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

CUSIP: 343389102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
38,043,733
Total 13F shares
29,349,946
Share change
-2,538,287
Total reported value
$26,102,761
Price per share
$0.89
Number of holders
63
Value change
-$5,569,320
Number of buys
26
Number of sells
42

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
BlackRock Finance, Inc.
13F
Company
9.9%
3,781,827
$7,563,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.7%
3,704,636
$7,409,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
7.7%
2,931,858
$5,864,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
6.5%
2,459,035
$4,918,000 31 Dec 2019
13F
Newtyn Management, LLC
13F
Company
5.2%
1,990,317
$3,981,000 31 Dec 2019
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
5.2%
1,963,335
$3,927,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
4.8%
1,825,576
$3,651,000 31 Dec 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
4.3%
1,637,093
$3,274,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
1,217,194
$2,434,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.7%
1,017,703
$2,035,000 31 Dec 2019
13F
Fondren Management LP
13F
Company
2.2%
855,000
$1,710,000 31 Dec 2019
13F
Bruce & Co., Inc.
13F
Company
1.9%
711,671
$1,423,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
704,768
$1,410,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
702,734
$1,405,000 31 Dec 2019
13F
STEPHENS INC /AR/
13F
Company
1.6%
617,584
$1,235,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
598,216
$1,196,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.6%
589,889
$1,181,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
576,803
$1,153,000 31 Dec 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.1%
403,963
$788,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.9%
340,569
$681,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.74%
282,939
$566,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
228,666
$457,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
200,000
$400,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.5%
189,800
$380,000 31 Dec 2019
13F
Creative Planning
13F
Company
0.46%
175,146
$350,000 31 Dec 2019
13F
BRC Group Holdings, Inc.
13F
Company
0.46%
175,000
$350,000 31 Dec 2019
13F
Minerva Advisors LLC
13F
Company
0.44%
166,154
$332,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
138,500
$277,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
127,199
$255,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
120,869
$242,000 31 Dec 2019
13F
South Dakota Investment Council
13F
Company
0.3%
114,081
$228,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
106,257
$213,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
86,938
$174,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
81,819
$164,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
81,108
$163,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.21%
79,542
$159,000 31 Dec 2019
13F
Freedom Investment Management, Inc.
13F
Company
0.21%
78,472
$157,000 31 Dec 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.19%
73,000
$146,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
69,167
$136,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
62,389
$125,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
60,414
$121,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.14%
54,777
$109,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
50,493
$101,000 31 Dec 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
45,794
$92,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
0.12%
44,788
$90,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
38,806
$78,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
36,136
$72,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.09%
35,300
$71,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.09%
33,666
$67,000 31 Dec 2019
13F
Virtu Financial LLC
13F
Company
0.09%
33,611
$67,000 31 Dec 2019
13F

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q1 2020

As of 31 Mar 2020, FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,349,946 shares. The largest 10 holders included Newtyn Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DISCIPLINED GROWTH INVESTORS INC /MN, D. E. Shaw & Co., Inc., STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
73
Q1 2020 holders
63
Holder diff
-10
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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