Security key
343389409
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 11,214,556
- Share change
- -53,341
- Total reported value
- $190,314,468
- Put/Call ratio
- 15%
- Price per share
- $16.97
- Number of holders
- 104
- Value change
- -$1,039,737
- Number of buys
- 51
- Number of sells
- 52
Report period
Q1 2026
Institutions
104
Top holders
10
FTK full security history
Previous quarter: Q4 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 | |
| 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 | |
| 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 | |
| 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 | — | 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 | |
| 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 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
49,515
|
$853,143 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$809,810 | — | 31 Dec 2025 |
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
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,214,556 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, Driehaus Capital Management LLC, ROYCE & ASSOCIATES LP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC, Nuveen, LLC, GEODE CAPITAL MANAGEMENT, LLC, S SQUARED TECHNOLOGY, LLC, and STATE STREET CORP.
This page lists
104
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
104
Holder diff
4
| 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.