Flotek IndustriesFTK
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 44 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, up 12 from Q2 2024. 17 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($6.9M), Masters Capital Management LLC ($2.4M) and Kennedy Capital Management LLC ($2.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $1.9M |
| Exits | 6 | $6.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,960,681 shares bought and 1,320,756 shares sold, net +639,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Vanguard Group Inc. | 0.00% | Add +110.0% | 1,389,581 | $6.9M |
| Masters Capital Management LLC | 0.45% | No change | 475,000 | $2.4M |
| Kennedy Capital Management LLC | 0.05% | Add +1203.9% | 420,213 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +108.0% | 297,483 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +16.2% | 235,709 | $1.2M |
| BlackRock, Inc. | 0.00% | — | 215,741 | $1.1M |
| Morgan Stanley | 0.00% | Add +379.6% | 198,801 | $990K |
| Dimensional Fund Advisors LP | 0.00% | Add +132.5% | 85,174 | $424K |
| Susquehanna International Group, LLP | 0.00% | New | 72,300 | $360K |
| Citadel Advisors | 0.00% | Add +106.3% | 72,064 | $359K |
| Bridgeway Capital Management, LLC | 0.01% | Add +19.1% | 68,659 | $342K |
| Northern Trust Corp. | 0.00% | Add +13.8% | 61,673 | $307K |
| Segment Wealth Management, LLC | 0.02% | No change | 61,420 | $306K |
| Ancora Advisors LLC | 0.01% | New | 60,600 | $302K |
| Delta Investment Management, LLC | 0.06% | No change | 55,245 | $275K |
| State Street Corp. | 0.00% | No change | 38,415 | $191K |
| Bank of New York Mellon Corp | 0.00% | No change | 37,049 | $185K |
| Citigroup Inc. | 0.00% | New | 34,114 | $170K |
| Jefferies Financial Group Inc. | 0.00% | New | 32,000 | $159K |
| Qube Research & Technologies Ltd | 0.00% | New | 31,112 | $155K |
| Sanders Morris Harris LLC | 0.02% | New | 27,526 | $137K |
| Russell Investments Group, Ltd. | 0.00% | New | 21,718 | $108K |
| Renaissance Technologies | 0.00% | Add +74.4% | 21,100 | $105K |
| Royal Bank of Canada | 0.00% | Add +64.5% | 19,000 | $95K |
| PDT Partners, LLC | 0.01% | New | 17,246 | $86K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 17,100 | $85K |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 15,087 | $75K |
| Bank of America Corp. | 0.00% | No change | 14,395 | $72K |
| Barclays PLC | 0.00% | New | 13,244 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 12,000 | $60K |
| Prudential Financial Inc. | 0.00% | Add +9.1% | 12,000 | $60K |
| Pingora Partners LLC | 0.04% | No change | 11,109 | $55K |
| Two Sigma Securities, LLC | 0.00% | New | 10,717 | $53K |
| XTX Topco Ltd | 0.00% | New | 10,652 | $53K |
| Occudo Quantitative Strategies LP | 0.01% | New | 10,378 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 9,631 | $48K |
| Caption Management, LLC | 0.00% | Reduce -35.3% | 5,317 | $26K |
| Simplex Trading, LLC | 0.00% | New | 4,268 | $21K |
| UBS Group AG | 0.00% | Reduce -75.2% | 1,991 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,500 | $7K |
| Rhumbline Advisers | 0.00% | Add +258.9% | 1,317 | $7K |
| JPMorgan Chase & Co. | 0.00% | Add +3226.1% | 765 | $4K |
| Lazard Asset Management LLC | 0.00% | New | 295 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 55 | $274 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.