How many institutions held FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share in Q2 2015?

137 institutional investors reported FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share for Q2 2015. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 343389102 represent in this 13F holders report?

CUSIP 343389102 is the security identifier for FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

CUSIP: 343389102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 38,043,733
Total 13F shares: 51,581,946
Share change: +2,602,793
Total reported value: $646,315,243
Put/Call ratio: 30%
Price per share: $12.53
Number of holders: 137
Value change: +$24,200,430
Number of buys: 70
Number of sells: 67

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 343389102:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	17%	6,534,102	$96,313,000	—	31 Mar 2015	13F
Gates Capital Management, Inc.	13F	Company	14%	5,468,533	$80,606,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	9.4%	3,569,217	$52,610,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	7.9%	3,020,136	$44,517,000	—	31 Mar 2015	13F
BAMCO INC /NY/	13F	Company	7.4%	2,800,553	$41,280,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	5.7%	2,167,239	$31,945,000	—	31 Mar 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	5.3%	2,002,025	$29,510,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	4.9%	1,868,614	$27,543,000	—	31 Mar 2015	13F
LORD, ABBETT & CO. LLC	13F	Company	4.1%	1,575,850	$23,228,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.7%	1,395,899	$20,576,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.6%	1,387,303	$20,449,000	—	31 Mar 2015	13F
Epoch Investment Partners, Inc.	13F	Company	3%	1,151,196	$16,968,000	—	31 Mar 2015	13F
GW&K Investment Management, LLC	13F	Company	2.7%	1,033,382	$15,232,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	2.6%	981,926	$14,475,000	—	31 Mar 2015	13F
Stephens Investment Management Group LLC	13F	Company	2.4%	918,542	$13,539,000	—	31 Mar 2015	13F
Bruce & Co., Inc.	13F	Company	2.1%	784,335	$11,765,000	—	31 Mar 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	2%	763,540	$11,255,000	—	31 Mar 2015	13F
JASINKIEWICZ CAPITAL MANAGEMENT, LP	13F	Company	1.8%	695,030	$10,245,000	—	31 Mar 2015	13F
PECONIC PARTNERS LLC	13F	Company	1.8%	688,038	$10,142,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.6%	607,827	$8,959,000	—	31 Mar 2015	13F
BROADVIEW ADVISORS LLC	13F	Company	1.5%	585,900	$8,636,000	—	31 Mar 2015	13F
VIKING FUND MANAGEMENT LLC	13F	Company	1.2%	470,000	$6,928,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	434,229	$6,401,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	399,885	$5,894,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	1%	385,064	$5,676,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.81%	307,515	$4,533,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.76%	288,416	$4,251,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.65%	246,990	$4,172,000	—	31 Mar 2015	13F
South Dakota Investment Council	13F	Company	0.72%	275,197	$4,056,000	—	31 Mar 2015	13F
Quantum Capital Management, LLC / NJ	13F	Company	0.7%	264,987	$3,906,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.68%	259,788	$3,827,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.6%	230,160	$3,392,000	—	31 Mar 2015	13F
NBW CAPITAL LLC	13F	Company	0.59%	224,758	$3,313,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.59%	224,384	$3,307,000	—	31 Mar 2015	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.58%	222,256	$3,276,000	—	31 Mar 2015	13F
Skylands Capital, LLC	13F	Company	0.57%	217,636	$3,208,000	—	31 Mar 2015	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	0.57%	216,345	$3,189,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.56%	211,895	$3,123,000	—	31 Mar 2015	13F
Columbia Pacific Advisors, LLC	13F	Company	0.51%	192,767	$2,841,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.5%	191,737	$2,826,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.47%	177,226	$2,612,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	149,685	$2,207,000	—	31 Mar 2015	13F
Energy Opportunities Capital Management, LLC	13F	Company	0.39%	147,184	$2,169,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	0.34%	129,514	$1,909,000	—	31 Mar 2015	13F
Creative Planning	13F	Company	0.33%	123,778	$1,824,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.32%	122,482	$1,805,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.29%	110,489	$1,629,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.28%	105,214	$1,551,000	—	31 Mar 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.26%	98,060	$1,445,000	—	31 Mar 2015	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.25%	94,531	$1,393,000	—	31 Mar 2015	13F

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q2 2015

As of 30 Jun 2015, FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,581,946 shares. The largest 10 holders included Gates Capital Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, BAMCO INC /NY/, JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, Epoch Investment Partners, Inc., DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

138

Q2 2015 holders

137

Holder diff

-1

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.