Security key
343389409
- 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
Report period
Q3 2024
Institutions
43
Top holders
10
FTK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
FLOTEK INDUSTRIES INC/CN/ SEC filings
FLOTEK INDUSTRIES INC/CN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343389409
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$6,125,898 | — | 30 Jun 2024 | |
| David Nierenberg |
3/4/5
|
Director |
—
class O/S missing
|
1,317,566
|
$4,387,495 | — | 14 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
661,634
|
$3,248,623 | — | 30 Jun 2024 | |
| John W. Gibson Jr. |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
871,021
|
$2,900,500 | — | 30 Dec 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
475,000
|
$2,332,250 | — | 30 Jun 2024 | |
| James A. Silas |
3/4/5
|
SVP Research and Innovation |
—
class O/S missing
|
412,076
|
$1,372,213 | — | 19 Apr 2022 | |
| Michael E. Borton |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
403,979
|
$1,345,250 | — | 19 Apr 2022 | |
| TengBeng Koid |
3/4/5
|
President Global Business |
—
class O/S missing
|
390,971
|
$1,301,933 | — | 08 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
202,881
|
$996,145 | — | 30 Jun 2024 | |
| Nicholas J. Bigney |
3/4/5
|
SVP General Counsel |
—
class O/S missing
|
283,755
|
$944,904 | — | 03 Feb 2023 | |
| Ted D. Brown |
3/4/5
|
Director |
—
class O/S missing
|
276,790
|
$921,711 | — | 03 Jun 2021 | |
| HOBBY PAUL W |
3/4/5
|
Director |
—
mixed-class rows
|
262,747
mixed-class rows
|
$874,948 | — | 03 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
175,105
|
$859,766 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
142,986
|
$702,229 | — | 30 Jun 2024 | |
| Seham Saleh Carson |
3/4/5
|
Interim CFO |
—
class O/S missing
|
117,327
|
$390,699 | — | 19 May 2022 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,420
|
$301,572 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,659
|
$283,106 | — | 30 Jun 2024 | |
| Delta Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,245
|
$271,253 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
54,198
|
$266,112 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
41,449
|
$203,514 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
38,415
|
$188,618 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
37,049
|
$181,910 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
36,627
|
$179,839 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,929
|
$171,502 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,228
|
$158,239 | — | 30 Jun 2024 | |
| AlTi Global, Inc. |
13F
|
Company |
—
class O/S missing
|
25,834
|
$126,845 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
22,996
|
$112,910 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,518
|
$76,195 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,395
|
$70,679 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
14,080
|
$69,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
12,100
|
$59,411 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,525
|
$57,000 | — | 30 Jun 2024 | |
| Pingora Partners LLC |
13F
|
Company |
—
class O/S missing
|
11,109
|
$54,545 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$54,010 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,217
|
$40,345 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,020
|
$39,378 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
567
|
$2,121 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
367
|
$1,801 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
282
|
$1,385 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55
|
$270 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
23
|
$113 | — | 30 Jun 2024 |
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 |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
32
Q3 2024 holders
43
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.