- Type / Class
- Equity / COM NEW
- Total 13F shares
- 965,899
- Share change
- +39,556
- Total reported value
- $16,387,572
- Price per share
- $16.97
- Number of holders
- 16
- Value change
- +$665,778
- Number of buys
- 5
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 343389409?
CUSIP 343389409 identifies FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 343389409:
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 |
|---|---|---|---|---|---|---|---|---|
| ProFrac GDM, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,000,000
|
$106,680,000 | — | 13 Mar 2026 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$17,230,000 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
830,602
|
$14,311,272 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
812,832
|
$14,005,095 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
792,032
|
$13,646,711 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
541,247
|
$9,325,686 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
507,125
|
$8,737,764 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
403,529
|
$6,952,927 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
348,502
|
$6,004,689 | — | 31 Dec 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
337,407
|
$5,813,523 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
327,948
|
$5,650,544 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
317,833
|
$5,477,462 | — | 31 Dec 2025 | |
| FIRST FINANCIAL BANKSHARES INC |
13F
|
Company |
—
class O/S missing
|
290,000
|
$4,996,700 | — | 31 Dec 2025 | |
| CenterBook Partners LP |
13F
|
Company |
—
class O/S missing
|
289,026
|
$4,979,918 | — | 31 Dec 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
289,000
|
$4,979,470 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
286,531
|
$4,936,929 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
286,142
|
$4,930,228 | — | 31 Dec 2025 | |
| S Squared Technology, LLC |
13F
|
Company |
—
class O/S missing
|
263,726
|
$4,543,999 | — | 31 Dec 2025 | |
| Ryan Gillis Ezell |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
296,732
mixed-class rows
|
$4,541,737 | -$1,068,913 | 24 Feb 2026 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
262,635
|
$4,525,000 | — | 31 Dec 2025 | |
| David Nierenberg |
3/4/5
|
Director |
—
class O/S missing
|
1,317,566
|
$4,387,495 | — | 14 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
221,351
|
$3,813,874 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
190,926
|
$3,289,655 | — | 31 Dec 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
190,316
|
$3,279,145 | — | 31 Dec 2025 | |
| Harshavardhan Agadi V |
3/4/5
|
Director |
—
class O/S missing
|
222,682
|
$3,272,047 | -$984,648 | 13 Nov 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
187,453
|
$3,229,815 | — | 31 Dec 2025 | |
| Simcoe Capital LLC |
13F
|
Company |
—
class O/S missing
|
187,034
|
$3,222,596 | — | 31 Dec 2025 | |
| Matthew Wilks |
3/4/5
|
Director |
—
class O/S missing
|
217,792
|
$3,097,524 | +$1,841,447 | 14 May 2025 | |
| John W. Gibson Jr. |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
871,021
|
$2,900,500 | — | 30 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,728
|
$2,373,053 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
132,607
|
$2,284,819 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
119,466
|
$2,058,399 | — | 31 Dec 2025 | |
| J. Bond Clement |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
139,472
mixed-class rows
|
$2,019,748 | -$582,626 | 24 Feb 2026 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
97,240
|
$1,675,445 | — | 31 Dec 2025 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
91,689
|
$1,579,801 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
89,575
|
$1,543,377 | — | 31 Dec 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
81,017
|
$1,395,923 | — | 31 Dec 2025 | |
| James A. Silas |
3/4/5
|
SVP Research and Innovation |
—
class O/S missing
|
412,076
|
$1,372,213 | — | 19 Apr 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
79,578
|
$1,371,129 | — | 31 Dec 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 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
72,916
|
$1,256,342 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
64,237
|
$1,106,803 | — | 31 Dec 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
63,959
|
$1,102,014 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
62,922
|
$1,084,147 | — | 31 Dec 2025 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,420
|
$1,058,267 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
55,553
|
$957,178 | — | 31 Dec 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 | |
| HOBBY PAUL W |
3/4/5
|
Director |
—
mixed-class rows
|
262,747
mixed-class rows
|
$874,948 | — | 03 Jun 2021 |
Institutional Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q1 2026
As of 31 Mar 2026,
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
965,899 shares.
The largest 10 holders included
Nuveen, LLC, TRUIST FINANCIAL CORP, Segment Wealth Management, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, RITHOLTZ WEALTH MANAGEMENT, Turtle Creek Wealth Advisors, LLC, THOMPSON DAVIS & CO., INC., OPPENHEIMER & CO INC, Farther Finance Advisors, LLC, and Police & Firemen's Retirement System of New Jersey.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
100
Q1 2026 holders
16
Holder diff
-84
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.