Flotek IndustriesFTK
13F holders, Q2 2026 (June 30)112holders +8
28new positions
19sold out
3famous investors
$23.51avg. 13F price*
At the end of Q2 2026, 112 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, up 8 from Q1 2026. 28 opened new positions and 19 sold out. The largest holders were Driehaus Capital Management LLC ($26.7M), Royce & Associates LP ($26.0M) and Masters Capital Management LLC ($23.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Flotek Industries Inc.
- CUSIP
- 343389409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $19.0M |
| Exits | 19 | $11.5M |
All 13F filers, Q1 2026 → Q2 2026: 2,484,018 shares bought and 1,414,655 shares sold, net +1,069,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Driehaus Capital Management LLC | 0.15% | Add +17.3% | 1,136,326 | $26.7M |
| Royce & Associates LP | 0.21% | Add +31.9% | 1,105,132 | $26.0M |
| Masters Capital Management LLC | 3.31% | Reduce -8.2% | 1,000,000 | $23.5M |
| BlackRock, Inc. | 0.00% | Add +5.8% | 856,775 | $20.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 704,371 | $16.6M |
| Vanguard Capital Management LLC | 0.00% | Add +8.3% | 639,794 | $15.0M |
| Nuveen, LLC | 0.00% | Add +15.0% | 612,926 | $14.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 359,725 | $8.5M |
| S Squared Technology, LLC | 2.26% | Add +2.0% | 309,807 | $7.3M |
| State Street Corp. | 0.00% | Reduce -0.4% | 294,311 | $6.9M |
| First Eagle Investment Management, LLC | 0.01% | New | 293,242 | $6.9M |
| CenterBook Partners LP | 0.33% | Add +905.4% | 286,225 | $6.7M |
| Algert Global LLC | 0.08% | Reduce -5.3% | 274,924 | $6.5M |
| Millennium Management | 0.00% | Reduce -17.9% | 236,303 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 214,435 | $5.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +52.5% | 214,005 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 197,320 | $4.6M |
| Polen Capital Management LLC | 0.04% | Add +607.3% | 195,504 | $4.6M |
| Simcoe Capital LLC | 2.78% | Add +1.1% | 193,682 | $4.6M |
| Bard Associates Inc. | 0.99% | Reduce -0.2% | 190,348 | $4.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +27.5% | 186,728 | $4.4M |
| Morgan Stanley | 0.00% | Add +112.0% | 185,662 | $4.4M |
| Northern Trust Corp. | 0.00% | Reduce -17.3% | 158,252 | $3.7M |
| Apis Capital Advisors, LLC | 0.32% | New | 138,000 | $3.2M |
| Manatuck Hill Partners, LLC | 1.01% | Reduce -43.6% | 129,060 | $3.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 122,045 | $2.9M |
| Needham Investment Management LLC | 0.08% | Add +200.0% | 120,000 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +51.9% | 111,425 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +133.4% | 108,952 | $2.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +12.9% | 100,599 | $2.4M |
| Samjo Management, LLC | 0.76% | New | 95,000 | $2.2M |
| Hollow Brook Wealth Management LLC | 0.43% | Reduce -0.1% | 92,051 | $2.2M |
| Principal Financial Group Inc. | 0.00% | Add +9.1% | 87,811 | $2.1M |
| Round Rock Advisors LLC | 0.25% | Add +203.4% | 81,471 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +374.8% | 69,324 | $1.6M |
| Segment Wealth Management, LLC | 0.07% | No change | 61,420 | $1.4M |
| UBS Group AG | 0.00% | Reduce -19.6% | 58,703 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.5% | 56,651 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -68.9% | 54,904 | $1.3M |
| Hood River Capital Management LLC | 0.01% | New | 50,000 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -3.3% | 49,923 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.1% | 49,320 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +32.5% | 48,476 | $1.1M |
| Informed Momentum Co LLC | 0.10% | Reduce -24.2% | 48,323 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +7.0% | 46,826 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -44.3% | 42,381 | $997K |
| State of Wyoming | 0.10% | New | 42,374 | $997K |
| Ritholtz Wealth Management | 0.01% | Reduce -22.4% | 38,161 | $898K |
| American Century Companies Inc. | 0.00% | Reduce -0.3% | 37,866 | $891K |
| LPL Financial LLC | 0.00% | Add +2.0% | 36,944 | $869K |
| Numerai GP LLC | 0.07% | Add +163.9% | 36,381 | $856K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 33,480 | $787K |
| AWM Investment Company, Inc. | 0.06% | New | 30,000 | $706K |
| Turtle Creek Wealth Advisors, LLC | 0.04% | Reduce -25.4% | 29,429 | $692K |
| Compound Planning, Inc. | 0.02% | New | 24,831 | $584K |
| Aventail Capital Group, LP | 0.03% | New | 21,097 | $496K |
| Rhumbline Advisers | 0.00% | Reduce -8.2% | 18,059 | $425K |
| Skylands Capital, LLC | 0.05% | New | 16,700 | $393K |
| Alliancebernstein L.P. | 0.00% | Add +12.2% | 22,150 | $376K |
| Calamos Advisors LLC | 0.00% | New | 15,087 | $355K |
| Deutsche Bank AG | 0.00% | Add +17.4% | 14,461 | $340K |
| Jump Financial, LLC | 0.00% | New | 13,700 | $322K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 12,310 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,269 | $289K |
| Creative Planning | 0.00% | New | 11,940 | $281K |
| Quantbot Technologies LP | 0.01% | Reduce -42.5% | 11,899 | $280K |
| Tidal Investments LLC | 0.00% | Reduce -71.7% | 11,653 | $274K |
| Graham Capital Management, L.P. | 0.01% | Reduce -33.3% | 11,590 | $273K |
| Franklin Resources Inc. | 0.00% | New | 11,298 | $266K |
| Invesco Ltd. | 0.00% | Reduce -92.3% | 9,919 | $233K |
| AQR Capital Management | 0.00% | New | 9,297 | $219K |
| Fox Run Management, L.L.C. | 0.04% | New | 9,081 | $214K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.9% | 8,369 | $197K |
| Aquatic Capital Management LLC | 0.01% | New | 8,222 | $193K |
| Citigroup Inc. | 0.00% | Add +687.8% | 7,208 | $170K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.0% | 6,705 | $158K |
| JPMorgan Chase & Co. | 0.00% | Add +4.2% | 6,051 | $137K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -71.0% | 4,738 | $111K |
| New York State Common Retirement Fund | 0.00% | No change | 3,900 | $92K |
| Jones Financial Companies LLLP | 0.00% | Add +10655.3% | 4,087 | $91K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,403 | $80K |
| Barclays PLC | 0.00% | Add +16.4% | 3,204 | $75K |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.0% | 2,517 | $59K |
| Summit Securities Group LLC | 0.01% | New | 2,387 | $56K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 2,078 | $49K |
| FMR LLC | 0.00% | Add +9.0% | 2,033 | $48K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,609 | $38K |
| Legal & General Group Plc | 0.00% | Add +17.7% | 1,524 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,455 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.6% | 716 | $17K |
| Royal Bank of Canada | 0.00% | New | 435 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -58.3% | 425 | $10K |
| Huntington National Bank | 0.00% | New | 315 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -64.1% | 280 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -69.8% | 279 | $7K |
| Accent Capital Management, LLC | 0.00% | New | 230 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 200 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -96.2% | 198 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 188 | $4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 166 | $4K |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.