FLOTEK INDUSTRIES INC (FTK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
114
Reporting holders
$292.7M
Reported value
34.1%
Of shares outstanding
0.7%
Held as options
+12
Holder change
Institutions report 12,358,121 shares against 36,220,429 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | $26.7M | 1,136,326 | 0.15% | 3q | +17.3%+$3.9M |
| ROYCE & ASSOCIATES LP | $26.0M | 1,105,132 | 0.21% | 6q | +31.9%+$6.3M |
| MASTERS CAPITAL MANAGEMENT LLC | $23.5M | 1,000,000 | 0.60% | 12q | -8.2%-$2.1M |
| BlackRock, Inc. | $20.2M | 856,775 | 0.00% | 8q | +5.8%+$1.1M |
| DIMENSIONAL FUND ADVISORS LP | $16.6M | 704,371 | 0.00% | 12q | +1.8%+$300.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.0M | 639,794 | 0.00% | 2q | +8.4%+$1.2M |
| Nuveen, LLC | $14.4M | 612,926 | 0.00% | 5q | +15.0%+$1.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.5M | 359,725 | 0.00% | 12q | +10.1%+$775.6K |
| S SQUARED TECHNOLOGY, LLC | $7.3M | 309,807 | 2.26% | 6q | +2.0%+$143.0K |
| STATE STREET CORP | $6.9M | 294,311 | 0.00% | 12q | HELD |
| First Eagle Investment Management, LLC | $6.9M | 293,242 | 0.01% | new | NEW |
| CenterBook Partners LP | $6.7M | 286,225 | 0.33% | 4q | +905.4%+$6.1M |
| ALGERT GLOBAL LLC | $6.5M | 274,924 | 0.08% | 7q | -52.6%-$7.2M |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 236,303 | 0.00% | 7q | -17.9%-$1.2M |
| WELLS FARGO & COMPANY/MN | $5.0M | 214,435 | 0.00% | 12q | -49.1%-$4.9M |
| Asset Management One Co., Ltd. | $5.0M | 214,005 | 0.01% | 2q | +52.5%+$1.7M |
| TRUIST FINANCIAL CORP | $4.6M | 197,320 | 0.01% | 12q | +3.3%+$150.4K |
| POLEN CAPITAL MANAGEMENT LLC | $4.6M | 195,504 | 0.04% | 2q | +607.3%+$3.9M |
| Simcoe Capital LLC | $4.6M | 193,682 | 2.78% | 3q | +1.1%+$48.0K |
| BARD ASSOCIATES INC | $4.5M | 190,348 | 0.99% | 3q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.4M | 186,728 | 0.00% | 2q | +27.5%+$947.5K |
| MORGAN STANLEY | $4.4M | 185,662 | 0.00% | 12q | +111.9%+$2.3M |
| NORTHERN TRUST CORP | $3.7M | 158,252 | 0.00% | 12q | -17.3%-$780.9K |
| Apis Capital Advisors, LLC | $3.2M | 138,000 | 0.32% | new | NEW |
| Manatuck Hill Partners, LLC | $3.0M | 129,060 | 1.01% | 4q | -43.6%-$2.4M |
| FEDERATED HERMES, INC. | $2.9M | 122,045 | 0.00% | 4q | HELD |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.8M | 120,000 | 0.08% | 2q | +200.0%+$1.9M |
| Squarepoint Ops LLC | $2.6M | 111,425 | 0.00% | 7q | +51.8%+$894.8K |
| GOLDMAN SACHS GROUP INC | $2.6M | 108,952 | 0.00% | 7q | +133.4%+$1.5M |
| VANGUARD FIDUCIARY TRUST CO | $2.4M | 100,599 | 0.00% | 2q | +12.9%+$271.1K |
| Samjo Management, LLC | $2.2M | 95,000 | 0.76% | new | NEW |
| Hollow Brook Wealth Management LLC | $2.2M | 92,051 | 0.43% | 4q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $2.1M | 87,811 | 0.00% | 4q | +9.1%+$172.4K |
| Round Rock Advisors LLC | $1.9M | 81,471 | 0.25% | 2q | +203.4%+$1.3M |
| RITHOLTZ WEALTH MANAGEMENT | $1.8M | 76,322 | 0.01% | 6q | +55.1%+$637.9K |
| CITADEL ADVISORS LLC | $1.8M | 54,904 | 0.00% | 12q | -68.9%-$3.9M |
| Russell Investments Group, Ltd. | $1.6M | 69,324 | 0.00% | 8q | +374.8%+$1.3M |
| Segment Wealth Management, LLC | $1.4M | 61,420 | 0.07% | 11q | HELD |
| UBS Group AG | $1.4M | 58,703 | 0.00% | 12q | -19.6%-$336.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.3M | 56,651 | 0.01% | 7q | -28.5%-$531.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | options only | 0.00% | 9q | OPTIONS |
| Hood River Capital Management LLC | $1.2M | 50,000 | 0.01% | new | NEW |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.2M | 49,923 | 0.02% | 2q | -3.3%-$39.6K |
| Bank of New York Mellon Corp | $1.2M | 49,320 | 0.00% | 5q | -40.1%-$775.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 48,476 | 0.00% | 7q | +32.5%+$279.6K |
| Sixth Street Partners Management Company, L.P. | $1.1M | 48,476 | 0.00% | new | NEW |
| Informed Momentum Co LLC | $1.1M | 48,323 | 0.10% | 7q | -24.2%-$363.0K |
| FIRST TRUST ADVISORS LP | $1.1M | 46,826 | 0.00% | 4q | +7.0%+$72.4K |
| SEI INVESTMENTS CO | $996.8K | 42,381 | 0.00% | 3q | -44.3%-$792.5K |
| State of Wyoming | $996.6K | 42,374 | 0.10% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $890.6K | 37,866 | 0.00% | 6q | HELD |
| LPL Financial LLC | $868.9K | 36,944 | 0.00% | 4q | +2.0%+$16.7K |
| Numerai GP LLC | $855.7K | 36,381 | 0.07% | 2q | +163.9%+$531.4K |
| BANK OF AMERICA CORP /DE/ | $787.5K | 33,480 | 0.00% | 12q | -1.1%-$8.7K |
| AWM Investment Company, Inc. | $705.6K | 30,000 | 0.06% | new | NEW |
| Turtle Creek Wealth Advisors, LLC | $692.2K | 29,429 | 0.04% | 4q | -25.4%-$235.2K |
| Compound Planning, Inc. | $584.0K | 24,831 | 0.02% | new | NEW |
| Aventail Capital Group, LP | $496.2K | 21,097 | 0.03% | new | NEW |
| RHUMBLINE ADVISERS | $424.7K | 18,059 | 0.00% | 12q | -8.2%-$38.0K |
| Skylands Capital, LLC | $392.8K | 16,700 | 0.05% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $375.9K | 22,150 | 0.00% | 5q | +12.2%+$40.7K |
| IMC-Chicago, LLC | $355.2K | options only | 0.00% | new | OPTIONS |
| Calamos Advisors LLC | $354.8K | 15,087 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $340.1K | 14,461 | 0.00% | 3q | +17.4%+$50.5K |
| Jump Financial, LLC | $322.2K | 13,700 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $288.6K | 12,269 | 0.00% | new | NEW |
| Creative Planning | $280.8K | 11,940 | 0.00% | new | NEW |
| Quantbot Technologies LP | $279.9K | 11,899 | 0.01% | 4q | -42.5%-$206.6K |
| Tidal Investments LLC | $274.1K | 11,653 | 0.00% | 4q | -71.7%-$693.3K |
| Graham Capital Management, L.P. | $272.6K | 11,590 | 0.00% | 5q | -33.3%-$136.1K |
| FRANKLIN RESOURCES INC | $265.7K | 11,298 | 0.00% | new | NEW |
| Invesco Ltd. | $233.3K | 9,919 | 0.00% | 3q | -92.2%-$2.8M |
| AQR CAPITAL MANAGEMENT LLC | $218.7K | 9,297 | 0.00% | new | NEW |
| FOX RUN MANAGEMENT, L.L.C. | $213.6K | 9,081 | 0.04% | new | NEW |
| MetLife Investment Management, LLC | $196.8K | 8,369 | 0.00% | 5q | -2.9%-$5.9K |
| Aquatic Capital Management LLC | $193.4K | 8,222 | 0.01% | new | NEW |
| CITIGROUP INC | $169.5K | 7,208 | 0.00% | 8q | +687.8%+$148.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $157.7K | 6,705 | 0.00% | 5q | -1.0%-$1.5K |
| JPMORGAN CHASE & CO | $137.2K | 6,051 | 0.00% | 12q | +4.2%+$5.6K |
| Vanguard Global Advisers, LLC | $111.4K | 4,738 | 0.00% | 2q | -71.0%-$273.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $91.7K | 3,900 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $90.6K | 4,087 | 0.00% | 6q | +10655.3%+$89.7K |
| SIMPLEX TRADING, LLC | $88.9K | 279 | 0.00% | 2q | -69.8%-$205.5K |
| Police & Firemen's Retirement System of New Jersey | $80.0K | 3,403 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $75.4K | 3,204 | 0.00% | 8q | +16.4%+$10.6K |
| BNP PARIBAS FINANCIAL MARKETS | $59.2K | 2,517 | 0.00% | 7q | -19.0%-$13.9K |
| SUMMIT SECURITIES GROUP LLC | $56.1K | 2,387 | 0.01% | new | NEW |
| Caitong International Asset Management Co., Ltd | $48.9K | 2,078 | 0.01% | new | NEW |
| FMR LLC | $47.8K | 2,033 | 0.00% | 4q | +9.0%+$4.0K |
| ARMSTRONG ADVISORY GROUP, INC | $37.8K | 1,609 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $35.8K | 1,524 | 0.00% | 5q | +17.7%+$5.4K |
| Ameritas Investment Partners, Inc. | $34.2K | 1,455 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $16.8K | 716 | 0.00% | 7q | -62.6%-$28.2K |
| ROYAL BANK OF CANADA | $10.0K | 435 | 0.00% | new | NEW |
| IFP Advisors, Inc | $10.0K | 425 | 0.00% | 2q | -58.3%-$13.9K |
| HUNTINGTON NATIONAL BANK | $7.4K | 315 | 0.00% | new | NEW |
| Ancora Advisors LLC | $6.6K | 280 | 0.00% | 2q | -64.1%-$11.8K |
| Accent Capital Management, LLC | $5.4K | 230 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $5.2K | 219 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $4.5K | 198 | 0.00% | 4q | -96.2%-$114.7K |
Showing the largest 100 of 116 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 114 | $292.7M | 12,358,121 | 32 | 36 | 32 | 0.7% |
| Q1 2026 | 102 | $195.7M | 11,736,817 | 18 | 32 | 32 | 0.7% |
| Q4 2025 | 99 | $195.0M | 11,479,764 | 16 | 29 | 38 | 0.9% |
| Q3 2025 | 106 | $169.9M | 11,287,586 | 28 | 22 | 38 | 3.2% |
| Q2 2025 | 92 | $161.2M | 10,418,528 | 37 | 28 | 21 | 5.8% |
| Q1 2025 | 71 | $69.0M | 8,252,700 | 18 | 34 | 11 | 0.9% |
| Q4 2024 | 64 | $58.8M | 6,060,116 | 28 | 19 | 7 | 1.9% |
| Q3 2024 | 44 | $21.2M | 4,196,966 | 14 | 14 | 3 | 1.2% |
| Q2 2024 | 34 | $17.4M | 3,496,493 | 5 | 7 | 10 | 1.1% |
| Q1 2024 | 32 | $12.8M | 3,406,297 | 3 | 11 | 3 | 0.2% |
| Q4 2023 | 31 | $12.7M | 3,235,246 | 4 | 10 | 2 | 0.4% |
| Q3 2023 | 29 | $13.1M | 2,957,234 | 29 | 0 | 0 | 0.3% |
| Q2 2023 | 40 | $13.2M | 17,930,720 | 8 | 5 | 5 | 0.1% |
| Q1 2023 | 36 | $12.7M | 18,293,520 | 6 | 9 | 11 | 0.7% |
| Q4 2022 | 34 | $19.4M | 17,241,970 | 4 | 6 | 7 | 0.6% |
| Q3 2022 | 42 | $19.8M | 19,701,552 | 8 | 6 | 8 | 0.7% |
| Q2 2022 | 38 | $19.8M | 19,756,907 | 6 | 6 | 10 | 1.2% |
| Q1 2022 | 44 | $26.3M | 20,224,004 | 14 | 8 | 15 | 3.1% |
| Q4 2021 | 42 | $22.3M | 19,017,377 | 10 | 8 | 12 | 3.6% |
| Q3 2021 | 43 | $27.9M | 21,883,734 | 4 | 9 | 16 | 1.2% |
| Q2 2021 | 49 | $41.1M | 22,865,589 | 4 | 17 | 18 | 3.8% |
| Q1 2021 | 55 | $41.0M | 23,217,842 | 16 | 11 | 18 | 4.8% |
| Q4 2020 | 59 | $54.6M | 25,759,678 | 16 | 14 | 13 | 0.5% |
| Q3 2020 | 56 | $59.8M | 21,484,472 | 14 | 7 | 21 | 2.8% |
| Q2 2020 | 58 | $29.8M | 24,743,114 | 17 | 6 | 26 | 0.3% |
| Q1 2020 | 68 | $26.3M | 29,438,484 | 11 | 15 | 28 | 0.1% |
| Q4 2019 | 78 | $66.1M | 32,792,196 | 14 | 24 | 23 | 0.8% |
| Q3 2019 | 79 | $73.7M | 33,327,101 | 9 | 22 | 26 | 0.6% |
| Q2 2019 | 80 | $112.4M | 33,596,615 | 14 | 18 | 25 | 1.1% |
| Q1 2019 | 78 | $114.6M | 34,880,350 | 19 | 17 | 23 | 1.4% |
| Q4 2018 | 86 | $39.1M | 35,807,488 | 2 | 2 | 1 | 0.2% |