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

CUSIP: 343389102

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
38,043,733
Total 13F shares
389,081
Share change
-737
Total reported value
$6,980,000
Price per share
$17.94
Number of holders
5
Value change
-$13,242
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 343389102?
CUSIP 343389102 identifies FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Rehmann Capital Advisory Group
13F
Company
0.04%
16,877
$276,000 31 Mar 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
770
$13,000 31 Mar 2013
13F

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q2 2013

As of 30 Jun 2013, FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 389,081 shares. The largest 5 holders included PDT Partners, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, Rehmann Capital Advisory Group, and FTB Advisors, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
2
Q2 2013 holders
5
Holder diff
3
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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