FLOTEK INDUSTRIES INC FTK
$22.19
-6.2% 52w: $11.04 – $24.82
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data11.0417.9324.82
Jun 20, 2025 Jul 2, 2026
Institutional holders
104
+4 QoQ
13F value
$190.3M
-1.6% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
6.7×
$1.2M calls / $178K puts
Institutional value by quarter
Number of holders
Who owns FTK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC ★3 | Fundamental concentrated | 1.1M | $18.5M | 2.7% | +8.9% |
| Driehaus Capital Management LLC | Other | 968.7K | $16.4M | 0.1% | +16.6% |
| ROYCE & ASSOCIATES LP | Other | 838.1K | $14.2M | 0.1% | +65.3% |
| BlackRock, Inc. | Index provider | 809.6K | $13.7M | 0.0% | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 691.6K | $11.7M | 0.0% | +71.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 590.5K | $10.0M | 0.0% | — |
| Nuveen, LLC | Diversified mechanical | 533.2K | $9.0M | 0.0% | -1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 326.8K | $5.5M | 0.0% | +2.8% |
| S SQUARED TECHNOLOGY, LLC ★3 | Fundamental concentrated | 303.7K | $5.2M | 2.0% | +15.2% |
| STATE STREET CORP | Index provider | 295.6K | $5.0M | 0.0% | +3.1% |
| ALGERT GLOBAL LLC | Diversified mechanical | 290.2K | $4.9M | 0.1% | +10.5% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 287.7K | $4.9M | 0.0% | -17.5% |
| Divisadero Street Capital Management, LP ★2 | Fundamental diversified | 269.3K | $4.6M | 0.2% | -20.2% |
| Manatuck Hill Partners, LLC | Quant stat arb | 229.0K | $3.9M | 1.3% | -20.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 210.7K | $3.6M | 0.0% | -4.8% |
| Simcoe Capital LLC ★2 | Fundamental diversified | 191.6K | $3.3M | 3.0% | +2.5% |
| NORTHERN TRUST CORP | Index provider | 191.5K | $3.2M | 0.0% | +2.1% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 190.9K | $3.2M | 0.0% | Held |
| BARD ASSOCIATES INC | Other | 190.6K | $3.2M | 0.8% | +0.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 176.5K | $3.0M | 0.0% | -46.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 146.4K | $2.5M | 0.0% | — |
| Asset Management One Co., Ltd. | Other | 140.3K | $2.4M | 0.0% | New |
| Invesco Ltd. | Index provider | 127.9K | $2.2M | 0.0% | +939.8% |
| FEDERATED HERMES, INC. | Diversified mechanical | 122.1K | $2.1M | 0.0% | +2.2% |
| Hollow Brook Wealth Management LLC | Other | 92.1K | $1.6M | 0.4% | +0.5% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 89.1K | $1.5M | 0.0% | — |
| MORGAN STANLEY | Bank broker | 87.6K | $1.5M | 0.0% | -69.4% |
| NAVELLIER & ASSOCIATES INC | Other | 86.4K | $1.5M | 0.2% | +8.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 82.3K | $1.4M | 0.0% | -8.1% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 80.5K | $1.4M | 0.0% | +10.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Diversified mechanical | 79.3K | $1.3M | 0.0% | -40.2% |
| SEI INVESTMENTS CO | Diversified mechanical | 76.1K | $1.3M | 0.0% | +100.0% |
| Squarepoint Ops LLC | Quant stat arb | 73.4K | $1.2M | 0.0% | +32.1% |
| UBS Group AG | Bank broker | 73.0K | $1.2M | 0.0% | -24.9% |
| Informed Momentum Co LLC | Quant stat arb | 63.8K | $1.1M | 0.1% | -0.3% |
| AMERIPRISE FINANCIAL INC | Bank broker | 62.2K | $1.1M | 0.0% | -1.2% |
| Segment Wealth Management, LLC | Other | 61.4K | $1.0M | 0.1% | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | Other | 51.6K | $876K | 0.0% | New |
| RITHOLTZ WEALTH MANAGEMENT | Wealth advisor | 49.2K | $835K | 0.0% | -39.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 46.7K | $792K | 0.0% | -66.1% |
| FIRST TRUST ADVISORS LP | Index provider | 43.7K | $742K | 0.0% | +0.6% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 42.1K | $714K | 0.0% | -15.0% |
| Tidal Investments LLC | Diversified mechanical | 41.1K | $698K | 0.0% | +7.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Other | 40.0K | $679K | 0.0% | New |
| Turtle Creek Wealth Advisors, LLC | Other | 39.4K | $669K | 0.1% | Held |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 38.0K | $645K | 0.0% | +1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 36.6K | $621K | 0.0% | -10.5% |
| LPL Financial LLC | Bank broker | 36.2K | $615K | 0.0% | -14.8% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 33.8K | $574K | 0.0% | -10.8% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 28.9K | $491K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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