How many institutions held FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share in Q4 2022?

39 institutional investors reported FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share for Q4 2022. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 343389102 represent in this 13F holders report?

CUSIP 343389102 is the security identifier for FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

CUSIP: 343389102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 38,043,733
Total 13F shares: 19,267,553
Share change: -435,207
Total reported value: $21,577,879
Put/Call ratio: 158%
Price per share: $1.12
Number of holders: 39
Value change: -$461,815
Number of buys: 12
Number of sells: 18

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 343389102:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

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
Nierenberg Investment Management Company, LLC	13F	Company	20%	7,789,773	$7,790,000	—	30 Sep 2022	13F
John W. Gibson Jr.	3/4/5	CEO and President, Director	— class O/S missing	871,021	$2,900,500	—	30 Dec 2022	3/4/5
VANGUARD GROUP INC	13F	Company	7%	2,671,215	$2,671,000	—	30 Sep 2022	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	5.3%	2,000,000	$2,000,000	—	30 Sep 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.7%	1,781,687	$1,782,000	—	30 Sep 2022	13F
James A. Silas	3/4/5	SVP Research and Innovation	— class O/S missing	412,076	$1,372,213	—	19 Apr 2022	3/4/5
Michael E. Borton	3/4/5	Chief Financial Officer	— class O/S missing	403,979	$1,345,250	—	19 Apr 2022	3/4/5
TengBeng Koid	3/4/5	President Global Business	— class O/S missing	390,971	$1,301,933	—	08 Sep 2021	3/4/5
BlackRock Finance, Inc.	13F	Company	2.7%	1,021,856	$1,021,000	—	30 Sep 2022	13F
Ted D. Brown	3/4/5	Director	— class O/S missing	276,790	$921,711	—	03 Jun 2021	3/4/5
HOBBY PAUL W	3/4/5	Director	— mixed-class rows	262,747 mixed-class rows	$874,948	—	03 Jun 2021	3/4/5
Manatuck Hill Partners, LLC	13F	Company	2.2%	839,000	$839,000	—	30 Sep 2022	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	2%	758,932	$759,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	568,850	$568,000	—	30 Sep 2022	13F
Seham Saleh Carson	3/4/5	Interim CFO	— class O/S missing	117,327	$390,699	—	19 May 2022	3/4/5
Delta Investment Management, LLC	13F	Company	0.82%	311,468	$311,000	—	30 Sep 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.79%	299,700	$300,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	0.61%	230,475	$230,000	—	30 Sep 2022	13F
TRUIST FINANCIAL CORP	13F	Company	0.55%	208,679	$209,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.5%	188,498	$188,000	—	30 Sep 2022	13F
TIEDEMANN ADVISORS, LLC	13F	Company	0.42%	160,000	$160,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	0.34%	130,501	$131,000	—	30 Sep 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.29%	110,572	$111,000	—	30 Sep 2022	13F
Robert E. Robotti	13F	Individual	0.26%	100,000	$100,000	—	30 Sep 2022	13F
Bank of New York Mellon Corp	13F	Company	0.21%	78,511	$79,000	—	30 Sep 2022	13F
GROUP ONE TRADING LLC	13F	Company	0.17%	65,925	$66,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	0.15%	55,604	$55,000	—	30 Sep 2022	13F
ALGERT GLOBAL LLC	13F	Company	0.13%	47,960	$48,000	—	30 Sep 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.09%	35,330	$35,000	—	30 Sep 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	33,484	$34,000	—	30 Sep 2022	13F
Virtu Financial LLC	13F	Company	0.09%	32,494	$32,000	—	30 Sep 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.08%	31,500	$32,000	—	30 Sep 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.08%	31,480	$31,000	—	30 Sep 2022	13F
SFMG, LLC	13F	Company	0.06%	23,000	$24,000	—	30 Sep 2022	13F
Ancora Advisors LLC	13F	Company	0.06%	22,728	$22,000	—	30 Sep 2022	13F
SIMPLEX TRADING, LLC	13F	Company	0.04%	15,911	$15,000	—	30 Sep 2022	13F
TWO SIGMA SECURITIES, LLC	13F	Company	0.04%	14,095	$14,000	—	30 Sep 2022	13F
LPL Financial LLC	13F	Company	0.03%	12,090	$12,000	—	30 Sep 2022	13F
Mariner, LLC	13F	Company	0.03%	11,030	$11,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	0.01%	5,088	$5,000	—	30 Sep 2022	13F
HHM Wealth Advisors, LLC	13F	Company	0.01%	5,000	$5,000	—	30 Sep 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	2,300	$3,000	—	30 Sep 2022	13F
DARK FOREST CAPITAL MANAGEMENT LP	13F	Company	0.01%	2,279	$2,000	—	30 Sep 2022	13F
Carolina Wealth Advisors, LLC	13F	Company	0%	1,754	$2,000	—	30 Sep 2022	13F
MEEDER ASSET MANAGEMENT INC	13F	Company	0%	676	$1,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	663	$1,000	—	30 Sep 2022	13F
FMR LLC	13F	Company	0%	617	$1,000	—	30 Sep 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	827	$827	—	30 Sep 2022	13F

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q4 2022

As of 31 Dec 2022, FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,267,553 shares. The largest 10 holders included Nierenberg Investment Management Company, Inc., VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Manatuck Hill Partners, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, GEODE CAPITAL MANAGEMENT, LLC, Delta Investment Management, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 2022 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.