Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
4,200,469
-
Share change
-
+639,652
-
Total reported value
-
$20,919,526
-
Put/Call ratio
-
17%
-
Price per share
-
$4.98
-
Number of holders
-
43
-
Value change
-
+$3,278,524
-
Number of buys
-
30
-
Number of sells
-
9
Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q3 2024
As of 30 Sep 2024,
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,200,469 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, TRUIST FINANCIAL CORP, BlackRock, Inc., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.