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FTK · Flotek Industries Inc/Cn/

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$35.83 +1.42 (+4.13%) At close · Aug 14
Market Cap
$1.30B
Shares
36.22M

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

138 fund positions
Fund Balance Value % of Fund Open
Royce Small-Cap Opportunity Fund 326,049 $7,668,672 0.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 425,160 $7,214,965 0.00%
Royce Smaller-Companies Growth Fund 275,000 $6,468,000 2.71%
iShares Russell 2000 ETF 350,942 $5,955,486 0.01%
Nuveen Small Cap Value Opportunities Fund 237,568 $4,031,529 1.50%
College Retirement Equities Fund - Total Global Stock Account 236,094 $4,006,515 0.00%
ROYCE SMALL-CAP TRUST, INC. 137,000 $3,222,240 0.12%
NORTH SQUARE DYNAMIC SMALL CAP FUND 157,922 $3,150,544 0.40%
Driehaus Micro Cap Growth Fund 154,721 $2,625,615 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 152,081 $2,580,815 0.00%
Fidelity Small Cap Index Fund 140,939 $2,381,869 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 119,128 $2,376,604 0.57%
U.S. SMALL CAP PORTFOLIO 125,515 $2,121,204 0.01%
Principal U.S. Small-Cap ETF 85,757 $2,017,005 0.09%
Dimensional U.S. Small Cap ETF 115,904 $1,958,778 0.01%
Federated Hermes MDT Small Cap Core Fund 110,959 $1,875,207 0.10%
U.S. MICRO CAP PORTFOLIO 101,371 $1,713,170 0.02%
iShares Russell 2000 Value ETF 92,851 $1,575,681 0.01%
Adara Smaller Companies Fund 74,530 $1,486,874 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 73,253 $1,461,397 0.01%
Fidelity Extended Market Index Fund 71,392 $1,424,270 0.00%
Dimensional U.S. Core Equity 2 ETF 80,071 $1,353,200 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 63,255 $1,261,937 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 59,819 $1,010,941 0.00%
Small Cap Value Fund 53,396 $906,130 0.15%
Buffalo Early Stage Growth Fund 51,380 $871,919 1.42%
First Trust Dow Jones Select MicroCap Index Fund 43,748 $742,404 0.33%
U.S. Small Cap Growth Portfolio 42,526 $718,689 0.04%
Avantis U.S. Small Cap Equity ETF 35,840 $715,008 0.03%
Even Herd Long Short ETF 41,132 $698,010 1.22%
Needham Small Cap Growth Fund 40,000 $678,800 0.39%
U.S. CORE EQUITY 1 PORTFOLIO 39,547 $668,344 0.00%
iShares Micro-Cap ETF 35,914 $609,461 0.05%
Goldman Sachs Small Cap Value Insights Fund 34,023 $574,989 0.05%
Schwab Small-Cap Index Fund 31,504 $532,418 0.01%
Fidelity Total Market Index Fund 26,079 $520,276 0.00%
iShares Russell 2000 Growth ETF 30,491 $517,432 0.00%
Destinations Small-Mid Cap Equity Fund 25,731 $513,333 0.07%
Allspring Disciplined Small Cap Fund 27,174 $461,143 0.33%
Fidelity Series Total Market Index Fund 21,158 $422,102 0.00%
Master Small Cap Index Series 24,687 $418,938 0.01%
U.S. VECTOR EQUITY PORTFOLIO 19,731 $333,454 0.01%
Goldman Sachs Small Cap Equity Insights Fund 19,508 $329,685 0.05%
WisdomTree U.S. SmallCap Fund 18,859 $320,037 0.05%
EQ/2000 Managed Volatility Portfolio 16,568 $281,159 0.01%
U.S. Sustainability Core 1 Portfolio 15,771 $266,530 0.00%
Nuveen Small Cap Blend Index Fund 14,434 $243,935 0.01%
EQ/Small Company Index Portfolio 13,830 $234,695 0.01%
LVIP State Street Small-Cap Index Fund 9,500 $223,440 0.01%
Fidelity Small Cap Value Index Fund 12,826 $217,657 0.01%
Showing 1–50 of 138 positions
Key facts CIK 928054 CUSIP 343389409 13F (30d) 113 filings 111 filers Visit website Investor relations

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