ALGERT GLOBAL LLC

Position in FTK — Flotek Industries Inc/Cn/

CIK 1275218 SAN FRANCISCO, CA

Position in FTK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,466,212

+$1,542,282 QoQ

Shares Held

274,924

-5.2% QoQ

Ownership

0.759%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#13

of 112 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $86,403,492 across 19 Oil & Gas Equipment & Services names. FTK ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTOL	Bristow Group Inc.	410,059	$16,943,637
2	AROC	Archrock, Inc.	225,040	$9,161,378
3	LBRT	Liberty Energy Inc.	324,100	$8,488,179
4	NOV	NOV Inc.	440,660	$8,174,243
5	OIS	Oil States International, Inc	813,971	$6,519,907
6	FTK	Flotek Industries Inc/Cn/ This page	274,924	$6,466,212
7	FET	Forum Energy Technologies, Inc.	109,695	$5,509,979
8	RNGR	Ranger Energy Services, Inc.	297,581	$4,764,271

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,466,212	274,924	-5.2%	Shares	Sole	2026-08-13
2026-03-31	$4,923,930	290,155	+10.5%	Shares	Sole	2026-05-14
2025-12-31	$4,525,201	262,635	+793.3%	Shares	Sole	2026-02-17
2025-09-30	$429,240	29,400	-77.1%	Shares	Sole	2025-11-14
2025-06-30	$1,892,527	128,220	+307.2%	Shares	Sole	2025-08-14
2025-03-31	$262,311	31,490	+195.1%	Shares	Sole	2025-05-13
2024-12-31	$101,685	10,670	-77.8%	Shares	Sole	2025-02-14
2022-12-31	$53,715	47,960	0.0%	Shares	Sole	2023-02-14
2022-09-30	$47,960	47,960	-42.1%	Shares	Sole	2022-11-15
2022-06-30	$82,001	82,830	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.