Security key
343389102
FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)
CUSIP: 343389102
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 32,087,073
- Total 13F value
- $64,150,618
- Share change
- -263,641
- Put/Call ratio
- 159%
- SEC-reported price per share
- $2.00
- Number of holders
- 73
- Value change
- -$612,849
- Number of buys
- 34
- Number of sells
- 34
- Shares outstanding
- 38,418,193
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
73
Top holders
10
FTK full security history
Ownership snapshot
Full 13F holder table
FLOTEK INDUSTRIES INC/CN/ SEC filings
FLOTEK INDUSTRIES INC/CN/ company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $8,309,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $8.31M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$8.31M
DIMENSIONAL FUND ADVISORS LP
$8.27M
VANGUARD GROUP INC
$5.57M
Invesco Ltd.
$5.44M
RUTABAGA CAPITAL MANAGEMENT LLC/MA
$4.32M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$8,309,000
3,776,811 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$8,274,000
3,760,868 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$5,567,000
2,530,121 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$5,444,000
2,474,771 shares
|
— | 30 Sep 2019 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
—
denominator unverified
|
$4,319,000
1,963,335 shares
|
— | 30 Sep 2019 |
| Fondren Management LP |
13F
Company
|
—
denominator unverified
|
$4,142,000
1,882,800 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
32,087,073
Rows available
73
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
76
Q4 2019 holders
73
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|