Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
109
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Total 13F shares, excl. options
-
11.4M
-
Shares change
-
+1.03M
-
Total reported value, excl. options
-
$166M
-
Value change
-
+$14.8M
-
Put/Call ratio
-
0.07
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Number of buys
-
56
-
Number of sells
-
-53
-
Price
-
$14.60
Significant Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q3 2025
134 filings reported holding FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW as of Q3 2025.
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.4M shares
.
Largest 10 shareholders include MASTERS CAPITAL MANAGEMENT LLC (1M shares), MILLENNIUM MANAGEMENT LLC (809K shares), BlackRock, Inc. (792K shares), VANGUARD GROUP INC (749K shares), Nuveen, LLC (575K shares), CITADEL ADVISORS LLC (531K shares), MORGAN STANLEY (427K shares), DIMENSIONAL FUND ADVISORS LP (426K shares), RENAISSANCE TECHNOLOGIES LLC (369K shares), and ROYCE & ASSOCIATES LP (358K shares).
This table shows the top 109 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.