Flotek Industries Inc

FTK

Exchange: NYSE
Industry: Miscellaneous Chemical Products
SEC CIK: 0000928054

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Flotek Industries Inc changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of FTK: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	104	1	112	+9
Shares	11.2M	47	12.3M	+1.07M (+9.5%)
Value	$190.3M	$798	$288.8M	+$98.4M (+51.7%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Flotek Industries Inc at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to FTK in Q2 2026
Institution	Shares	Value	% of portfolio
First Eagle Investment Management, LLC	293,242	$6.90M	0.01%
Apis Capital Advisors, LLC	138,000	$3.25M	0.32%
Samjo Management, LLC	95,000	$2.23M	0.76%
Hood River Capital Management LLC	50,000	$1.18M	0.01%
State of Wyoming	42,374	$996.6K	0.10%
AWM Investment Company, Inc.	30,000	$705.6K	0.06%
Atomi Financial Group, Inc.	24,831	$584.0K	0.02%
Aventail Capital Group, LP	21,097	$496.2K	0.03%
Skylands Capital, LLC	16,700	$392.8K	0.05%
Calamos Advisors LLC	15,087	$354.8K	0.00%
Jump Financial, LLC	13,700	$322.2K	0.00%
Commonwealth Equity Services, LLC	12,269	$288.6K	0.00%
Creative Planning	11,940	$280.8K	0.00%
Franklin Resources Inc	11,298	$265.7K	0.00%
AQR Capital Management LLC	9,297	$218.7K	0.00%
Fox Run Management, L.L.C.	9,081	$213.6K	0.04%
Aquatic Capital Management LLC	8,222	$193.4K	0.01%
Clear Street Markets LLC	2,387	$56.1K	0.01%
Caitong International Asset Management Co., Ltd	2,078	$48.9K	0.01%
Royal Bank of Canada	435	$10.0K	0.00%
Huntington National Bank	315	$7.41K	0.00%
Accent Capital Management, LLC	230	$5.41K	0.00%
Aster Capital Management (DIFC) Ltd	188	$4.42K	0.00%
US Bancorp	164	$3.86K	0.00%
Advisor Group Holdings, Inc.	66	$1.55K	0.00%
C M Bidwell & Associates Ltd	38	$894	0.00%
SRS Capital Advisors, Inc.	30	$706	0.00%
Massmutual Trust Co FSB	15	$353	0.00%

Sold out (19)

Institutions that held Flotek Industries Inc at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of FTK in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Divisadero Street Capital Management, LP	269,262	$4.57M
Navellier & Associates Inc	86,370	$1.47M
Ameriprise Financial Inc	62,198	$1.06M
Allspring Global Investments Holdings, LLC	42,065	$713.8K
Gsa Capital Partners LLP	28,914	$491.0K
Trexquant Investment LP	28,486	$483.4K
Balyasny Asset Management LLC	24,044	$408.0K
XTX Topco Ltd	23,387	$396.9K
Thompson Davis & Co., Inc.	16,050	$272.4K
Los Angeles Capital Management LLC	15,301	$259.7K
Dynamic Technology Lab Private Ltd	15,189	$257.8K
Bridgeway Capital Management, LLC	14,995	$254.5K
Delta Investment Management, LLC	13,000	$220.6K
Aristides Capital LLC	12,539	$212.8K
Oppenheimer & Co Inc	12,330	$209.2K
Susquehanna International Group, LLP	10,595	$179.8K
Parallel Advisors, LLC	46	$781
GAMMA Investing LLC	11	$187
MAI Capital Management	4	$68

Not filed for Q2 2026 yet (1)

Institutions that held Flotek Industries Inc at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTK in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
CWM, LLC	47	$798