Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
38,043,733
-
Total 13F shares
-
24,742,661
-
Share change
-
-4,729,547
-
Total reported value
-
$29,678,796
-
Price per share
-
$1.20
-
Number of holders
-
57
-
Value change
-
-$5,219,930
-
Number of buys
-
22
-
Number of sells
-
49
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q2 2020
As of 30 Jun 2020,
FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,742,661 shares.
The largest 10 holders included
Newtyn Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DISCIPLINED GROWTH INVESTORS INC /MN, D. E. Shaw & Co., Inc., BlackRock Inc., Bruce & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.