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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 286,225 | $6.73M | 0.33% | +257,757+905.4% | Added |
| First Eagle Investment Management, LLC | 293,242 | $6.90M | 0.01% | +293,242 | New |
| State Street Corp | 294,311 | $6.92M | 0.00% | −1,240−0.4% | Reduced |
| S Squared Technology, LLC | 309,807 | $7.29M | 2.26% | +6,081+2.0% | Added |
| Geode Capital Management, LLC | 359,725 | $8.46M | 0.00% | +32,966+10.1% | Added |
| Nuveen, LLC | 612,926 | $14.4M | 0.00% | +79,743+15.0% | Added |
| Vanguard Capital Management LLC | 639,794 | $15.0M | 0.00% | +49,327+8.4% | Added |
| Dimensional Fund Advisors LP | 704,371 | $16.6M | 0.00% | +12,778+1.8% | Added |
| BlackRock, Inc. | 856,775 | $20.2M | 0.00% | +47,198+5.8% | Added |
| Masters Capital Management LLC | 1,000,000 | $23.5M | 3.31% | −89,438−8.2% | Reduced |
| Royce & Associates LP | 1,105,132 | $26.0M | 0.21% | +267,007+31.9% | Added |
| Driehaus Capital Management LLC | 1,136,326 | $26.7M | 0.15% | +167,669+17.3% | Added |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −269,262−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −86,370−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −62,198−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −42,065−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,914−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,486−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,044−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,387−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,995−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |