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Flotek Industries Inc/Cn/
$22.19 -1.46 (-6.17%) At close · Jul 2
Market Cap
$802.78M
Shares
36,177,483

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 105
Total Value: $189,193,904
Total Shares: 11,148,726
Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 104 13F filers
Top Holder
9.8%
Sep 2023 → Mar 2026 · range 8.6% – 39.6%
of institutional value
Top 5
39.4%
Sep 2023 → Mar 2026 · range 33.9% – 79.4%
of institutional value
Top 10
57.8%
Sep 2023 → Mar 2026 · range 52.4% – 92.6%
of institutional value
HHI
447
Sep 2023 → Mar 2026 · range 376 – 2,089
Broadly held
Showing 100 of 107
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid MASTERS CAPITAL MANAGEMENT LLC $18,487,762 9.77% 1,089,438
Large Driehaus Capital Management LLC $16,438,109 8.69% 968,657
Mid ROYCE & ASSOCIATES LP $14,222,981 7.52% 838,125
Mega BlackRock, Inc. $13,738,518 7.26% 809,577
Mega DIMENSIONAL FUND ADVISORS LP $11,736,331 6.20% 691,593
Mega VANGUARD CAPITAL MANAGEMENT LLC $10,020,224 5.30% 590,467
Mega Nuveen, LLC $9,048,114 4.78% 533,183
Mega GEODE CAPITAL MANAGEMENT, LLC $5,545,099 2.93% 326,759
Small S SQUARED TECHNOLOGY, LLC $5,154,230 2.72% 303,726
Mega STATE STREET CORP $5,015,500 2.65% 295,551
Mid ALGERT GLOBAL LLC $4,923,930 2.60% 290,155
Mega MILLENNIUM MANAGEMENT LLC $4,881,929 2.58% 287,680
Mid Divisadero Street Capital Management, LP $4,569,376 2.42% 269,262
Small Manatuck Hill Partners, LLC $3,886,130 2.05% 229,000
Mega WELLS FARGO & COMPANY/MN $3,575,491 1.89% 210,695
Small Simcoe Capital LLC $3,252,130 1.72% 191,640
Mega NORTHERN TRUST CORP Bank $3,248,956 1.72% 191,453
Large TRUIST FINANCIAL CORP $3,240,013 1.71% 190,926
Small BARD ASSOCIATES INC $3,235,228 1.71% 190,644
Mega CITADEL ADVISORS LLC $2,994,373 1.58% 176,451
Large Asset Management One Co., Ltd. $2,380,857 1.26% 140,298
Mega Invesco Ltd. $2,170,800 1.15% 127,920
Large FEDERATED HERMES, INC. $2,072,546 1.10% 122,130
Small Hollow Brook Wealth Management LLC $1,563,293 0.83% 92,121
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,511,534 0.80% 89,071
Mega MORGAN STANLEY $1,486,535 0.79% 87,598
Small NAVELLIER & ASSOCIATES INC $1,465,698 0.77% 86,370
Mega Bank of New York Mellon Corp Bank $1,396,593 0.74% 82,298
Mega PRINCIPAL FINANCIAL GROUP INC $1,365,745 0.72% 80,480
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,345,127 0.71% 79,265
Large SEI INVESTMENTS CO $1,291,009 0.68% 76,076
Large Squarepoint Ops LLC $1,245,241 0.66% 73,379
Mega UBS Group AG $1,238,673 0.65% 72,992
Small Informed Momentum Co LLC $1,081,973 0.57% 63,758
Mega AMERIPRISE FINANCIAL INC $1,055,500 0.56% 62,198
Mid Segment Wealth Management, LLC $1,042,297 0.55% 61,420
Mid KORNITZER CAPITAL MANAGEMENT INC /KS $875,753 0.46% 51,606
Mid RITHOLTZ WEALTH MANAGEMENT $834,940 0.44% 49,201
Mega GOLDMAN SACHS GROUP INC $792,159 0.42% 46,680
Mega FIRST TRUST ADVISORS LP $742,403 0.39% 43,748
Large Allspring Global Investments Holdings, LLC $713,843 0.38% 42,065
Large Tidal Investments LLC $698,010 0.37% 41,132
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $680,497 0.36% 40,100
Mid NEEDHAM INVESTMENT MANAGEMENT LLC $678,800 0.36% 40,000
Mid Turtle Creek Wealth Advisors, LLC $669,110 0.35% 39,429
Mega AMERICAN CENTURY COMPANIES INC $644,554 0.34% 37,982
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $620,898 0.33% 36,588
Mega LPL Financial LLC $614,907 0.33% 36,235
Mega BANK OF AMERICA CORP /DE/ Bank $574,400 0.30% 33,848
Small SYMMETRY PEAK MANAGEMENT LLC $509,100 0.27% 30,000
Mid GSA CAPITAL PARTNERS LLP $490,670 0.26% 28,914
Large Trexquant Investment LP $483,407 0.26% 28,486
Mid CenterBook Partners LP $483,101 0.26% 28,468
Large POLEN CAPITAL MANAGEMENT LLC $469,084 0.25% 27,642
Small Round Rock Advisors LLC $455,661 0.24% 26,851
Large Balyasny Asset Management L.P. $408,026 0.22% 24,044
Mid XTX Topco Ltd $396,877 0.21% 23,387
Mid Quantbot Technologies LP $350,990 0.19% 20,683
Mega ALLIANCEBERNSTEIN L.P. $335,157 0.18% 19,750
Mega RHUMBLINE ADVISERS $333,901 0.18% 19,676
Mid Graham Capital Management, L.P. $294,870 0.16% 17,376
Mega Vanguard Global Advisers, LLC $277,527 0.15% 16,354
Small THOMPSON DAVIS & CO., INC. $272,368 0.14% 16,050
Large LOS ANGELES CAPITAL MANAGEMENT LLC $259,657 0.14% 15,301
Small Dynamic Technology Lab Private Ltd $257,757 0.14% 15,189
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $254,465 0.13% 14,995
Large Russell Investments Group, Ltd. $247,760 0.13% 14,600
Small Numerai GP LLC $233,965 0.12% 13,787
Small Delta Investment Management, LLC $220,610 0.12% 13,000
Small Aristides Capital LLC $212,786 0.11% 12,539
Mid OPPENHEIMER & CO INC $209,240 0.11% 12,330
Mega DEUTSCHE BANK AG\ Bank $208,951 0.11% 12,313
Mega PRICE T ROWE ASSOCIATES INC /MD/ $199,787 0.11% 11,773
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $179,797 0.10% 10,595
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $178,185 0.09% 10,500
Large MetLife Investment Management, LLC $146,281 0.08% 8,620
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $114,886 0.06% 6,770
Mega JPMORGAN CHASE & CO $98,510 0.05% 5,805
Mid Farther Finance Advisors, LLC $88,973 0.05% 5,243
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $66,183 0.03% 3,900
Large Police & Firemen's Retirement System of New Jersey Pension $57,748 0.03% 3,403
Mega BNP PARIBAS ARBITRAGE, SA $52,742 0.03% 3,108
Mega BARCLAYS PLC $46,718 0.02% 2,753
Mid Tower Research Capital LLC (TRC) $32,514 0.02% 1,916
Mega FMR LLC $31,649 0.02% 1,865
Small ARMSTRONG ADVISORY GROUP, INC $27,304 0.01% 1,609
Mid Ameritas Investment Partners, Inc. $24,691 0.01% 1,455
Mega Legal & General Group Plc $21,976 0.01% 1,295
Mid IFP Advisors, Inc $17,275 0.01% 1,018
Mid SIMPLEX TRADING, LLC $15,680 0.01% 924
Mega CITIGROUP INC $15,527 0.01% 915
Mid Ancora Advisors LLC $13,236 0.01% 780
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $13,083 0.01% 771
Mid Sterling Capital Management LLC $6,244 0.00% 368
Mid EverSource Wealth Advisors, LLC $3,190 0.00% 188
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,817 0.00% 166
Small Farmers & Merchants Trust Co of Chambersburg PA Bank $1,697 0.00% 100
Large CWM, LLC $797 0.00% 47
Mid Parallel Advisors, LLC $780 0.00% 46
Large JONES FINANCIAL COMPANIES LLLP $644 0.00% 38
Key facts CIK 928054 CUSIP 343389409 13F (30d) 1 filings 1 filers Visit website Investor relations

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