Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
3,429,291
-
Shares change
-
+195,434
-
Total reported value, excl. options
-
$12,825,410
-
Value change
-
+$729,777
-
Put/Call ratio
-
14%
-
Number of buys
-
16
-
Number of sells
-
-6
-
Price
-
$3.74
Significant Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q1 2024
36 filings reported holding FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW as of Q1 2024.
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,429,291 shares
.
Largest 10 shareholders include Nierenberg Investment Management Company, Inc. (1,247,637 shares), VANGUARD GROUP INC (545,246 shares), MASTERS CAPITAL MANAGEMENT LLC (500,000 shares), TRUIST FINANCIAL CORP (202,881 shares), GEODE CAPITAL MANAGEMENT, LLC (136,304 shares), BlackRock Inc. (134,288 shares), DIMENSIONAL FUND ADVISORS LP (86,814 shares), Segment Wealth Management, LLC (61,420 shares), SANDERS MORRIS HARRIS LLC (59,589 shares), and Delta Investment Management, LLC (55,245 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.