What does CUSIP 343389409 represent in this 13F holders report?

CUSIP 343389409 is the security identifier for FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW used to aggregate holder disclosures.

How many institutions held FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW in Q2 2024?

32 institutional investors reported FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW for Q2 2024. Use the holders table for investor-level position and value details.

- COM NEW (FTK)

CUSIP: 343389409

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / COM NEW
Total 13F shares: 3,510,550
Share change: +81,259
Total reported value: $17,236,584
Put/Call ratio: 4.8%
Price per share: $4.91
Number of holders: 32
Value change: +$473,565
Number of buys: 12
Number of sells: 14

Quarterly Holders Quick Answers

What is CUSIP 343389409?
CUSIP 343389409 identifies FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW 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: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 343389409:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW (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	— class O/S missing	1,247,637	$4,666,162	—	31 Mar 2024	13F
David Nierenberg	3/4/5	Director	— class O/S missing	1,317,566	$4,387,495	—	14 Dec 2023	3/4/5
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	— class O/S missing	545,246	$2,039,220	—	31 Mar 2024	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	500,000	$1,870,000	—	31 Mar 2024	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
Nicholas J. Bigney	3/4/5	SVP General Counsel	— class O/S missing	283,755	$944,904	—	03 Feb 2023	3/4/5
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
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	202,881	$758,775	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	136,304	$509,900	—	31 Mar 2024	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	134,288	$502,237	—	31 Mar 2024	13F
Seham Saleh Carson	3/4/5	Interim CFO	— class O/S missing	117,327	$390,699	—	19 May 2022	3/4/5
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	86,814	$324,684	—	31 Mar 2024	13F
Segment Wealth Management, LLC	13F	Company	— class O/S missing	61,420	$229,711	—	31 Mar 2024	13F
SANDERS MORRIS HARRIS LLC	13F	Company	— class O/S missing	59,589	$222,863	—	31 Mar 2024	13F
Delta Investment Management, LLC	13F	Company	— class O/S missing	55,245	$206,616	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	50,331	$188,238	—	31 Mar 2024	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	49,387	$184,707	—	31 Mar 2024	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	47,659	$178,245	—	31 Mar 2024	13F
STATE STREET CORP	13F	Company	— class O/S missing	38,415	$143,672	—	31 Mar 2024	13F
Squarepoint Ops LLC	13F	Company	— class O/S missing	37,302	$139,509	—	31 Mar 2024	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	37,049	$138,563	—	31 Mar 2024	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	36,800	$138,000	—	31 Mar 2024	13F
AlTi Global, Inc.	13F	Company	— class O/S missing	25,834	$96,619	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	15,673	$58,617	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	14,395	$53,838	—	31 Mar 2024	13F
Caption Management, LLC	13F	Company	— class O/S missing	12,617	$47,188	—	31 Mar 2024	13F
Pingora Partners LLC	13F	Company	— class O/S missing	11,609	$43,418	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	7,925	$29,639	—	31 Mar 2024	13F
UBS Group AG	13F	Company	— class O/S missing	6,124	$22,904	—	31 Mar 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	4,363	$16,318	—	31 Mar 2024	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	2,067	$7,000	—	31 Mar 2024	13F
Headlands Technologies LLC	13F	Company	— class O/S missing	893	$3,340	—	31 Mar 2024	13F
MATHER GROUP, LLC.	13F	Company	— class O/S missing	567	$2,223	—	31 Mar 2024	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	366	$1,368	—	31 Mar 2024	13F
Stone House Investment Management, LLC	13F	Company	— class O/S missing	334	$1,249	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	134	$501	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	23	$86	—	31 Mar 2024	13F

Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q2 2024

As of 30 Jun 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 3,510,550 shares. The largest 10 holders included Nierenberg Investment Management Company, Inc., VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, TRUIST FINANCIAL CORP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Segment Wealth Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Delta Investment Management, LLC, and NORTHERN TRUST CORP. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 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.