FTK
Flotek Industries Inc/Cn/Company with tickers: FTK
Market Cap
$781.43M
Shares Outstanding
36,177,483
CIK
928054
CUSIP
343389409
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTK
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 425,160 | $7,214,965 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 350,942 | $5,955,486 | 0.01% | Long | 2026-03-31 | |
| Royce Smaller-Companies Growth Fund | — | 255,000 | $4,327,350 | 2.41% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 237,568 | $4,031,529 | 1.50% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 236,094 | $4,006,515 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 224,965 | $3,817,656 | 0.34% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 154,721 | $2,625,615 | 0.57% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 152,081 | $2,580,815 | 0.00% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 143,000 | $2,426,710 | 0.11% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 155,072 | $2,380,355 | 0.35% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 125,515 | $2,121,204 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 110,959 | $1,875,207 | 0.10% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 101,371 | $1,713,170 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 92,851 | $1,575,681 | 0.01% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 79,621 | $1,351,168 | 0.08% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 74,530 | $1,144,036 | 0.15% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 72,185 | $1,108,040 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 70,609 | $1,083,848 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 70,324 | $1,079,473 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 59,819 | $1,010,941 | 0.00% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 53,396 | $906,130 | 0.15% | Long | 2026-03-31 | |
| Buffalo Early Stage Growth Fund | — | 51,380 | $871,919 | 1.42% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 43,748 | $742,404 | 0.33% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 42,526 | $718,689 | 0.04% | Long | 2026-04-30 | |
| Even Herd Long Short ETF | — | 41,132 | $698,010 | 1.22% | Long | 2026-03-31 | |
| Needham Small Cap Growth Fund | — | 40,000 | $678,800 | 0.39% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 39,547 | $668,344 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 35,914 | $609,461 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 34,023 | $574,989 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 35,105 | $538,862 | 0.02% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 31,504 | $532,418 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 30,491 | $517,432 | 0.00% | Long | 2026-03-31 | |
| Allspring Disciplined Small Cap Fund | — | 27,174 | $461,143 | 0.33% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 27,926 | $428,664 | 0.06% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 24,687 | $418,938 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 26,079 | $400,313 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 19,731 | $333,454 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 19,508 | $329,685 | 0.05% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 18,859 | $320,037 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,756 | $303,255 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,568 | $281,159 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 15,771 | $266,530 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,434 | $243,935 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 13,830 | $234,695 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 12,826 | $217,657 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 14,108 | $216,558 | 0.02% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 12,361 | $209,766 | 0.17% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 9,500 | $161,215 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 9,566 | $146,838 | 0.06% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 9,075 | $139,301 | 0.07% | Long | 2026-02-28 |
Showing 1–50 of 125 positions