Flotek IndustriesFTK
13F holders, Q4 2025 (December 31)100holders −10
14new positions
23sold out
3famous investors
$17.23avg. 13F price*
At the end of Q4 2025, 100 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, down 10 from Q3 2025. 14 opened new positions and 23 sold out. The largest holders were Masters Capital Management LLC ($17.2M), Driehaus Capital Management LLC ($14.3M) and BlackRock, Inc. ($14.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $25.4M |
| Exits | 23 | $9.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,370,342 shares bought and 2,368,952 shares sold, net +1,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Masters Capital Management LLC | 2.38% | No change | 1,000,000 | $17.2M |
| Driehaus Capital Management LLC | 0.10% | New | 830,602 | $14.3M |
| BlackRock, Inc. | 0.00% | Add +2.6% | 812,832 | $14.0M |
| Vanguard Group Inc. | 0.00% | Add +5.7% | 792,032 | $13.6M |
| Nuveen, LLC | 0.00% | Reduce -5.9% | 541,247 | $9.3M |
| Royce & Associates LP | 0.09% | Add +41.6% | 507,125 | $8.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.2% | 403,529 | $7.0M |
| Millennium Management | 0.00% | Reduce -56.9% | 348,502 | $6.0M |
| Divisadero Street Capital Management, LP | 0.33% | New | 337,407 | $5.8M |
| Citadel Advisors | 0.00% | Reduce -38.3% | 327,948 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 317,833 | $5.5M |
| First Financial Bankshares Inc | 0.10% | No change | 290,000 | $5.0M |
| CenterBook Partners LP | 0.24% | Add +64.7% | 289,026 | $5.0M |
| Manatuck Hill Partners, LLC | 1.74% | Add +9.5% | 289,000 | $5.0M |
| State Street Corp. | 0.00% | Add +28.2% | 286,531 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -33.0% | 286,142 | $4.9M |
| S Squared Technology, LLC | 1.76% | Add +14.1% | 263,726 | $4.5M |
| Algert Global LLC | 0.07% | Add +793.3% | 262,635 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -29.4% | 221,351 | $3.8M |
| Truist Financial Corp. | 0.00% | Reduce -27.4% | 190,926 | $3.3M |
| Bard Associates Inc. | 0.84% | New | 190,316 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.6% | 187,453 | $3.2M |
| Simcoe Capital LLC | 3.03% | — | 187,034 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.7% | 137,728 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.7% | 132,607 | $2.3M |
| Federated Hermes, Inc. | 0.00% | Add +4.4% | 119,466 | $2.1M |
| UBS Group AG | 0.00% | Reduce -58.3% | 97,240 | $1.7M |
| Hollow Brook Wealth Management LLC | 0.41% | Reduce -3.9% | 91,689 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +168.9% | 89,575 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Add +8.8% | 81,017 | $1.4M |
| Navellier & Associates Inc. | 0.15% | Reduce -3.6% | 79,578 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Add +48.4% | 72,916 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 64,237 | $1.1M |
| Informed Momentum Co LLC | 0.12% | Add +2.2% | 63,959 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +263.3% | 62,922 | $1.1M |
| Segment Wealth Management, LLC | 0.06% | No change | 61,420 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +61.5% | 55,553 | $957K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 49,515 | $853K |
| Renaissance Technologies | 0.00% | Reduce -87.3% | 47,000 | $810K |
| First Trust Advisors LP | 0.00% | Add +3.2% | 43,495 | $749K |
| LPL Financial LLC | 0.00% | Add +5.1% | 42,551 | $733K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -20.4% | 40,879 | $704K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | Add +119.3% | 39,429 | $679K |
| Tidal Investments LLC | 0.00% | Reduce -3.6% | 38,281 | $660K |
| Sei Investments Co. | 0.00% | New | 38,038 | $655K |
| Bank of America Corp. | 0.00% | Reduce -51.7% | 37,964 | $654K |
| American Century Companies Inc. | 0.00% | Reduce -2.5% | 37,599 | $648K |
| Aristides Capital LLC | 0.19% | Add +4.6% | 31,390 | $541K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -50.0% | 30,925 | $533K |
| XTX Topco Ltd | 0.01% | Add +61.8% | 30,116 | $519K |
| Los Angeles Capital Management LLC | 0.00% | Add +2.6% | 20,534 | $385K |
| Barclays PLC | 0.00% | Add +6.5% | 22,204 | $383K |
| Graham Capital Management, L.P. | 0.02% | Reduce -38.7% | 20,057 | $346K |
| Alliancebernstein L.P. | 0.00% | No change | 19,750 | $340K |
| Rhumbline Advisers | 0.00% | Reduce -13.8% | 19,306 | $333K |
| Quantbot Technologies LP | 0.01% | Reduce -10.2% | 18,626 | $321K |
| Jane Street Group, LLC | 0.00% | Reduce -51.3% | 17,221 | $297K |
| Delta Investment Management, LLC | 0.05% | Reduce -22.7% | 17,000 | $293K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,229 | $280K |
| Aquatic Capital Management LLC | 0.01% | New | 15,338 | $264K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 14,968 | $258K |
| Verition Fund Management LLC | 0.00% | Reduce -1.3% | 14,023 | $242K |
| Group One Trading LLC | 0.01% | Add +171.0% | 13,664 | $235K |
| Invesco Ltd. | 0.00% | New | 12,302 | $212K |
| nVerses Capital, LLC | 0.44% | — | 11,502 | $198K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.5% | 10,795 | $186K |
| Mangrove Partners Im, LLC | 0.01% | New | 10,275 | $177K |
| Deutsche Bank AG | 0.00% | New | 8,711 | $150K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,620 | $149K |
| New York State Common Retirement Fund | 0.00% | No change | 6,900 | $119K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 6,600 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,000 | $103K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 5,691 | $98K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,403 | $59K |
| BNP Paribas Financial Markets | 0.00% | Add +13.1% | 3,193 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -85.9% | 1,739 | $30K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,609 | $28K |
| Citigroup Inc. | 0.00% | Add +414.1% | 1,491 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,455 | $25K |
| FMR LLC | 0.00% | Add +2913.0% | 1,386 | $24K |
| Legal & General Group Plc | 0.00% | No change | 1,375 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 877 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 638 | $11K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +830.9% | 633 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -14.1% | 621 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.8% | 613 | $11K |
| Royal Bank of Canada | 0.00% | Add +60.0% | 640 | $10K |
| Amalgamated Bank | 0.00% | Reduce -8.0% | 448 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -97.7% | 294 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.0% | 243 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 148 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.8% | 55 | $947 |
| Jones Financial Companies LLLP | 0.00% | No change | 38 | $655 |
| GAMMA Investing LLC | 0.00% | New | 32 | $551 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 26 | $448 |
| PNC Financial Services Group, Inc. | 0.00% | New | 10 | $172 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $103 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $34 |
| Cwm, LLC | 0.00% | Add +30.8% | 17 | $0 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.