Flotek IndustriesFTK
13F holders, Q1 2026 (March 31)104holders +4
18new positions
16sold out
2famous investors
$16.97avg. 13F price*
At the end of Q1 2026, 104 institutions reported holding Flotek Industries Inc. (FTK) in their 13F filings, up 4 from Q4 2025. 18 opened new positions and 16 sold out. The largest holders were Masters Capital Management LLC ($18.5M), Driehaus Capital Management LLC ($16.4M) and Royce & Associates LP ($14.2M). 2 famous investors held it, including 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.4M |
| Exits | 16 | $8.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,584,895 shares bought and 1,638,044 shares sold, net −53,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Masters Capital Management LLC | 2.73% | Add +8.9% | 1,089,438 | $18.5M |
| Driehaus Capital Management LLC | 0.12% | Add +16.6% | 968,657 | $16.4M |
| Royce & Associates LP | 0.14% | Add +65.3% | 838,125 | $14.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 809,577 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +71.4% | 691,593 | $11.7M |
| Vanguard Capital Management LLC | 0.00% | — | 590,467 | $10.0M |
| Nuveen, LLC | 0.00% | Reduce -1.5% | 533,183 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 326,759 | $5.5M |
| S Squared Technology, LLC | 1.95% | Add +15.2% | 303,726 | $5.2M |
| State Street Corp. | 0.00% | Add +3.1% | 295,551 | $5.0M |
| Algert Global LLC | 0.07% | Add +10.5% | 290,155 | $4.9M |
| Millennium Management | 0.00% | Reduce -17.4% | 287,680 | $4.9M |
| Divisadero Street Capital Management, LP | 0.21% | Reduce -20.2% | 269,262 | $4.6M |
| Manatuck Hill Partners, LLC | 1.27% | Reduce -20.8% | 229,000 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 210,695 | $3.6M |
| Simcoe Capital LLC | 2.98% | Add +2.5% | 191,640 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 191,453 | $3.2M |
| Truist Financial Corp. | 0.00% | No change | 190,926 | $3.2M |
| Bard Associates Inc. | 0.81% | Add +0.2% | 190,644 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -46.2% | 176,451 | $3.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 146,445 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | New | 140,298 | $2.4M |
| Invesco Ltd. | 0.00% | Add +939.8% | 127,920 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Add +2.2% | 122,130 | $2.1M |
| Hollow Brook Wealth Management LLC | 0.40% | Add +0.5% | 92,121 | $1.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 89,071 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -69.4% | 87,598 | $1.5M |
| Navellier & Associates Inc. | 0.15% | Add +8.5% | 86,370 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.1% | 82,298 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Add +10.4% | 80,480 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -40.2% | 79,265 | $1.3M |
| Sei Investments Co. | 0.00% | Add +100.0% | 76,076 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +32.1% | 73,379 | $1.2M |
| UBS Group AG | 0.00% | Reduce -24.9% | 72,992 | $1.2M |
| Informed Momentum Co LLC | 0.13% | Reduce -0.3% | 63,758 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 62,198 | $1.1M |
| Segment Wealth Management, LLC | 0.06% | No change | 61,420 | $1.0M |
| Kornitzer Capital Management Inc. | 0.02% | New | 51,606 | $876K |
| Ritholtz Wealth Management | 0.01% | Reduce -39.3% | 49,201 | $835K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.1% | 46,680 | $792K |
| First Trust Advisors LP | 0.00% | Add +0.6% | 43,748 | $742K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -15.1% | 42,065 | $714K |
| Tidal Investments LLC | 0.00% | Add +7.5% | 41,132 | $698K |
| Needham Investment Management LLC | 0.03% | New | 40,000 | $679K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | No change | 39,429 | $669K |
| American Century Companies Inc. | 0.00% | Add +1.0% | 37,982 | $645K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.5% | 36,588 | $621K |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 36,235 | $615K |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 33,848 | $574K |
| Gsa Capital Partners LLP | 0.03% | New | 28,914 | $491K |
| Trexquant Investment LP | 0.00% | New | 28,486 | $483K |
| CenterBook Partners LP | 0.03% | Reduce -90.2% | 28,468 | $483K |
| Polen Capital Management LLC | 0.00% | New | 27,642 | $469K |
| Round Rock Advisors LLC | 0.07% | New | 26,851 | $456K |
| Balyasny Asset Management L.P. | 0.00% | New | 24,044 | $408K |
| XTX Topco Ltd | 0.01% | Reduce -22.3% | 23,387 | $397K |
| Quantbot Technologies LP | 0.01% | Add +11.0% | 20,683 | $351K |
| Alliancebernstein L.P. | 0.00% | No change | 19,750 | $340K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 19,676 | $334K |
| Graham Capital Management, L.P. | 0.01% | Reduce -13.4% | 17,376 | $295K |
| Vanguard Global Advisers, LLC | 0.00% | — | 16,354 | $278K |
| Thompson Davis & Co., Inc. | 0.18% | New | 16,050 | $272K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -25.5% | 15,301 | $260K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +1.5% | 15,189 | $258K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -51.5% | 14,995 | $254K |
| Russell Investments Group, Ltd. | 0.00% | Add +35.3% | 14,600 | $248K |
| Numerai GP LLC | 0.02% | New | 13,787 | $234K |
| Delta Investment Management, LLC | 0.04% | Reduce -23.5% | 13,000 | $221K |
| Aristides Capital LLC | 0.07% | Reduce -60.0% | 12,539 | $213K |
| Oppenheimer & Co. Inc. | 0.00% | New | 12,330 | $209K |
| Deutsche Bank AG | 0.00% | Add +41.4% | 12,313 | $209K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,773 | $200K |
| Susquehanna International Group, LLP | 0.00% | New | 10,595 | $180K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,620 | $146K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 6,770 | $115K |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 5,805 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Add +2057.6% | 5,243 | $85K |
| New York State Common Retirement Fund | 0.00% | Reduce -43.5% | 3,900 | $66K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,403 | $58K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.7% | 3,108 | $53K |
| Barclays PLC | 0.00% | Reduce -87.6% | 2,753 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +212.6% | 1,916 | $33K |
| FMR LLC | 0.00% | Add +34.6% | 1,865 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,609 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,455 | $25K |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 1,295 | $22K |
| IFP Advisors, Inc | 0.00% | New | 1,018 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -46.9% | 924 | $16K |
| Citigroup Inc. | 0.00% | Reduce -38.6% | 915 | $16K |
| Ancora Advisors LLC | 0.00% | New | 780 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 771 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -40.7% | 368 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.5% | 188 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +538.5% | 166 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $2K |
| Cwm, LLC | 0.00% | Add +176.5% | 47 | $798 |
| Parallel Advisors, LLC | 0.00% | New | 46 | $781 |
| Jones Financial Companies LLLP | 0.00% | No change | 38 | $662 |
| GAMMA Investing LLC | 0.00% | Reduce -65.6% | 11 | $187 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10 | $170 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $102 |
| MAI Capital Management | 0.00% | New | 4 | $68 |
| Allworth Financial LP | 0.00% | New | 2 | $34 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $34 |
"% of holder's portfolio" is FTK's weight in each manager's 13F, not the share of Flotek Industries Inc. the manager owns.