FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM NEW
Total 13F shares
2,957,234
Share change
+2,957,234
Total reported value
$13,100,692
Put/Call ratio
42%
Price per share
$4.43
Number of holders
27
Value change
+$13,100,692
Number of buys
27

Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q3 2023

As of 30 Sep 2023, FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,957,234 shares. The largest 10 holders included Nierenberg Investment Management Company, Inc., VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, TRUIST FINANCIAL CORP, BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Delta Investment Management, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.