FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2023

Type / Class: Equity / Common Stock, par value $0.0001 per share
Symbol: FTK on NYSE
Shares outstanding: 38,043,733

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
ProFrac Holding Corp.	61%	+13%			23,244,721	+35%	ProFrac Holding Corp.	29 May 2025

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2023 Q3	0	$0	-$13,197,954	$0	$0		0
2023 Q2	17,979,523	$13,198,561	-$345,521	$2,863	$5,578	$0.73	40
2023 Q1	18,458,555	$12,736,150	-$915,600	$29,325	$24,426	$0.69	39
2022 Q4	19,267,553	$21,577,879	-$461,815	$64,512	$40,768	$1.12	39
2022 Q3	19,697,296	$19,694,827	-$55,350	$61,000	$53,000	$1.00	37
2022 Q2	19,750,947	$19,593,820	-$648,223	$32,000	$125,000	$0.99	31
2022 Q1	20,223,187	$25,482,203	+$1,855,152	$209,000	$189,000	$1.26	43
2021 Q4	18,946,617	$21,407,872	-$4,027,352	$148,000	$146,000	$1.13	40
2021 Q3	21,858,640	$27,542,439	-$1,435,795	$20,000	$50,000	$1.26	41
2021 Q2	22,862,528	$39,539,420	-$585,325	$172,000	$402,000	$1.73	45
2021 Q1	23,216,794	$38,998,928	-$5,124,756	$99,000	$909,000	$1.68	51
2020 Q4	25,704,098	$54,219,211	-$1,959,860	$22,000	$188,000	$2.11	58
2020 Q3	21,483,750	$58,139,563	-$7,170,490	$30,000	$555,000	$2.71	52
2020 Q2	24,742,661	$29,678,796	-$5,219,930	$0		$1.20	57
2020 Q1	29,349,946	$26,102,761	-$5,569,320	$2,000	$0	$0.89	63
2019 Q4	32,087,073	$64,150,618	-$612,849	$54,000	$34,000	$2.00	73
2019 Q3	33,326,801	$73,294,571	-$1,829,354	$0	$162,000	$2.20	76
2019 Q2	33,542,965	$110,907,585	-$3,561,519	$75,000	$486,000	$3.31	75
2019 Q1	34,879,137	$112,987,529	+$3,512,414	$220,000	$269,000	$3.24	74
2018 Q4	35,239,906	$38,409,116	-$15,536,900	$12,000	$52,000	$1.09	86
2018 Q3	42,795,840	$102,706,462	-$2,460,822	$71,000	$171,000	$2.40	105
2018 Q2	43,385,396	$140,111,042	-$39,509,382	$449,000	$141,000	$3.23	113
2018 Q1	46,192,711	$281,832,918	+$14,797,382	$588,000	$6,290,000	$6.10	125
2017 Q4	43,939,448	$205,043,469	-$19,716,629	$548,000	$1,574,000	$4.66	121
2017 Q3	48,193,150	$224,209,678	-$57,136,262	$4,781,000	$1,703,000	$4.65	133
2017 Q2	55,464,029	$495,802,814	-$35,880,789	$2,349,000	$1,972,000	$8.94	136
2017 Q1	58,224,552	$744,631,038	+$80,296,399	$1,733,000	$1,506,000	$12.79	139
2016 Q4	58,559,344	$549,934,417	-$8,552,577	$6,344,000	$3,218,000	$9.39	144
2016 Q3	57,346,856	$833,903,327	+$52,711,722	$769,000	$19,709,000	$14.54	147
2016 Q2	53,793,095	$710,181,932	+$31,145,605	$790,000	$9,613,000	$13.20	135
2016 Q1	51,935,874	$380,599,775	-$38,874,132	$2,343,000	$1,333,000	$7.33	134
2015 Q4	53,726,344	$614,496,499	-$29,476,149	$25,764,000	$2,460,000	$11.44	144
2015 Q3	55,243,944	$922,525,808	+$65,918,232	$3,338,000	$14,036,000	$16.70	151
2015 Q2	51,581,946	$646,315,243	+$24,200,430	$2,391,000	$7,891,000	$12.53	137
2015 Q1	48,979,063	$722,681,392	+$28,004,888	$742,000	$16,911,000	$14.74	138
2014 Q4	47,186,095	$883,294,478	-$5,808,170	$5,149,000	$63,423,000	$18.73	138
2014 Q3	47,369,733	$1,234,320,549	+$47,330,167	$141,990,000	$72,035,000	$26.07	149
2014 Q2	45,405,559	$1,460,220,852	+$3,351,481	$122,342,000	$71,485,000	$32.16	159
2014 Q1	45,254,978	$1,260,592,165	+$101,479,406	$88,712,000	$68,279,000	$27.85	151