Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
38,043,733
-
Total 13F shares
-
17,979,523
-
Share change
-
-479,032
-
Total reported value
-
$13,198,561
-
Put/Call ratio
-
51%
-
Price per share
-
$0.73
-
Number of holders
-
40
-
Value change
-
-$345,521
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q2 2023
As of 30 Jun 2023,
FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,979,523 shares.
The largest 10 holders included
Nierenberg Investment Management Company, Inc., VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, TRUIST FINANCIAL CORP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, GEODE CAPITAL MANAGEMENT, LLC, Delta Investment Management, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2023 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.