FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)
CUSIP: 343389102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,043,733
- Total 13F shares
- 45,254,978
- Share change
- +3,372,772
- Total reported value
- $1,260,592,165
- Put/Call ratio
- 130%
- Price per share
- $27.85
- Number of holders
- 151
- Value change
- +$101,479,406
- Number of buys
- 72
- Number of sells
- 80
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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Recent filing periods for CUSIP 343389102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. |
13F
|
Company |
15%
|
5,518,441
|
$110,755,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,028,759
|
$60,787,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
2,897,462
|
$58,152,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
2,509,434
|
$50,364,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
2,059,881
|
$41,342,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.1%
|
1,568,072
|
$31,471,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.9%
|
1,497,033
|
$30,045,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,319,292
|
$26,478,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.2%
|
1,225,083
|
$24,587,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.2%
|
1,217,050
|
$24,426,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,164,555
|
$23,373,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
935,936
|
$18,785,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
900,052
|
$18,060,000 | — | 31 Dec 2013 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
2.3%
|
889,400
|
$17,850,000 | — | 31 Dec 2013 | |
| Cupps Capital Management, LLC |
13F
|
Company |
2.2%
|
842,039
|
$16,899,000 | — | 31 Dec 2013 | |
| Bruce & Co., Inc. |
13F
|
Company |
2.2%
|
839,671
|
$16,793,000 | — | 31 Dec 2013 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
2.2%
|
829,238
|
$16,643,000 | — | 31 Dec 2013 | |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
817,628
|
$16,410,000 | — | 31 Dec 2013 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
747,351
|
$14,999,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
1.9%
|
725,062
|
$14,552,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
688,890
|
$13,826,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
654,214
|
$13,130,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
588,465
|
$11,810,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
414,043
|
$8,310,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
386,214
|
$7,751,000 | — | 31 Dec 2013 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.95%
|
361,551
|
$7,256,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.93%
|
352,350
|
$7,072,000 | — | 31 Dec 2013 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
339,595
|
$6,816,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
297,390
|
$5,888,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
232,471
|
$4,665,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
228,184
|
$4,580,000 | — | 31 Dec 2013 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.55%
|
210,710
|
$4,229,000 | — | 31 Dec 2013 | |
| Overbrook Management Corp |
13F
|
Company |
0.54%
|
206,850
|
$4,151,000 | — | 31 Dec 2013 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.53%
|
200,300
|
$4,020,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
179,855
|
$3,609,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.45%
|
170,808
|
$3,428,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.45%
|
170,495
|
$3,422,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
155,861
|
$3,128,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.39%
|
150,001
|
$3,010,000 | — | 31 Dec 2013 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.37%
|
140,219
|
$2,814,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
137,461
|
$2,759,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
135,786
|
$2,725,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
134,875
|
$2,707,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
130,000
|
$2,609,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
128,393
|
$2,577,000 | — | 31 Dec 2013 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
121,378
|
$2,436,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.32%
|
120,996
|
$2,428,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
116,974
|
$2,347,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
110,600
|
$2,220,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
106,824
|
$2,144,000 | — | 31 Dec 2013 |
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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