Flotek IndustriesFTK
13F holders, Q1 2024 (March 31)33holders
2famous investors
$3.74avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings. The largest holders were Nierenberg Investment Management Company, LLC ($4.7M), Vanguard Group Inc. ($2.0M) and Masters Capital Management LLC ($1.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Flotek Industries Inc.
- CUSIP
- 343389409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $410K |
| Exits | 2 | $69K |
Ownership 33 holders
| Nierenberg Investment Management Company, LLC | 2.73% | No change | 1,247,637 | $4.7M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 545,246 | $2.0M |
| Masters Capital Management LLC | 0.35% | Add +3.9% | 500,000 | $1.9M |
| Truist Financial Corp. | 0.00% | No change | 202,881 | $759K |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 136,304 | $510K |
| BlackRock Inc. | 0.00% | Add +0.0% | 134,288 | $502K |
| Dimensional Fund Advisors LP | 0.00% | No change | 86,814 | $325K |
| Segment Wealth Management, LLC | 0.02% | No change | 61,420 | $230K |
| Sanders Morris Harris LLC | 0.04% | New | 59,589 | $223K |
| Delta Investment Management, LLC | 0.05% | No change | 55,245 | $207K |
| Citadel Advisors | 0.00% | Add +134.5% | 50,331 | $188K |
| Northern Trust Corp. | 0.00% | Add +5.7% | 49,387 | $185K |
| Bridgeway Capital Management, LLC | 0.00% | Add +12.7% | 47,659 | $178K |
| State Street Corp. | 0.00% | No change | 38,415 | $144K |
| Squarepoint Ops LLC | 0.00% | Add +25.6% | 37,302 | $140K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.4% | 37,049 | $139K |
| Renaissance Technologies | 0.00% | New | 36,800 | $138K |
| AlTi Global, Inc. | 0.00% | No change | 25,834 | $97K |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 15,673 | $59K |
| Bank of America Corp. | 0.00% | Add +11.6% | 14,395 | $54K |
| Caption Management, LLC | 0.01% | New | 12,617 | $47K |
| Pingora Partners LLC | 0.03% | No change | 11,609 | $43K |
| Morgan Stanley | 0.00% | Add +0.9% | 7,925 | $30K |
| UBS Group AG | 0.00% | Add +254.4% | 6,124 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +126.9% | 4,363 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -68.1% | 2,067 | $7K |
| Headlands Technologies LLC | 0.00% | Reduce -43.9% | 893 | $3K |
| Mather Group, Llc. | 0.00% | New | 567 | $2K |
| Rhumbline Advisers | 0.00% | No change | 366 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 334 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 134 | $501 |
| JPMorgan Chase & Co. | 0.00% | No change | 23 | $86 |
| Royal Bank of Canada | 0.00% | Reduce -42.1% | 22 | $0 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.