Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,429,291
-
Share change
-
+195,434
-
Total reported value
-
$12,825,410
-
Put/Call ratio
-
14%
-
Price per share
-
$3.74
-
Number of holders
-
32
-
Value change
-
+$729,777
-
Number of buys
-
16
-
Number of sells
-
6
Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q1 2024
As of 31 Mar 2024,
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,429,291 shares.
The largest 10 holders included
Nierenberg Investment Management Company, Inc., VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, TRUIST FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Segment Wealth Management, LLC, SANDERS MORRIS HARRIS LLC, and Delta Investment Management, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2024 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.