- Type / Class
- Equity / COM NEW
- Total 13F shares
- 10,337,108
- Share change
- +1,969,117
- Total reported value
- $152,571,807
- Put/Call ratio
- 24%
- Price per share
- $14.76
- Number of holders
- 93
- Value change
- +$32,395,903
- Number of buys
- 65
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 343389409?
CUSIP 343389409 identifies FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 343389409:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,331,505
|
$11,091,437 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,024,310
|
$8,532,502 | — | 31 Mar 2025 | |
| David Nierenberg |
3/4/5
|
Director |
—
class O/S missing
|
1,317,566
|
$4,387,495 | — | 14 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
503,190
|
$4,191,573 | — | 31 Mar 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,165,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
398,420
|
$3,318,839 | — | 31 Mar 2025 | |
| Matthew Wilks |
3/4/5
|
Director |
—
class O/S missing
|
217,792
|
$3,097,524 | +$1,841,447 | 14 May 2025 | |
| John W. Gibson Jr. |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
871,021
|
$2,900,500 | — | 30 Dec 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
321,925
|
$2,681,635 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
311,269
|
$2,594,446 | — | 31 Mar 2025 | |
| S Squared Technology, LLC |
13F
|
Company |
—
class O/S missing
|
260,477
|
$2,169,773 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
247,293
|
$2,059,951 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
235,709
|
$1,963,456 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
227,183
|
$1,892,558 | — | 31 Mar 2025 | |
| 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 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,814
|
$1,222,961 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
140,041
|
$1,166,542 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
131,239
|
$1,093,221 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
130,472
|
$1,086,832 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
120,927
|
$1,007,322 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
120,756
|
$1,005,897 | — | 31 Mar 2025 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
106,991
|
$891,235 | — | 31 Mar 2025 | |
| HOBBY PAUL W |
3/4/5
|
Director |
—
mixed-class rows
|
262,747
mixed-class rows
|
$874,948 | — | 03 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
100,151
|
$834,258 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
100,105
|
$833,875 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
98,600
|
$821,338 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
98,248
|
$818,406 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
97,584
|
$812,875 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
96,971
|
$807,769 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
92,122
|
$767,376 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
79,129
|
$659,144 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
78,126
|
$650,790 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
77,400
|
$644,742 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
75,402
|
$628,099 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,359
|
$619,410 | — | 31 Mar 2025 | |
| Michael Fucci |
3/4/5
|
Director |
—
class O/S missing
|
83,144
|
$606,119 | — | 16 May 2025 | |
| Lisa Mayr |
3/4/5
|
Director |
—
class O/S missing
|
73,035
|
$532,425 | — | 16 May 2025 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,420
|
$511,629 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
57,120
|
$475,812 | — | 31 Mar 2025 | |
| Evan R. Farber |
3/4/5
|
Director |
—
class O/S missing
|
60,895
|
$443,924 | — | 16 May 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
51,581
|
$429,670 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
49,500
|
$412,335 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,426
|
$411,719 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
49,371
|
$411,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
48,727
|
$405,894 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
48,674
|
$405,454 | — | 31 Mar 2025 |
Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q2 2025
As of 30 Jun 2025,
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,337,108 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Hillsdale Investment Management Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and First Financial Bankshares Inc.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
76
Q2 2025 holders
93
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.