Flotek IndustriesFTK
13F holders, Q3 2025 (September 30)110holders +17
33new positions
16sold out
3famous investors
$14.60avg. 13F price*
At the end of Q3 2025, 110 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, up 17 from Q2 2025. 33 opened new positions and 16 sold out. The largest holders were Masters Capital Management LLC ($14.6M), Millennium Management ($11.8M) and BlackRock, Inc. ($11.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $19.6M |
| Exits | 16 | $13.3M |
All 13F filers, Q2 2025 → Q3 2025: 3,571,565 shares bought and 2,552,517 shares sold, net +1,019,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Masters Capital Management LLC | 2.35% | No change | 1,000,000 | $14.6M |
| Millennium Management | 0.01% | Add +304.4% | 809,398 | $11.8M |
| BlackRock, Inc. | 0.00% | Reduce -15.7% | 792,444 | $11.6M |
| Vanguard Group Inc. | 0.00% | Reduce -18.8% | 749,393 | $10.9M |
| Nuveen, LLC | 0.00% | Add +526.2% | 575,327 | $8.4M |
| Citadel Advisors | 0.01% | Add +158.4% | 531,288 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -19.9% | 427,301 | $6.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +31.6% | 425,579 | $6.2M |
| Renaissance Technologies | 0.01% | Reduce -17.0% | 368,800 | $5.4M |
| Royce & Associates LP | 0.05% | Add +44.4% | 358,249 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -34.0% | 320,261 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +66.7% | 313,286 | $4.6M |
| First Financial Bankshares Inc | 0.09% | No change | 290,000 | $4.2M |
| Manatuck Hill Partners, LLC | 1.31% | New | 264,000 | $3.9M |
| Truist Financial Corp. | 0.01% | No change | 263,182 | $3.8M |
| UBS Group AG | 0.00% | Add +512.8% | 232,966 | $3.4M |
| S Squared Technology, LLC | 1.28% | Add +4.5% | 231,072 | $3.4M |
| State Street Corp. | 0.00% | Reduce -11.5% | 223,451 | $3.3M |
| Acuitas Investments, LLC | 1.91% | Reduce -22.1% | 203,469 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -16.1% | 202,836 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +263.0% | 180,556 | $2.6M |
| CenterBook Partners LP | 0.13% | New | 175,519 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.2% | 143,611 | $2.1M |
| Kennedy Capital Management LLC | 0.05% | Reduce -0.4% | 140,941 | $2.1M |
| EVR Research LP | 1.22% | New | 140,000 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -15.2% | 133,230 | $1.9M |
| Federated Hermes, Inc. | 0.00% | New | 114,397 | $1.7M |
| Hollow Brook Wealth Management LLC | 0.33% | New | 95,379 | $1.4M |
| Navellier & Associates Inc. | 0.12% | Add +98.1% | 82,529 | $1.2M |
| HRT Financial LP | 0.00% | New | 78,979 | $1.2M |
| Bank of America Corp. | 0.00% | Add +3.8% | 78,585 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Reduce -8.1% | 74,456 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.3% | 66,098 | $965K |
| Informed Momentum Co LLC | 0.10% | Reduce -20.1% | 62,593 | $914K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -16.9% | 61,795 | $902K |
| Segment Wealth Management, LLC | 0.05% | No change | 61,420 | $897K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 51,384 | $750K |
| Principal Financial Group Inc. | 0.00% | New | 49,132 | $717K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 45,185 | $660K |
| Precision Wealth Strategies, LLC | 0.21% | New | 45,028 | $657K |
| Prudential Financial Inc. | 0.00% | New | 44,465 | $649K |
| First Trust Advisors LP | 0.00% | New | 42,160 | $616K |
| LPL Financial LLC | 0.00% | New | 40,490 | $591K |
| Tidal Investments LLC | 0.00% | New | 39,721 | $580K |
| American Century Companies Inc. | 0.00% | Reduce -1.4% | 38,581 | $563K |
| Jane Street Group, LLC | 0.00% | Add +152.2% | 35,366 | $516K |
| Squarepoint Ops LLC | 0.00% | Reduce -3.8% | 34,407 | $502K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 33,316 | $486K |
| Graham Capital Management, L.P. | 0.03% | Add +109.1% | 32,721 | $478K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.6% | 32,158 | $470K |
| Aristides Capital LLC | 0.13% | New | 30,000 | $438K |
| Algert Global LLC | 0.01% | Reduce -77.1% | 29,400 | $429K |
| Penserra Capital Management LLC | 0.00% | New | 27,696 | $404K |
| Rhumbline Advisers | 0.00% | Add +3.6% | 22,400 | $327K |
| Delta Investment Management, LLC | 0.06% | Add +106.9% | 22,000 | $321K |
| PharVision Advisers, LLC | 0.18% | New | 21,545 | $315K |
| Barclays PLC | 0.00% | Reduce -15.0% | 20,853 | $304K |
| Quantbot Technologies LP | 0.01% | New | 20,748 | $303K |
| Los Angeles Capital Management LLC | 0.00% | Add +21.6% | 20,005 | $292K |
| Alliancebernstein L.P. | 0.00% | Add +66.8% | 19,750 | $288K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -95.8% | 19,600 | $286K |
| XTX Topco Ltd | 0.01% | Add +32.0% | 18,618 | $272K |
| Axq Capital, LP | 0.10% | New | 18,339 | $268K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 17,979 | $262K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 17,322 | $253K |
| Jump Financial, LLC | 0.00% | Reduce -70.9% | 17,200 | $251K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -28.1% | 16,832 | $246K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,678 | $229K |
| Verition Fund Management LLC | 0.00% | Reduce -15.4% | 14,204 | $207K |
| AlphaQuest LLC | 0.01% | Add +5481.5% | 12,670 | $185K |
| Simplex Trading, LLC | 0.00% | Add +744.2% | 12,359 | $180K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -37.3% | 11,796 | $172K |
| Trexquant Investment LP | 0.00% | Reduce -72.5% | 11,125 | $162K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,620 | $126K |
| New York State Common Retirement Fund | 0.00% | No change | 6,900 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.4% | 6,674 | $97K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -50.0% | 6,000 | $88K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.0% | 5,740 | $84K |
| Summit Securities Group LLC | 0.03% | New | 5,541 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +137.9% | 5,045 | $74K |
| Group One Trading LLC | 0.00% | Reduce -51.4% | 5,042 | $74K |
| State of Wyoming | 0.01% | Reduce -89.5% | 3,913 | $57K |
| Quarry LP | 0.01% | Add +97.2% | 3,855 | $56K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,403 | $50K |
| STRS Ohio | 0.00% | No change | 3,100 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.2% | 2,823 | $41K |
| Macquarie Group Ltd. | 0.00% | New | 2,129 | $31K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,689 | $25K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 1,609 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,455 | $21K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,433 | $21K |
| Legal & General Group Plc | 0.00% | No change | 1,375 | $20K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,276 | $18K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 890 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +151.0% | 723 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 517 | $8K |
| Amalgamated Bank | 0.00% | No change | 487 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -96.1% | 400 | $6K |
| Citigroup Inc. | 0.00% | Reduce -94.0% | 290 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 148 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 114 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 100 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -71.7% | 68 | $993 |
| Arax Advisory Partners | 0.00% | New | 66 | $964 |
| FMR LLC | 0.00% | New | 46 | $672 |
| Jones Financial Companies LLLP | 0.00% | No change | 38 | $557 |
| Harbour Investments, Inc. | 0.00% | New | 6 | $88 |
| Allworth Financial LP | 0.00% | New | 3 | $44 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -95.5% | 2 | $29 |
| Cwm, LLC | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.