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

CUSIP: 343389102

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+1,275,894
Put/Call ratio
111%
SEC-reported price per share
$1.26
Number of holders
43
Value change
+$1,855,152
Number of buys
20
Open additional details 1 more signal available
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
38,418,193

Security key

343389102

Report period

Q1 2022

Institutions

43

Top holders

10

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
Nierenberg Investment Man...
Disclosed value leader
Nierenberg Investment Man...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F 3/4/5 Highest disclosed value: $5,470,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Nierenberg Investment Management Company, LLC has the largest disclosed position value at $5.47M.

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 Nierenberg Investment Management Company, LLC's linked filing trail.
Disclosed position value Top 5
Nierenberg Investment Management ... $5.47M
MASTERS CAPITAL MANAGEMENT LLC $3.39M
VANGUARD GROUP INC $3.25M
DIMENSIONAL FUND ADVISORS LP $2.63M
TengBeng Koid $1.3M

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
Nierenberg Investment Management Company, LLC
13F
Company
13F
—
denominator unverified
$5,470,000
4,840,969 shares
— 31 Dec 2021
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$3,390,000
3,000,000 shares
— 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$3,252,000
2,877,250 shares
— 31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,627,000
2,324,630 shares
— 31 Dec 2021
TengBeng Koid
3/4/5
President Global Business
—
denominator unverified
$1,301,933
390,971 shares
— 08 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,170,000
1,036,321 shares
— 31 Dec 2021
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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
20,223,187
Rows available
43
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
43
Q1 2022 holders
43
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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