Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
10,337,108
-
Shares change
-
+1,969,117
-
Total reported value, excl. options
-
$152,571,807
-
Value change
-
+$32,395,903
-
Put/Call ratio
-
24%
-
Number of buys
-
65
-
Number of sells
-
-42
-
Price
-
$14.76
Significant Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q2 2025
121 filings reported holding FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW as of Q2 2025.
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,337,108 shares
.
Largest 10 shareholders include MASTERS CAPITAL MANAGEMENT LLC (1,000,000 shares), BlackRock, Inc. (940,018 shares), VANGUARD GROUP INC (923,125 shares), MORGAN STANLEY (533,127 shares), GEODE CAPITAL MANAGEMENT, LLC (485,413 shares), Hillsdale Investment Management Inc. (471,420 shares), RENAISSANCE TECHNOLOGIES LLC (444,100 shares), DIMENSIONAL FUND ADVISORS LP (323,443 shares), Invesco Ltd. (300,558 shares), and First Financial Bankshares Inc (290,000 shares).
This table shows the top 93 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.