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, Q2 2026
Institutional positions in Flotek Industries Inc as of Jun 30, 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
- 112
- +9 vs. Q1 2026
- Shares held
- 12.3M
- +1.07M (+9.5%) vs. Q1 2026
- Total value
- $288.8M
- +$98.4M (+51.7%) vs. Q1 2026
- New holders
- 28
- 37 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Flotek Industries Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6 | $141 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $165 | 0.00% | +5+250.0% | Added |
| EverSource Wealth Advisors, LLC | 8 | $188 | 0.00% | −180−95.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10 | $235 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $353 | 0.00% | +15 | New |
| SRS Capital Advisors, Inc. | 30 | $706 | 0.00% | +30 | New |
| C M Bidwell & Associates Ltd | 38 | $894 | 0.00% | +38 | New |
| Sterling Capital Management LLC | 66 | $1.55K | 0.00% | −302−82.1% | Reduced |
| Advisor Group Holdings, Inc. | 66 | $1.55K | 0.00% | +66 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 164 | $3.86K | 0.00% | +164 | New |
| UBS Asset Management Americas Inc | 166 | $3.90K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 188 | $4.42K | 0.00% | +188 | New |
| Farther Finance Advisors, LLC | 198 | $4.50K | 0.00% | −5,045−96.2% | Reduced |
| California State Teachers Retirement System | 200 | $4.70K | 0.00% | −571−74.1% | Reduced |
| Accent Capital Management, LLC | 230 | $5.41K | 0.00% | +230 | New |
| Simplex Trading, LLC | 279 | $6.56K | 0.00% | −645−69.8% | Reduced |
| Ancora Advisors, LLC | 280 | $6.59K | 0.00% | −500−64.1% | Reduced |
| Huntington National Bank | 315 | $7.41K | 0.00% | +315 | New |
| IFP Advisors, Inc | 425 | $10.0K | 0.00% | −593−58.3% | Reduced |
| Royal Bank of Canada | 435 | $10.0K | 0.00% | +435 | New |
| Tower Research Capital LLC (TRC) | 716 | $16.8K | 0.00% | −1,200−62.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,455 | $34.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,524 | $35.8K | 0.00% | +229+17.7% | Added |
| Armstrong Advisory Group, Inc | 1,609 | $37.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,033 | $47.8K | 0.00% | +168+9.0% | Added |
| Caitong International Asset Management Co., Ltd | 2,078 | $48.9K | 0.01% | +2,078 | New |
| Clear Street Markets LLC | 2,387 | $56.1K | 0.01% | +2,387 | New |
| BNP Paribas Arbitrage, SA | 2,517 | $59.2K | 0.00% | −591−19.0% | Reduced |
| Barclays PLC | 3,204 | $75.4K | 0.00% | +451+16.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,403 | $80.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,087 | $90.6K | 0.00% | +4,049+10,655.3% | Added |
| New York State Common Retirement Fund | 3,900 | $91.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 4,738 | $111.4K | 0.00% | −11,616−71.0% | Reduced |
| JPMorgan Chase & Co | 6,051 | $137.2K | 0.00% | +246+4.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,705 | $157.7K | 0.00% | −65−1.0% | Reduced |
| Citigroup Inc | 7,208 | $169.5K | 0.00% | +6,293+687.8% | Added |
| Aquatic Capital Management LLC | 8,222 | $193.4K | 0.01% | +8,222 | New |
| MetLife Investment Management | 8,369 | $196.8K | 0.00% | −251−2.9% | Reduced |
| Fox Run Management, L.L.C. | 9,081 | $213.6K | 0.04% | +9,081 | New |
| AQR Capital Management LLC | 9,297 | $218.7K | 0.00% | +9,297 | New |
| Invesco Ltd. | 9,919 | $233.3K | 0.00% | −118,001−92.2% | Reduced |
| Franklin Resources Inc | 11,298 | $265.7K | 0.00% | +11,298 | New |
| Graham Capital Management, L.P. | 11,590 | $272.6K | 0.01% | −5,786−33.3% | Reduced |
| Toroso Investments, LLC | 11,653 | $274.1K | 0.00% | −29,479−71.7% | Reduced |
| Quantbot Technologies LP | 11,899 | $279.9K | 0.01% | −8,784−42.5% | Reduced |
| Creative Planning | 11,940 | $280.8K | 0.00% | +11,940 | New |
| Commonwealth Equity Services, LLC | 12,269 | $288.6K | 0.00% | +12,269 | New |
| Price T Rowe Associates Inc | 12,310 | $290.0K | 0.00% | +537+4.6% | Added |
| Jump Financial, LLC | 13,700 | $322.2K | 0.00% | +13,700 | New |
| Deutsche Bank AG | 14,461 | $340.1K | 0.00% | +2,148+17.4% | Added |
| Calamos Advisors LLC | 15,087 | $354.8K | 0.00% | +15,087 | New |
| Alliancebernstein L.P. | 22,150 | $375.9K | 0.00% | +2,400+12.2% | Added |
| Skylands Capital, LLC | 16,700 | $392.8K | 0.05% | +16,700 | New |
| Rhumbline Advisers | 18,059 | $424.7K | 0.00% | −1,617−8.2% | Reduced |
| Aventail Capital Group, LP | 21,097 | $496.2K | 0.03% | +21,097 | New |
| Atomi Financial Group, Inc. | 24,831 | $584.0K | 0.02% | +24,831 | New |
| Turtle Creek Wealth Advisors, LLC | 29,429 | $692.2K | 0.04% | −10,000−25.4% | Reduced |
| AWM Investment Company, Inc. | 30,000 | $705.6K | 0.06% | +30,000 | New |
| Bank of America Corp | 33,480 | $787.5K | 0.00% | −368−1.1% | Reduced |
| Numerai GP LLC | 36,381 | $855.7K | 0.07% | +22,594+163.9% | Added |
| LPL Financial LLC | 36,944 | $868.9K | 0.00% | +709+2.0% | Added |
| American Century Companies Inc | 37,866 | $890.6K | 0.00% | −116−0.3% | Reduced |
| Ritholtz Wealth Management | 38,161 | $897.5K | 0.01% | −11,040−22.4% | Reduced |
| State of Wyoming | 42,374 | $996.6K | 0.10% | +42,374 | New |
| SEI Investments Co | 42,381 | $996.8K | 0.00% | −33,695−44.3% | Reduced |
| First Trust Advisors LP | 46,826 | $1.10M | 0.00% | +3,078+7.0% | Added |
| EAM Investors, LLC | 48,323 | $1.14M | 0.10% | −15,435−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 48,476 | $1.14M | 0.00% | +11,888+32.5% | Added |
| Bank of New York Mellon Corp | 49,320 | $1.16M | 0.00% | −32,978−40.1% | Reduced |
| Kornitzer Capital Management Inc | 49,923 | $1.17M | 0.02% | −1,683−3.3% | Reduced |
| Hood River Capital Management LLC | 50,000 | $1.18M | 0.01% | +50,000 | New |
| Citadel Advisors LLC | 54,904 | $1.29M | 0.00% | −121,547−68.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,651 | $1.33M | 0.01% | −22,614−28.5% | Reduced |
| UBS Group AG | 58,703 | $1.38M | 0.00% | −14,289−19.6% | Reduced |
| Segment Wealth Management, LLC | 61,420 | $1.44M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 69,324 | $1.63M | 0.00% | +54,724+374.8% | Added |
| Round Rock Advisors, LLC | 81,471 | $1.92M | 0.25% | +54,620+203.4% | Added |
| Principal Financial Group Inc | 87,811 | $2.07M | 0.00% | +7,331+9.1% | Added |
| Hollow Brook Wealth Management LLC | 92,051 | $2.17M | 0.43% | −70−0.1% | Reduced |
| Samjo Management, LLC | 95,000 | $2.23M | 0.76% | +95,000 | New |
| Vanguard Fiduciary Trust Co | 100,599 | $2.37M | 0.00% | +11,528+12.9% | Added |
| Goldman Sachs Group Inc | 108,952 | $2.56M | 0.00% | +62,272+133.4% | Added |
| Squarepoint Ops LLC | 111,425 | $2.62M | 0.01% | +38,046+51.8% | Added |
| Needham Investment Management LLC | 120,000 | $2.82M | 0.08% | +80,000+200.0% | Added |
| Federated Hermes, Inc. | 122,045 | $2.87M | 0.00% | −85−0.1% | Reduced |
| Manatuck Hill Partners, LLC | 129,060 | $3.04M | 1.01% | −99,940−43.6% | Reduced |
| Apis Capital Advisors, LLC | 138,000 | $3.25M | 0.32% | +138,000 | New |
| Northern Trust Corp | 158,252 | $3.72M | 0.00% | −33,201−17.3% | Reduced |
| Morgan Stanley | 185,662 | $4.37M | 0.00% | +98,064+111.9% | Added |
| Vanguard Portfolio Management LLC | 186,728 | $4.39M | 0.00% | +40,283+27.5% | Added |
| Bard Associates Inc | 190,348 | $4.48M | 0.99% | −296−0.2% | Reduced |
| Simcoe Capital LLC | 193,682 | $4.56M | 2.78% | +2,042+1.1% | Added |
| Polen Capital Management LLC | 195,504 | $4.60M | 0.04% | +167,862+607.3% | Added |
| Truist Financial Corp | 197,320 | $4.64M | 0.01% | +6,394+3.3% | Added |
| Asset Management One Co.,Ltd. | 214,005 | $5.03M | 0.01% | +73,707+52.5% | Added |
| Wells Fargo & Company | 214,435 | $5.04M | 0.00% | +3,740+1.8% | Added |
| Millennium Management LLC | 236,303 | $5.56M | 0.00% | −51,377−17.9% | Reduced |
| Algert Global LLC | 274,924 | $6.47M | 0.08% | −15,231−5.2% | Reduced |