Security key
343389409
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 6,097,962
- Share change
- +1,842,852
- Total reported value
- $58,115,306
- Put/Call ratio
- 96%
- Price per share
- $9.53
- Number of holders
- 63
- Value change
- +$18,255,860
- Number of buys
- 47
- Number of sells
- 17
Report period
Q4 2024
Institutions
63
Top holders
10
FTK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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. Start with the largest verified stakes, then open the linked filing trail.
13F
3/4/5
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2024.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$6,920,114
1,389,581 shares
|
— | 30 Sep 2024 |
| David Nierenberg |
3/4/5
Director
|
—
class O/S missing
|
$4,387,495
1,317,566 shares
|
— | 14 Dec 2023 |
| John W. Gibson Jr. |
3/4/5
CEO and President, Director
|
—
class O/S missing
|
$2,900,500
871,021 shares
|
— | 30 Dec 2022 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,365,500
475,000 shares
|
— | 30 Sep 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,092,661
420,213 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,482,585
297,483 shares
|
— | 30 Sep 2024 |
| James A. Silas |
3/4/5
SVP Research and Innovation
|
—
class O/S missing
|
$1,372,213
412,076 shares
|
— | 19 Apr 2022 |
| Michael E. Borton |
3/4/5
Chief Financial Officer
|
—
class O/S missing
|
$1,345,250
403,979 shares
|
— | 19 Apr 2022 |
| TengBeng Koid |
3/4/5
President Global Business
|
—
class O/S missing
|
$1,301,933
390,971 shares
|
— | 08 Sep 2021 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$1,173,831
235,709 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$1,074,391
215,741 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$990,030
198,801 shares
|
— | 30 Sep 2024 |
| Nicholas J. Bigney |
3/4/5
SVP General Counsel
|
—
class O/S missing
|
$944,904
283,755 shares
|
— | 03 Feb 2023 |
| Ted D. Brown |
3/4/5
Director
|
—
class O/S missing
|
$921,711
276,790 shares
|
— | 03 Jun 2021 |
| HOBBY PAUL W |
3/4/5
Director
|
—
mixed-class rows
|
$874,948
262,747 shares
mixed-class rows
|
— | 03 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$424,064
85,174 shares
|
— | 30 Sep 2024 |
| Seham Saleh Carson |
3/4/5
Interim CFO
|
—
class O/S missing
|
$390,699
117,327 shares
|
— | 19 May 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$360,054
72,300 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$358,878
72,064 shares
|
— | 30 Sep 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$341,922
68,659 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$307,132
61,673 shares
|
— | 30 Sep 2024 |
| Segment Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$305,872
61,420 shares
|
— | 30 Sep 2024 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$301,788
60,600 shares
|
— | 30 Sep 2024 |
| Delta Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$275,120
55,245 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$191,307
38,415 shares
|
— | 30 Sep 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$184,504
37,049 shares
|
— | 30 Sep 2024 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$169,888
34,114 shares
|
— | 30 Sep 2024 |
| Jefferies Financial Group Inc. |
13F
Company
|
—
class O/S missing
|
$159,360
32,000 shares
|
— | 30 Sep 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
—
class O/S missing
|
$154,938
31,112 shares
|
— | 30 Sep 2024 |
| SANDERS MORRIS HARRIS LLC |
13F
Company
|
—
class O/S missing
|
$137,079
27,526 shares
|
— | 30 Sep 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$108,154
21,718 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$105,078
21,100 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$95,000
19,000 shares
|
— | 30 Sep 2024 |
| PDT Partners, LLC |
13F
Company
|
—
class O/S missing
|
$85,885
17,246 shares
|
— | 30 Sep 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$85,158
17,100 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$75,135
15,087 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$71,687
14,395 shares
|
— | 30 Sep 2024 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$65,955
13,244 shares
|
— | 30 Sep 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$59,760
12,000 shares
|
— | 30 Sep 2024 |
| Wilmington Savings Fund Society, FSB |
13F
Company
|
—
class O/S missing
|
$59,760
12,000 shares
|
— | 30 Sep 2024 |
| Pingora Partners LLC |
13F
Company
|
—
class O/S missing
|
$55,323
11,109 shares
|
— | 30 Sep 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$53,371
10,717 shares
|
— | 30 Sep 2024 |
| XTX Topco Ltd |
13F
Company
|
—
class O/S missing
|
$53,047
10,652 shares
|
— | 30 Sep 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
Company
|
—
class O/S missing
|
$51,682
10,378 shares
|
— | 30 Sep 2024 |
| Aster Capital Management (DIFC) Ltd |
13F
Company
|
—
class O/S missing
|
$47,962
9,631 shares
|
— | 30 Sep 2024 |
| Caption Management, LLC |
13F
Company
|
—
class O/S missing
|
$26,479
5,317 shares
|
— | 30 Sep 2024 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$21,000
4,268 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,915
1,991 shares
|
— | 30 Sep 2024 |
| Jaffetilchin Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$7,470
1,500 shares
|
— | 30 Sep 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$6,558
1,317 shares
|
— | 30 Sep 2024 |
Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q4 2024
As of 31 Dec 2024,
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,097,962 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, Hillsdale Investment Management Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Acuitas Investments, LLC, TRUIST FINANCIAL CORP, BlackRock, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
43
Q4 2024 holders
63
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.