FTK · Flotek Industries Inc/Cn/ · Held by Funds
$29.67
-1.27 (-4.10%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.07B
Shares
36.22M
Volume · Oct 5
511.29K
Avg daily vol (3M)
535.81K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTK
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 461,960 | $10,865,299 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 375,465 | $8,830,937 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 326,049 | $7,668,672 | 0.54% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 275,000 | $6,468,000 | 2.71% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 270,781 | $6,368,769 | 2.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 266,014 | $6,256,649 | 0.00% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 257,963 | $6,072,449 | 0.21% | Long | 2026-07-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 189,086 | $4,451,084 | 0.58% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 179,039 | $4,210,997 | 0.71% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 162,635 | $3,825,175 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 158,735 | $3,736,622 | 0.01% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 137,000 | $3,222,240 | 0.12% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 157,922 | $3,150,544 | 0.40% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 128,336 | $3,018,463 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 125,515 | $2,954,623 | 0.01% | Long | 2026-07-31 | |
| Needham Small Cap Growth Fund | — | 120,000 | $2,822,400 | 0.68% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 115,904 | $2,728,380 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 110,959 | $2,611,975 | 0.12% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 101,371 | $2,386,273 | 0.03% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 119,128 | $2,376,604 | 0.57% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 85,757 | $2,017,005 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 83,996 | $1,977,266 | 0.00% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 74,530 | $1,486,874 | 0.18% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,253 | $1,461,397 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 61,745 | $1,452,242 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 71,392 | $1,424,270 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 59,819 | $1,408,139 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 63,255 | $1,261,937 | 0.07% | Long | 2026-05-31 | |
| Buffalo Early Stage Growth Fund | — | 49,697 | $1,168,873 | 1.55% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 48,996 | $1,152,386 | 0.08% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 46,826 | $1,101,348 | 0.42% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 42,437 | $998,118 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 39,547 | $930,936 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,395 | $833,198 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 35,840 | $715,008 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 24,687 | $580,638 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 24,239 | $570,586 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,079 | $520,276 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 25,731 | $513,333 | 0.07% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,222 | $452,486 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 18,424 | $433,332 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,158 | $422,102 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 17,438 | $410,491 | 0.01% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 16,930 | $398,532 | 0.15% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 15,771 | $371,249 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,651 | $368,112 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 15,025 | $353,689 | 0.04% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 13,580 | $319,402 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 13,068 | $307,621 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 12,797 | $300,985 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 145 positions