Security key
343389409
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 350,527
- Total 13F value
- $10,277,235
- Share change
- +26,558
- SEC-reported price per share
- $29.32
- Number of holders
- 20
- Value change
- +$877,721
- Number of buys
- 15
- Number of sells
- 3
Report period
Q3 2026
Institutions
20
Top holders
10
FTK full security history
Ownership snapshot
Full 13F holder table
FLOTEK INDUSTRIES INC/CN/ SEC filings
FLOTEK INDUSTRIES INC/CN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343389409
Recent filing periods:
Ownership snapshot
Top reported holders of FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ProFrac Holding Corp.
Disclosed value leader
ProFrac GDM, LLC
Comparable rows
1/15
Latest evidence
11 Sep 2026
13D/G
3/4/5
13F
Lead comparable stake: 54%
14 rows are not safely comparable across share classes.
13D/G row: ProFrac Holding Corp.
Showing 1-6 of 15 holder rows.
Quick read
ProFrac Holding Corp. leads the comparable SEC ownership view at 54%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ProFrac Holding Corp.'s linked filing trail.
Comparable ownership
Top 1
ProFrac Holding Corp.
54%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ProFrac Holding Corp. |
13D/G
3/4/5
10%+ Owner
|
54%
Reported 13D/G
· 11 Sep 2026
|
—
20,937,915 shares
|
$0 | 11 Sep 2026 |
| ProFrac GDM, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$96,059,975
3,693,194 shares
|
-$60,000,024 | 11 Sep 2026 |
| Matthew Wilks |
3/4/5
Director
|
—
mixed-class rows
|
$42,932,906
1,755,077 shares
mixed-class rows
|
+$34,320,013 | 11 Sep 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$26,726,388
1,136,326 shares
|
— | 30 Jun 2026 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$25,992,705
1,105,132 shares
|
— | 30 Jun 2026 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$23,520,000
1,000,000 shares
|
— | 30 Jun 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
350,527
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
112
Q3 2026 holders
20
Holder diff
-92
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend