Flotek IndustriesFTK
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 32 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Nierenberg Investment Management Company, LLC ($6.1M), Vanguard Group Inc. ($3.2M) and Masters Capital Management LLC ($2.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $281K |
| Exits | 4 | $234K |
All 13F filers, Q1 2024 → Q2 2024: 282,952 shares bought and 201,693 shares sold, net +81,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Nierenberg Investment Management Company, LLC | 3.59% | No change | 1,247,637 | $6.1M |
| Vanguard Group Inc. | 0.00% | Add +21.4% | 661,634 | $3.2M |
| Masters Capital Management LLC | 0.42% | Reduce -5.0% | 475,000 | $2.3M |
| Truist Financial Corp. | 0.00% | No change | 202,881 | $996K |
| BlackRock Inc. | 0.00% | Add +30.4% | 175,105 | $860K |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 142,986 | $702K |
| Segment Wealth Management, LLC | 0.02% | No change | 61,420 | $302K |
| Bridgeway Capital Management, LLC | 0.01% | Add +21.0% | 57,659 | $283K |
| Delta Investment Management, LLC | 0.06% | No change | 55,245 | $271K |
| Northern Trust Corp. | 0.00% | Add +9.7% | 54,198 | $266K |
| Morgan Stanley | 0.00% | Add +423.0% | 41,449 | $204K |
| State Street Corp. | 0.00% | No change | 38,415 | $189K |
| Bank of New York Mellon Corp | 0.00% | No change | 37,049 | $182K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -57.8% | 36,627 | $180K |
| Citadel Advisors | 0.00% | Reduce -30.6% | 34,929 | $172K |
| Kennedy Capital Management LLC | 0.00% | New | 32,228 | $158K |
| AlTi Global, Inc. | 0.00% | No change | 25,834 | $127K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.4% | 22,996 | $113K |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 15,518 | $76K |
| Bank of America Corp. | 0.00% | No change | 14,395 | $71K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,080 | $69K |
| Renaissance Technologies | 0.00% | Reduce -67.1% | 12,100 | $59K |
| Royal Bank of Canada | 0.00% | Add +52386.4% | 11,547 | $57K |
| Pingora Partners LLC | 0.04% | Reduce -4.3% | 11,109 | $55K |
| Prudential Financial Inc. | 0.00% | New | 11,000 | $54K |
| Caption Management, LLC | 0.00% | Reduce -34.9% | 8,217 | $40K |
| UBS Group AG | 0.00% | Add +31.0% | 8,020 | $39K |
| Mather Group, Llc. | 0.00% | No change | 567 | $2K |
| Rhumbline Advisers | 0.00% | Add +0.3% | 367 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.5% | 282 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.0% | 55 | $270 |
| JPMorgan Chase & Co. | 0.00% | No change | 23 | $113 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.