Security key
343389409
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 11,356,143
- Share change
- +1,025,678
- Total reported value
- $165,798,089
- Put/Call ratio
- 7.4%
- Price per share
- $14.60
- Number of holders
- 109
- Value change
- +$14,829,925
- Number of buys
- 56
- Number of sells
- 53
Report period
Q3 2025
Institutions
109
Top holders
10
FTK full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp. |
13D/G
3/4/5
|
10%+ Owner |
61%
|
23,244,721
|
— | $0 | 29 May 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$14,760,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
940,018
|
$13,874,666 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
923,125
|
$13,625,325 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
533,127
|
$7,868,955 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
485,413
|
$7,166,996 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
471,420
|
$6,958,159 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
444,100
|
$6,554,916 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
323,443
|
$4,773,752 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
300,558
|
$4,436,236 | — | 30 Jun 2025 | |
| David Nierenberg |
3/4/5
|
Director |
—
class O/S missing
|
1,317,566
|
$4,387,495 | — | 14 Dec 2023 | |
| FIRST FINANCIAL BANKSHARES INC |
13F
|
Company |
—
class O/S missing
|
290,000
|
$4,280,400 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
263,182
|
$3,884,566 | — | 30 Jun 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
261,343
|
$3,857,423 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
252,489
|
$3,726,738 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
248,057
|
$3,661,321 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
241,635
|
$3,566,533 | — | 30 Jun 2025 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
221,072
|
$3,263,023 | — | 30 Jun 2025 | |
| Matthew Wilks |
3/4/5
|
Director |
—
class O/S missing
|
217,792
|
$3,097,524 | — | 14 May 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
206,344
|
$3,045,637 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
205,565
|
$3,034,139 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,130
|
$2,953,919 | — | 30 Jun 2025 | |
| John W. Gibson Jr. |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
871,021
|
$2,900,500 | — | 30 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
187,978
|
$2,774,560 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
157,157
|
$2,319,637 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
153,039
|
$2,258,856 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
141,465
|
$2,088,023 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
128,220
|
$1,893,000 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
114,080
|
$1,682,000 | — | 30 Jun 2025 | |
| James A. Silas |
3/4/5
|
SVP Research and Innovation |
—
class O/S missing
|
412,076
|
$1,372,213 | — | 19 Apr 2022 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
91,877
|
$1,356,105 | — | 30 Jun 2025 | |
| 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 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
81,027
|
$1,195,959 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
78,376
|
$1,156,830 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
78,003
|
$1,151,325 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
75,724
|
$1,117,686 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,359
|
$1,097,539 | — | 30 Jun 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 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,420
|
$906,559 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
60,095
|
$887,002 | — | 30 Jun 2025 | |
| HOBBY PAUL W |
3/4/5
|
Director |
—
mixed-class rows
|
262,747
mixed-class rows
|
$874,948 | — | 03 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
59,047
|
$871,534 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
52,160
|
$769,881 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
51,384
|
$758,428 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,736
|
$734,103 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
48,438
|
$714,945 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
45,117
|
$665,927 | — | 30 Jun 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
41,661
|
$614,916 | — | 30 Jun 2025 |
Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q3 2025
As of 30 Sep 2025,
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,356,143 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, Nuveen, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.