Flotek IndustriesFTK
13F holders, Q4 2024 (December 31)63holders +19
28new positions
10sold out
3famous investors
$9.53avg. 13F price*
At the end of Q4 2024, 63 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, up 19 from Q3 2024. 28 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($12.8M), Masters Capital Management LLC ($4.8M) and Hillsdale Investment Management Inc. ($4.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flotek Industries Inc.
- CUSIP
- 343389409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $15.0M |
| Exits | 10 | $683K |
All 13F filers, Q3 2024 → Q4 2024: 2,318,534 shares bought and 475,131 shares sold, net +1,843,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 1,345,055 | $12.8M |
| Masters Capital Management LLC | 0.81% | Add +5.3% | 500,000 | $4.8M |
| Hillsdale Investment Management Inc. | 0.22% | New | 463,590 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +429.3% | 382,708 | $3.6M |
| Kennedy Capital Management LLC | 0.07% | Reduce -19.6% | 337,639 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 302,539 | $2.9M |
| Acuitas Investments, LLC | 2.12% | New | 271,341 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +3.6% | 244,209 | $2.3M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 216,141 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +71.0% | 145,678 | $1.4M |
| State Street Corp. | 0.00% | Add +207.2% | 118,022 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +66.3% | 100,800 | $961K |
| Northern Trust Corp. | 0.00% | Add +61.9% | 99,847 | $952K |
| Informed Momentum Co LLC | 0.13% | New | 98,725 | $941K |
| Goldman Sachs Group Inc. | 0.00% | New | 94,527 | $901K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 86,630 | $826K |
| Renaissance Technologies | 0.00% | Add +306.2% | 85,700 | $817K |
| Bridgeway Capital Management, LLC | 0.02% | Add +5.2% | 72,259 | $689K |
| Morgan Stanley | 0.00% | Reduce -67.4% | 64,742 | $617K |
| Segment Wealth Management, LLC | 0.04% | No change | 61,420 | $585K |
| Qube Research & Technologies Ltd | 0.00% | Add +95.6% | 60,867 | $580K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 55,736 | $531K |
| Raymond James Financial Inc. | 0.00% | — | 53,793 | $513K |
| Jane Street Group, LLC | 0.00% | New | 53,133 | $506K |
| Jefferies Financial Group Inc. | 0.01% | Add +56.3% | 50,000 | $477K |
| Millennium Management | 0.00% | New | 48,746 | $465K |
| Virtu Financial LLC | 0.02% | New | 47,807 | $456K |
| Marshall Wace, LLP | 0.00% | New | 47,624 | $454K |
| 683 Capital Management, LLC | 0.05% | New | 45,293 | $432K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 42,705 | $407K |
| Citigroup Inc. | 0.00% | Add +24.5% | 42,480 | $405K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 41,500 | $395K |
| Delta Investment Management, LLC | 0.07% | Reduce -27.1% | 40,245 | $384K |
| Bailard, Inc. | 0.01% | New | 37,800 | $360K |
| Russell Investments Group, Ltd. | 0.00% | Add +53.2% | 33,268 | $317K |
| Citadel Advisors | 0.00% | Reduce -53.9% | 33,231 | $317K |
| Alpine Woods Capital Investors, LLC | 0.06% | New | 32,519 | $310K |
| JPMorgan Chase & Co. | 0.00% | Add +4017.3% | 31,497 | $300K |
| Occudo Quantitative Strategies LP | 0.04% | Add +110.6% | 21,857 | $208K |
| Squarepoint Ops LLC | 0.00% | New | 21,619 | $206K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 19,066 | $182K |
| Royal Bank of Canada | 0.00% | No change | 19,000 | $181K |
| PDT Partners, LLC | 0.01% | No change | 17,246 | $164K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 15,581 | $148K |
| Bank of America Corp. | 0.00% | Add +0.8% | 14,513 | $138K |
| Man Group plc | 0.00% | New | 13,346 | $127K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 12,000 | $114K |
| Algert Global LLC | 0.00% | New | 10,670 | $102K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,348 | $99K |
| Aster Capital Management (DIFC) Ltd | 0.04% | No change | 9,631 | $92K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 5,990 | $57K |
| Barclays PLC | 0.00% | Reduce -59.0% | 5,430 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,455 | $42K |
| UBS Group AG | 0.00% | Add +39.0% | 2,767 | $26K |
| Rhumbline Advisers | 0.00% | No change | 1,317 | $13K |
| Group One Trading LLC | 0.00% | New | 1,116 | $11K |
| Point72 (DIFC) Ltd | 0.00% | New | 854 | $8K |
| Lazard Asset Management LLC | 0.00% | Add +140.3% | 709 | $6K |
| Signaturefd, LLC | 0.00% | New | 400 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 137 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 58 | $553 |
| NFSG Corp | 0.00% | New | 34 | $324 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $19 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.