What does CUSIP 343389409 represent in this 13F holders report?

CUSIP 343389409 is the security identifier for FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW used to aggregate holder disclosures.

How many institutions held FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW in Q4 2025?

100 institutional investors reported FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW for Q4 2025. Use the holders table for investor-level position and value details.

- COM NEW (FTK)

CUSIP: 343389409

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / COM NEW
Total 13F shares: 11,218,310
Share change: -190,386
Total reported value: $193,323,437
Put/Call ratio: 21%
Price per share: $17.23
Number of holders: 100
Value change: -$1,034,382
Number of buys: 44
Number of sells: 62

Quarterly Holders Quick Answers

What is CUSIP 343389409?
CUSIP 343389409 identifies FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP 343389409:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,000,000	$14,600,000	—	30 Sep 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	809,398	$11,817,211	—	30 Sep 2025	13F
BlackRock, Inc.	13F	Company	— class O/S missing	792,444	$11,569,682	—	30 Sep 2025	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	749,393	$10,941,138	—	30 Sep 2025	13F
Nuveen, LLC	13F	Company	— class O/S missing	575,327	$8,399,774	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	531,288	$7,756,805	—	30 Sep 2025	13F
MORGAN STANLEY	13F	Company	— class O/S missing	427,301	$6,238,595	—	30 Sep 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	425,579	$6,213,106	—	30 Sep 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	368,800	$5,384,480	—	30 Sep 2025	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	358,249	$5,230,435	—	30 Sep 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	320,261	$4,676,879	—	30 Sep 2025	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	313,286	$4,573,972	—	30 Sep 2025	13F
David Nierenberg	3/4/5	Director	— class O/S missing	1,317,566	$4,387,495	—	14 Dec 2023	3/4/5
FIRST FINANCIAL BANKSHARES INC	13F	Company	— class O/S missing	290,000	$4,234,000	—	30 Sep 2025	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	264,000	$3,854,400	—	30 Sep 2025	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	263,182	$3,842,457	—	30 Sep 2025	13F
UBS Group AG	13F	Company	— class O/S missing	232,966	$3,401,304	—	30 Sep 2025	13F
S Squared Technology, LLC	13F	Company	— class O/S missing	231,072	$3,373,651	—	30 Sep 2025	13F
Harshavardhan Agadi V	3/4/5	Director	— class O/S missing	222,682	$3,272,047	-$984,648	13 Nov 2025	3/4/5
STATE STREET CORP	13F	Company	— class O/S missing	223,451	$3,262,385	—	30 Sep 2025	13F
Matthew Wilks	3/4/5	Director	— class O/S missing	217,792	$3,097,524	+$1,841,447	14 May 2025	3/4/5
Acuitas Investments, LLC	13F	Company	— class O/S missing	203,469	$2,970,647	—	30 Sep 2025	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	202,836	$2,961,405	—	30 Sep 2025	13F
John W. Gibson Jr.	3/4/5	CEO and President, Director	— class O/S missing	871,021	$2,900,500	—	30 Dec 2022	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	180,556	$2,636,117	—	30 Sep 2025	13F
CenterBook Partners LP	13F	Company	— class O/S missing	175,519	$2,562,577	—	30 Sep 2025	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	143,611	$2,096,721	—	30 Sep 2025	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	140,941	$2,057,739	—	30 Sep 2025	13F
EVR Research LP	13F	Company	— class O/S missing	140,000	$2,044,000	—	30 Sep 2025	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	133,230	$1,945,161	—	30 Sep 2025	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	114,397	$1,670,196	—	30 Sep 2025	13F
Hollow Brook Wealth Management LLC	13F	Company	— class O/S missing	95,379	$1,392,544	—	30 Sep 2025	13F
James A. Silas	3/4/5	SVP Research and Innovation	— class O/S missing	412,076	$1,372,213	—	19 Apr 2022	3/4/5
Michael E. Borton	3/4/5	Chief Financial Officer	— class O/S missing	403,979	$1,345,250	—	19 Apr 2022	3/4/5
TengBeng Koid	3/4/5	President Global Business	— class O/S missing	390,971	$1,301,933	—	08 Sep 2021	3/4/5
NAVELLIER & ASSOCIATES INC	13F	Company	— class O/S missing	82,529	$1,204,923	—	30 Sep 2025	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	78,979	$1,153,000	—	30 Sep 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	78,585	$1,147,341	—	30 Sep 2025	13F
RITHOLTZ WEALTH MANAGEMENT	13F	Company	— class O/S missing	74,456	$1,087,058	—	30 Sep 2025	13F
RAYMOND JAMES FINANCIAL INC	13F	Company	— class O/S missing	66,098	$965,030	—	30 Sep 2025	13F
Nicholas J. Bigney	3/4/5	SVP General Counsel	— class O/S missing	283,755	$944,904	—	03 Feb 2023	3/4/5
Ted D. Brown	3/4/5	Director	— class O/S missing	276,790	$921,711	—	03 Jun 2021	3/4/5
Informed Momentum Co LLC	13F	Company	— class O/S missing	62,593	$913,858	—	30 Sep 2025	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	61,795	$902,207	—	30 Sep 2025	13F
Segment Wealth Management, LLC	13F	Company	— class O/S missing	61,420	$896,732	—	30 Sep 2025	13F
HOBBY PAUL W	3/4/5	Director	— mixed-class rows	262,747 mixed-class rows	$874,948	—	03 Jun 2021	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	51,384	$750,206	—	30 Sep 2025	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	49,132	$717,328	—	30 Sep 2025	13F
Allspring Global Investments Holdings, LLC	13F	Company	— class O/S missing	45,185	$659,701	—	30 Sep 2025	13F
Precision Wealth Strategies, LLC	13F	Company	— class O/S missing	45,028	$657,409	—	30 Sep 2025	13F

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 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,218,310 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 100 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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

109

Q4 2025 holders

100

Holder diff

-9

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.