | $491.0K | 0.03% | +28,914 | New |
| Bank of America Corp | 33,848 | $574.4K | 0.00% | −4,116−10.8% | Reduced |
| LPL Financial LLC | 36,235 | $614.9K | 0.00% | −6,316−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 36,588 | $620.9K | 0.00% | −4,291−10.5% | Reduced |
| American Century Companies Inc | 37,982 | $644.6K | 0.00% | +383+1.0% | Added |
| Turtle Creek Wealth Advisors, LLC | 39,429 | $669.1K | 0.05% | 00.0% | Unchanged |
| Needham Investment Management LLC | 40,000 | $678.8K | 0.03% | +40,000 | New |
| Toroso Investments, LLC | 41,132 | $698.0K | 0.00% | +2,851+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 42,065 | $713.8K | 0.00% | −7,450−15.0% | Reduced |
| First Trust Advisors LP | 43,748 | $742.4K | 0.00% | +253+0.6% | Added |
| Goldman Sachs Group Inc | 46,680 | $792.2K | 0.00% | −91,048−66.1% | Reduced |
| Ritholtz Wealth Management | 49,201 | $834.9K | 0.01% | −31,816−39.3% | Reduced |
| Kornitzer Capital Management Inc | 51,606 | $875.8K | 0.02% | +51,606 | New |
| Segment Wealth Management, LLC | 61,420 | $1.04M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 62,198 | $1.06M | 0.00% | −724−1.2% | Reduced |
| EAM Investors, LLC | 63,758 | $1.08M | 0.13% | −201−0.3% | Reduced |
| UBS Group AG | 72,992 | $1.24M | 0.00% | −24,248−24.9% | Reduced |
| Squarepoint Ops LLC | 73,379 | $1.25M | 0.00% | +17,826+32.1% | Added |
| SEI Investments Co | 76,076 | $1.29M | 0.00% | +38,038+100.0% | Added |
| O'Shaughnessy Asset Management, LLC | 79,265 | $1.35M | 0.01% | −53,342−40.2% | Reduced |
| Principal Financial Group Inc | 80,480 | $1.37M | 0.00% | +7,564+10.4% | Added |
| Bank of New York Mellon Corp | 82,298 | $1.40M | 0.00% | −7,277−8.1% | Reduced |
| Navellier & Associates Inc | 86,370 | $1.47M | 0.15% | +6,792+8.5% | Added |
| Morgan Stanley | 87,598 | $1.49M | 0.00% | −198,544−69.4% | Reduced |
| Vanguard Fiduciary Trust Co | 89,071 | $1.51M | 0.00% | +89,071 | New |
| Hollow Brook Wealth Management LLC | 92,121 | $1.56M | 0.40% | +432+0.5% | Added |
| Federated Hermes, Inc. | 122,130 | $2.07M | 0.00% | +2,664+2.2% | Added |
| Invesco Ltd. | 127,920 | $2.17M | 0.00% | +115,618+939.8% | Added |
| Asset Management One Co.,Ltd. | 140,298 | $2.38M | 0.01% | +140,298 | New |
| Vanguard Portfolio Management LLC | 146,445 | $2.49M | 0.00% | +146,445 | New |
| Citadel Advisors LLC | 176,451 | $2.99M | 0.00% | −151,497−46.2% | Reduced |
| Bard Associates Inc | 190,644 | $3.24M | 0.81% | +328+0.2% | Added |
| Truist Financial Corp | 190,926 | $3.24M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 191,453 | $3.25M | 0.00% | +4,000+2.1% | Added |
| Simcoe Capital LLC | 191,640 | $3.25M | 2.98% | +4,606+2.5% | Added |
| Wells Fargo & Company | 210,695 | $3.58M | 0.00% | −10,656−4.8% | Reduced |
| Manatuck Hill Partners, LLC | 229,000 | $3.89M | 1.27% | −60,000−20.8% | Reduced |
| Divisadero Street Capital Management, LP | 269,262 | $4.57M | 0.21% | −68,145−20.2% | Reduced |
| Millennium Management LLC | 287,680 | $4.88M | 0.00% | −60,822−17.5% | Reduced |
| Algert Global LLC | 290,155 | $4.92M | 0.07% | +27,520+10.5% | Added |
| State Street Corp | 295,551 | $5.02M | 0.00% | +9,020+3.1% | Added |
| S Squared Technology, LLC | 303,726 | $5.15M | 1.95% | +40,000+15.2% | Added |
| Geode Capital Management, LLC | 326,759 | $5.55M | 0.00% | +8,926+2.8% | Added |
| Nuveen, LLC | 533,183 | $9.05M | 0.00% | −8,064−1.5% | Reduced |
| Vanguard Capital Management LLC | 590,467 | $10.0M | 0.00% | +590,467 | New |
| Dimensional Fund Advisors LP | 691,593 | $11.7M | 0.00% | +288,064+71.4% | Added |