Security key
343389409
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 11,356,143
- Total 13F value
- $165,798,089
- Share change
- +1,025,678
- Put/Call ratio
- 7.4%
- SEC-reported price per share
- $14.60
- Number of holders
- 109
- Value change
- +$14,829,925
- Number of buys
- 56
- Number of sells
- 53
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
109
Top holders
10
FTK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
FLOTEK INDUSTRIES INC/CN/ SEC filings
FLOTEK INDUSTRIES INC/CN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343389409
Recent filing periods:
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
ProFrac Holding Corp.
Disclosed value leader
MASTERS CAPITAL MANAGEMEN...
Comparable rows
1/15
Latest evidence
30 Jun 2025
13D/G
3/4/5
13F
Lead comparable stake: 61%
14 rows are not safely comparable across share classes.
13D/G row: ProFrac Holding Corp.
Showing 1-6 of 15 holder rows.
Quick read
ProFrac Holding Corp. leads the comparable SEC ownership view at 61%.
1 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 ProFrac Holding Corp.'s linked filing trail.
Comparable ownership
Top 1
ProFrac Holding Corp.
61%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ProFrac Holding Corp. |
13D/G
3/4/5
10%+ Owner
|
61%
|
—
23,244,721 shares
|
$0 | 29 May 2025 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$14,760,000
1,000,000 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$13,874,666
940,018 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$13,625,325
923,125 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,868,955
533,127 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,166,996
485,413 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
11,356,143
Rows available
109
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
93
Q3 2025 holders
109
Holder diff
16
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend