Security key
343389409
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 8,384,642
- Total 13F value
- $69,800,098
- Share change
- +2,260,700
- Put/Call ratio
- 44%
- SEC-reported price per share
- $8.33
- Number of holders
- 76
- Value change
- +$18,516,690
- Number of buys
- 57
- Number of sells
- 20
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
76
Top holders
10
FTK full security history
Ownership snapshot
Full 13F holder table
FLOTEK INDUSTRIES INC/CN/ SEC filings
FLOTEK INDUSTRIES INC/CN/ company facts
Broader feeds
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
3/4/5
Highest disclosed value: $12,818,374
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $12.82M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$12.82M
MASTERS CAPITAL MANAGEMENT LLC
$4.76M
Hillsdale Investment Management Inc.
$4.42M
David Nierenberg
$4.39M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,818,374
1,345,055 shares
|
— | 31 Dec 2024 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,765,000
500,000 shares
|
— | 31 Dec 2024 |
| Hillsdale Investment Management Inc. |
13F
Company
|
—
class O/S missing
|
$4,418,013
463,590 shares
|
— | 31 Dec 2024 |
| David Nierenberg |
3/4/5
Director
|
—
class O/S missing
|
$4,387,495
1,317,566 shares
|
— | 14 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,647,207
382,708 shares
|
— | 31 Dec 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,217,700
337,639 shares
|
— | 31 Dec 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.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
8,384,642
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
76
Q1 2025 holders
76
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|