Flotek IndustriesFTK
13F holders, Q2 2025 (June 30)93holders +17
36new positions
20sold out
3famous investors
$14.76avg. 13F price*
At the end of Q2 2025, 93 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, up 17 from Q1 2025. 36 opened new positions and 20 sold out. The largest holders were Masters Capital Management LLC ($14.8M), BlackRock, Inc. ($13.9M) and Vanguard Group Inc. ($13.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Flotek Industries Inc.
- CUSIP
- 343389409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $17.9M |
| Exits | 20 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 4,686,401 shares bought and 2,736,366 shares sold, net +1,950,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Masters Capital Management LLC | 2.84% | Add +100.0% | 1,000,000 | $14.8M |
| BlackRock, Inc. | 0.00% | Add +280.1% | 940,018 | $13.9M |
| Vanguard Group Inc. | 0.00% | Reduce -30.7% | 923,125 | $13.6M |
| Morgan Stanley | 0.00% | Add +398.3% | 533,127 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +56.0% | 485,413 | $7.2M |
| Hillsdale Investment Management Inc. | 0.26% | Reduce -6.3% | 471,420 | $7.0M |
| Renaissance Technologies | 0.01% | Add +350.4% | 444,100 | $6.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +42.4% | 323,443 | $4.8M |
| Invesco Ltd. | 0.00% | New | 300,558 | $4.4M |
| First Financial Bankshares Inc | 0.10% | New | 290,000 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +11.7% | 263,182 | $3.9M |
| Acuitas Investments, LLC | 3.07% | Reduce -18.8% | 261,343 | $3.9M |
| State Street Corp. | 0.00% | Add +93.5% | 252,489 | $3.7M |
| Royce & Associates LP | 0.04% | Add +77.1% | 248,057 | $3.7M |
| Northern Trust Corp. | 0.00% | Add +149.2% | 241,635 | $3.6M |
| S Squared Technology, LLC | 1.37% | Reduce -15.1% | 221,072 | $3.3M |
| Marshall Wace, LLP | 0.00% | Add +160.8% | 206,344 | $3.0M |
| Citadel Advisors | 0.00% | Add +315.9% | 205,565 | $3.0M |
| Millennium Management | 0.00% | Reduce -49.8% | 200,130 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +37495.6% | 187,978 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +60.0% | 157,157 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +4.2% | 153,039 | $2.3M |
| Kennedy Capital Management LLC | 0.05% | Add +7.8% | 141,465 | $2.1M |
| Algert Global LLC | 0.04% | Add +307.2% | 128,220 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +184.2% | 114,080 | $1.7M |
| Nuveen, LLC | 0.00% | New | 91,877 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Add +3.7% | 81,027 | $1.2M |
| Informed Momentum Co LLC | 0.18% | Reduce -21.7% | 78,376 | $1.2M |
| Raymond James Financial Inc. | 0.00% | New | 78,003 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -37.3% | 75,724 | $1.1M |
| Bridgeway Capital Management, LLC | 0.03% | No change | 74,359 | $1.1M |
| Segment Wealth Management, LLC | 0.06% | No change | 61,420 | $907K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -22.4% | 60,095 | $887K |
| Jump Financial, LLC | 0.01% | New | 59,047 | $872K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.5% | 52,160 | $770K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +229.7% | 51,384 | $758K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.9% | 49,736 | $734K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.3% | 48,438 | $715K |
| Cetera Investment Advisers | 0.00% | Reduce -40.2% | 45,117 | $666K |
| Navellier & Associates Inc. | 0.08% | Add +4.2% | 41,661 | $615K |
| Trexquant Investment LP | 0.01% | New | 40,400 | $596K |
| American Century Companies Inc. | 0.00% | Add +26.3% | 39,140 | $578K |
| UBS Group AG | 0.00% | Add +896.7% | 38,015 | $561K |
| State of Wyoming | 0.07% | New | 37,132 | $548K |
| Squarepoint Ops LLC | 0.00% | Reduce -11.8% | 35,780 | $528K |
| Bank of New York Mellon Corp | 0.00% | New | 34,376 | $507K |
| Wolverine Trading, LLC | 0.01% | New | 30,316 | $444K |
| Two Sigma Investments, LP | 0.00% | New | 25,806 | $381K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 25,108 | $371K |
| Barclays PLC | 0.00% | Reduce -36.7% | 24,522 | $362K |
| Occudo Quantitative Strategies LP | 0.04% | New | 23,401 | $345K |
| Rhumbline Advisers | 0.00% | Add +1542.4% | 21,630 | $319K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -67.1% | 18,815 | $278K |
| Belvedere Trading LLC | 0.02% | New | 17,544 | $259K |
| Ameriprise Financial Inc. | 0.00% | New | 17,424 | $257K |
| PDT Partners, LLC | 0.01% | No change | 17,246 | $255K |
| Verition Fund Management LLC | 0.00% | Add +37.4% | 16,798 | $248K |
| Los Angeles Capital Management LLC | 0.00% | New | 16,458 | $243K |
| Graham Capital Management, L.P. | 0.01% | New | 15,647 | $231K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 15,499 | $229K |
| XTX Topco Ltd | 0.01% | New | 14,105 | $208K |
| Jane Street Group, LLC | 0.00% | Reduce -86.0% | 14,024 | $207K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -86.7% | 12,269 | $181K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 12,000 | $177K |
| Centiva Capital, LP | 0.01% | New | 11,870 | $175K |
| Alliancebernstein L.P. | 0.00% | New | 11,840 | $175K |
| Delta Investment Management, LLC | 0.03% | Reduce -67.0% | 10,634 | $157K |
| D'Orazio & Associates, Inc. | 0.02% | New | 10,394 | $153K |
| Group One Trading LLC | 0.01% | Add +560.7% | 10,367 | $153K |
| Royal Bank of Canada | 0.00% | Reduce -46.4% | 10,184 | $150K |
| Deutsche Bank AG | 0.00% | New | 9,560 | $141K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.8% | 9,466 | $140K |
| MetLife Investment Management, LLC | 0.00% | New | 8,620 | $127K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 7,796 | $115K |
| New York State Common Retirement Fund | 0.00% | New | 6,900 | $102K |
| Citigroup Inc. | 0.00% | Add +152.3% | 4,859 | $72K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 3,403 | $50K |
| STRS Ohio | 0.00% | New | 3,100 | $46K |
| Global Retirement Partners, LLC | 0.00% | — | 2,431 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.8% | 2,121 | $31K |
| Quarry LP | 0.01% | New | 1,955 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,455 | $21K |
| Simplex Trading, LLC | 0.00% | Reduce -13.6% | 1,464 | $21K |
| Legal & General Group Plc | 0.00% | New | 1,375 | $20K |
| California State Teachers Retirement System | 0.00% | New | 889 | $13K |
| Amalgamated Bank | 0.00% | New | 487 | $7K |
| Sterling Capital Management LLC | 0.00% | New | 288 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 240 | $4K |
| AlphaQuest LLC | 0.00% | New | 227 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 148 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.5% | 114 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +2100.0% | 44 | $649 |
| Jones Financial Companies LLLP | 0.00% | No change | 38 | $556 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.