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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
3,781,827
|
$7,563,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
3,704,636
|
$7,409,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,931,858
|
$5,864,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
6.5%
|
2,459,035
|
$4,918,000 | — | 31 Dec 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
5.2%
|
1,990,317
|
$3,981,000 | — | 31 Dec 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
5.2%
|
1,963,335
|
$3,927,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
1,825,576
|
$3,651,000 | — | 31 Dec 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.3%
|
1,637,093
|
$3,274,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,217,194
|
$2,434,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,017,703
|
$2,035,000 | — | 31 Dec 2019 | |
| Fondren Management LP |
13F
|
Company |
2.2%
|
855,000
|
$1,710,000 | — | 31 Dec 2019 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.9%
|
711,671
|
$1,423,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
704,768
|
$1,410,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
702,734
|
$1,405,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.6%
|
617,584
|
$1,235,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
598,216
|
$1,196,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
589,889
|
$1,181,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
576,803
|
$1,153,000 | — | 31 Dec 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
403,963
|
$788,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
340,569
|
$681,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
282,939
|
$566,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
228,666
|
$457,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
200,000
|
$400,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
189,800
|
$380,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.46%
|
175,146
|
$350,000 | — | 31 Dec 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.46%
|
175,000
|
$350,000 | — | 31 Dec 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.44%
|
166,154
|
$332,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
138,500
|
$277,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
127,199
|
$255,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
120,869
|
$242,000 | — | 31 Dec 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.3%
|
114,081
|
$228,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
106,257
|
$213,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
86,938
|
$174,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
81,819
|
$164,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
81,108
|
$163,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
79,542
|
$159,000 | — | 31 Dec 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.21%
|
78,472
|
$157,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.19%
|
73,000
|
$146,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
69,167
|
$136,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
62,389
|
$125,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
60,414
|
$121,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
54,777
|
$109,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
50,493
|
$101,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,794
|
$92,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
44,788
|
$90,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
38,806
|
$78,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
36,136
|
$72,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
35,300
|
$71,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
33,666
|
$67,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
33,611
|
$67,000 | — | 31 Dec 2019 |
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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