FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM NEW
Total 13F shares
11,217,859
Share change
-190,769
Total reported value
$193,315,665
Put/Call ratio
21%
Price per share
$17.23
Number of holders
99
Value change
-$1,040,982
Number of buys
43
Number of sells
62

Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q4 2025

As of 31 Dec 2025, FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,217,859 shares. The largest 10 holders included MASTERS CAPITAL MANAGEMENT LLC, Driehaus Capital Management LLC, BlackRock, Inc., VANGUARD GROUP INC, Nuveen, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Divisadero Street Capital Management, LP, and CITADEL ADVISORS LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.