Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,286,660
+$2,132,430 QoQ
Shares Held
309,807
+2.0% QoQ
Ownership
0.855%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#9
of 112 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026S SQUARED TECHNOLOGY, LLC holds $7,286,660 across 1 Oil & Gas Equipment & Services name. FTK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTK |
Flotek Industries Inc/Cn/
This page
|
309,807 | $7,286,660 |
All Filings in FTK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,286,660 | 309,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,154,230 | 303,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,543,998 | 263,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,373,651 | 231,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,263,022 | 221,072 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,169,773 | 260,477 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||