Flotek IndustriesFTK
13F holders, Q1 2025 (March 31)76holders +13
21new positions
9sold out
3famous investors
$8.32avg. 13F price*
At the end of Q1 2025, 76 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, up 13 from Q4 2024. 21 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($11.1M), Susquehanna International Group, LLP ($8.5M) and Hillsdale Investment Management Inc. ($4.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.1M |
| Exits | 9 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 2,883,272 shares bought and 596,592 shares sold, net +2,286,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 1,331,505 | $11.1M |
| Susquehanna International Group, LLP | 0.01% | Add +167.7% | 1,024,310 | $8.5M |
| Hillsdale Investment Management Inc. | 0.21% | Add +8.5% | 503,190 | $4.2M |
| Masters Capital Management LLC | 0.88% | No change | 500,000 | $4.2M |
| Millennium Management | 0.00% | Add +717.3% | 398,420 | $3.3M |
| Acuitas Investments, LLC | 2.28% | Add +18.6% | 321,925 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 311,269 | $2.6M |
| S Squared Technology, LLC | 1.11% | New | 260,477 | $2.2M |
| BlackRock, Inc. | 0.00% | Add +14.4% | 247,293 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -3.5% | 235,709 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +56.0% | 227,183 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +670.0% | 146,814 | $1.2M |
| Royce & Associates LP | 0.01% | New | 140,041 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Reduce -61.1% | 131,239 | $1.1M |
| State Street Corp. | 0.00% | Add +10.6% | 130,472 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.9% | 120,927 | $1.0M |
| Bank of America Corp. | 0.00% | Add +732.0% | 120,756 | $1.0M |
| Morgan Stanley | 0.00% | Add +65.3% | 106,991 | $891K |
| Jane Street Group, LLC | 0.00% | Add +88.5% | 100,151 | $834K |
| Informed Momentum Co LLC | 0.14% | Add +1.4% | 100,105 | $834K |
| Renaissance Technologies | 0.00% | Add +15.1% | 98,600 | $821K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +130.1% | 98,248 | $818K |
| JPMorgan Chase & Co. | 0.00% | Add +209.8% | 97,584 | $813K |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 96,971 | $808K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +6.3% | 92,122 | $767K |
| Marshall Wace, LLP | 0.00% | Add +66.2% | 79,129 | $659K |
| Ritholtz Wealth Management | 0.02% | New | 78,126 | $651K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 77,400 | $645K |
| Cetera Investment Advisers | 0.00% | New | 75,402 | $628K |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.9% | 74,359 | $619K |
| Segment Wealth Management, LLC | 0.03% | No change | 61,420 | $512K |
| Russell Investments Group, Ltd. | 0.00% | Add +71.7% | 57,120 | $476K |
| Jefferies Financial Group Inc. | 0.01% | Add +3.2% | 51,581 | $430K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +19.3% | 49,500 | $412K |
| Citadel Advisors | 0.00% | Add +48.7% | 49,426 | $412K |
| HRT Financial LP | 0.00% | New | 49,371 | $411K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -12.6% | 48,727 | $406K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -20.0% | 48,674 | $405K |
| ExodusPoint Capital Management, LP | 0.00% | New | 44,529 | $371K |
| Squarepoint Ops LLC | 0.00% | Add +87.7% | 40,585 | $338K |
| Acadian Asset Management LLC | 0.00% | New | 40,146 | $332K |
| Barclays PLC | 0.00% | Add +613.4% | 38,740 | $323K |
| Ancora Advisors LLC | 0.01% | Reduce -62.7% | 37,640 | $314K |
| Navellier & Associates Inc. | 0.04% | New | 40,000 | $291K |
| Delta Investment Management, LLC | 0.05% | Reduce -19.9% | 32,245 | $269K |
| Algert Global LLC | 0.01% | Add +195.1% | 31,490 | $262K |
| American Century Companies Inc. | 0.00% | New | 31,001 | $258K |
| Bailard, Inc. | 0.01% | Reduce -24.3% | 28,600 | $238K |
| Gsa Capital Partners LLP | 0.02% | New | 26,674 | $222K |
| BNP Paribas Financial Markets | 0.00% | Add +18963.5% | 26,117 | $218K |
| EntryPoint Capital, LLC | 0.09% | New | 24,498 | $204K |
| Jain Global LLC | 0.00% | New | 19,639 | $164K |
| Royal Bank of Canada | 0.00% | No change | 19,000 | $158K |
| Balyasny Asset Management L.P. | 0.00% | Add +73.8% | 17,981 | $150K |
| PDT Partners, LLC | 0.01% | No change | 17,246 | $144K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 15,583 | $130K |
| Quantessence Capital LLC | 0.03% | New | 14,383 | $120K |
| Bard Associates Inc. | 0.04% | New | 13,300 | $111K |
| Verition Fund Management LLC | 0.00% | New | 12,225 | $102K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 12,000 | $100K |
| LMR Partners LLP | 0.00% | New | 11,863 | $99K |
| Victory Capital Management Inc. | 0.00% | New | 11,566 | $96K |
| Kathmere Capital Management, LLC | 0.01% | New | 10,232 | $85K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +23.4% | 7,390 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.6% | 3,985 | $33K |
| UBS Group AG | 0.00% | Add +37.8% | 3,814 | $32K |
| Citigroup Inc. | 0.00% | Reduce -95.5% | 1,926 | $16K |
| Simplex Trading, LLC | 0.00% | New | 1,695 | $14K |
| Group One Trading LLC | 0.00% | Add +40.6% | 1,569 | $13K |
| Point72 (DIFC) Ltd | 0.00% | Add +63.9% | 1,400 | $12K |
| Rhumbline Advisers | 0.00% | No change | 1,317 | $11K |
| Lazard Asset Management LLC | 0.00% | Add +43.4% | 1,017 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 500 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +191.4% | 169 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 38 | $319 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $17 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.