FTK · Flotek Industries Inc/Cn/ · Holdings

$28.06 -1.91 (-6.37%) At close · Oct 7

Russell 2000 member Rebalance outlook locked

Market Cap

$992.98M

36.22M

Volume · Oct 7 491.5K Avg daily vol (3M) 538.72K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 113

Total Value: $290,629,209

Total Shares: 12,356,781

Showing 1–100 of 115 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 113 13F filers

Top Holder

9.2%

of institutional value

Top 5

38.9%

of institutional value

Top 10

56.8%

of institutional value

HHI

436

Broadly held

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Driehaus Capital Management LLC

$26,726,387

9.20%

1,136,326

ROYCE & ASSOCIATES LP

$25,992,704

8.94%

1,105,132

MASTERS CAPITAL MANAGEMENT LLC

$23,520,000

8.09%

1,000,000

BlackRock, Inc.

$20,151,345

6.93%

856,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,451	$175,247	0.9%	Sole
BlackRock Investment Management, LLC	42,224	$993,108	4.9%	Sole
BLACKROCK ADVISORS LLC	28,857	$678,716	3.4%	Sole
BlackRock Fund Advisors	558,561	$13,137,354	65.2%	Sole
BlackRock Institutional Trust Company, N.A.	207,733	$4,885,880	24.2%	Sole
Aperio Group, LLC	11,949	$281,040	1.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$16,566,804

5.70%

704,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,048	$48,168	0.3%	Defined
DFA Australia Ltd.	9,966	$234,400	1.4%	Defined
Dimensional Ireland Ltd	27,926	$656,819	4.0%	Defined
Held directly	664,431	$15,627,417	94.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,047,954

5.18%

639,794

Nuveen, LLC

$14,416,018

4.96%

612,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	327,690	$7,707,268	53.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	266,014	$6,256,649	43.4%	Defined
TEACHERS ADVISORS, LLC joint	19,222	$452,101	3.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,460,731

2.91%

359,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	51,962	$1,222,146	14.4%	Defined
Held directly	307,763	$7,238,585	85.6%	Defined

S SQUARED TECHNOLOGY, LLC

$7,286,660

2.51%

309,807

STATE STREET CORP

$6,922,194

2.38%

294,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	294,311	$6,922,194	100.0%	Defined

First Eagle Investment Management, LLC

$6,897,051

2.37%

293,242

CenterBook Partners LP

$6,732,012

2.32%

286,225

ALGERT GLOBAL LLC

$6,466,212

2.22%

274,924

MILLENNIUM MANAGEMENT LLC

$5,557,846

1.91%

236,303

WELLS FARGO & COMPANY/MN

$5,043,509

1.74%

214,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,104	$308,206	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,217	$1,275,183	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	147,001	$3,457,463	68.6%	Defined
Wells Fargo Securities, LLC	113	$2,657	0.1%	Defined

Asset Management One Co., Ltd.

$5,033,397

1.73%

214,005

TRUIST FINANCIAL CORP

$4,640,965

1.60%

197,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	197,301	$4,640,519	100.0%	Defined
Truist Advisory Services, Inc.	19	$446	0.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$4,598,254

1.58%

195,504

Simcoe Capital LLC

$4,555,400

1.57%

193,682

BARD ASSOCIATES INC

$4,476,984

1.54%

190,348

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,391,842

1.51%

186,728

MORGAN STANLEY

$4,366,768

1.50%

185,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	30	$705	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,036	$94,926	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,413	$3,467,153	79.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,727	$793,259	18.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	456	$10,725	0.2%	Defined

NORTHERN TRUST CORP

$3,722,086

1.28%

158,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	132,310	$3,111,931	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,652	$556,295	14.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,290	$53,860	1.4%	Other

Apis Capital Advisors, LLC

$3,245,760

1.12%

138,000

Manatuck Hill Partners, LLC

$3,035,491

1.04%

129,060

FEDERATED HERMES, INC.

$2,870,498

0.99%

122,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	122,045	$2,870,498	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$2,822,400

0.97%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	120,000	$2,822,400	100.0%	Defined

Squarepoint Ops LLC

$2,620,716

0.90%

111,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	111,425	$2,620,716	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,562,550

0.88%

108,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	58,943	$1,386,339	54.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,009	$1,176,211	45.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,366,088

0.81%

100,599

Samjo Management, LLC

$2,234,400

0.77%

95,000

Hollow Brook Wealth Management LLC

$2,165,039

0.74%

92,051

PRINCIPAL FINANCIAL GROUP INC

$2,065,314

0.71%

87,811

Round Rock Advisors LLC

$1,916,197

0.66%

81,471

Russell Investments Group, Ltd.

$1,630,497

0.56%

69,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,156	$356,468	21.9%	Defined
Russell Investments Canada Limited	820	$19,286	1.2%	Defined
Russell Investments Capital, LLC	36,837	$866,406	53.1%	Defined
Russell Investments France SAS	5,876	$138,203	8.5%	Defined
Russell Investments Limited	1,115	$26,224	1.6%	Defined
Russell Investments Trust Company	9,520	$223,910	13.7%	Defined

Segment Wealth Management, LLC

$1,444,598

0.50%

61,420

UBS Group AG

$1,380,694

0.48%

58,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,372	$314,509	22.8%	Defined
UBS AG	45,331	$1,066,185	77.2%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,332,431

0.46%

56,651

CITADEL ADVISORS LLC

$1,291,341

0.44%

54,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,530	$271,185	21.0%	Defined
Held directly	43,374	$1,020,156	79.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,251,264

0.43%

53,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,200	$1,251,264	100.0%	Other

Hood River Capital Management LLC

$1,176,000

0.40%

50,000

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,174,188

0.40%

49,923

Bank of New York Mellon Corp

$1,160,005

0.40%

49,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,718	$628,407	54.2%	Defined
The Bank of New York Mellon	22,456	$528,165	45.5%	Defined
BNY Mellon, NA joint	145	$3,410	0.3%	Defined
Held directly	1	$23	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,140,155

0.39%

48,476

Informed Momentum Co LLC

$1,136,556

0.39%

48,323

FIRST TRUST ADVISORS LP

$1,101,347

0.38%

46,826

SEI INVESTMENTS CO

$996,801

0.34%

42,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	42,381	$996,801	100.0%	Sole

State of Wyoming

$996,636

0.34%

42,374

RITHOLTZ WEALTH MANAGEMENT

$897,546

0.31%

38,161

AMERICAN CENTURY COMPANIES INC

$890,608

0.31%

37,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	37,866	$890,608	100.0%	Defined

LPL Financial LLC

$868,922

0.30%

36,944

Numerai GP LLC

$855,681

0.29%

36,381

BANK OF AMERICA CORP /DE/

$787,449

0.27%

33,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,349	$243,408	30.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,131	$544,041	69.1%	Defined

AWM Investment Company, Inc.

$705,600

0.24%

30,000

Turtle Creek Wealth Advisors, LLC

$692,170

0.24%

29,429

Compound Planning, Inc.

$584,025

0.20%

24,831

ALLIANCEBERNSTEIN L.P.

$520,968

0.18%

22,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,150	$520,968	100.0%	Defined

Aventail Capital Group, LP

$496,201

0.17%

21,097

RHUMBLINE ADVISERS

$424,747

0.15%

18,059

Skylands Capital, LLC

$392,784

0.14%

16,700

Calamos Advisors LLC

$354,846

0.12%

15,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	15,087	$354,846	100.0%	Other

DEUTSCHE BANK AG\

$340,122

0.12%

14,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	261	$6,138	1.8%	Defined
DWS Investments UK Ltd	14,200	$333,984	98.2%	Defined

Jump Financial, LLC

$322,224

0.11%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	13,700	$322,224	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$289,531

0.10%

12,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,310	$289,531	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$288,566

0.10%

12,269

Creative Planning

$280,828

0.10%

11,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	227	$5,339	1.9%	Defined
Held directly	11,713	$275,489	98.1%	Sole

Quantbot Technologies LP

$279,864

0.10%

11,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,899	$279,864	100.0%	Sole

Tidal Investments LLC

$274,078

0.09%

11,653

Graham Capital Management, L.P.

$272,596

0.09%

11,590

FRANKLIN RESOURCES INC

$265,728

0.09%

11,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,298	$265,728	100.0%	Defined

CITADEL ADVISORS LLC

$254,016

0.09%

10,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,800	$254,016	100.0%	Defined

Invesco Ltd.

$233,294

0.08%

9,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,084	$49,015	21.0%	Defined
Invesco Trust Co joint	5,402	$127,055	54.5%	Defined
Invesco Capital Management LLC	2,433	$57,224	24.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$218,663

0.08%

9,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	26	$611	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	18	$423	0.2%	Other
Stokes Family Office, LLC	590	$13,876	6.3%	Other
Held directly	8,663	$203,753	93.2%	Defined

FOX RUN MANAGEMENT, L.L.C.

$213,585

0.07%

9,081

CITADEL ADVISORS LLC

$209,328

0.07%

8,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,900	$209,328	100.0%	Defined

MetLife Investment Management, LLC

$196,838

0.07%

8,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,369	$196,838	100.0%	Defined

Aquatic Capital Management LLC

$193,381

0.07%

8,222

CITIGROUP INC

$169,531

0.06%

7,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,208	$169,531	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$157,701

0.05%

6,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,705	$157,701	100.0%	Defined

JPMORGAN CHASE & CO

$142,319

0.05%

6,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,037	$141,990	99.8%	Defined
J.P. Morgan Investment Management Inc.	14	$329	0.2%	Defined

Vanguard Global Advisers, LLC

$111,437

0.04%

4,738

JONES FINANCIAL COMPANIES LLLP

$96,126

0.03%

4,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,087	$96,126	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$91,728

0.03%

3,900

Police & Firemen's Retirement System of New Jersey

$80,038

0.03%

3,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,403	$80,038	100.0%	Defined

BARCLAYS PLC

$75,358

0.03%

3,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,902	$44,735	59.4%	Defined
BARCLAYS CAPITAL INC.	1,302	$30,623	40.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$59,199

0.02%

2,517

SUMMIT SECURITIES GROUP LLC

$56,142

0.02%

2,387

Caitong International Asset Management Co., Ltd

$48,874

0.02%

2,078

FMR LLC

$47,815

0.02%

2,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,837	$43,206	90.4%	Defined
STRATEGIC ADVISERS LLC	196	$4,609	9.6%	Defined

ARMSTRONG ADVISORY GROUP, INC

$37,843

0.01%

1,609

Legal & General Group Plc

$35,844

0.01%

1,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,524	$35,844	100.0%	Defined

Ameritas Investment Partners, Inc.

$34,221

0.01%

1,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,455	$34,221	100.0%	Other

Tower Research Capital LLC (TRC)

$16,840

0.01%

716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	716	$16,840	100.0%	Defined

ROYAL BANK OF CANADA

$10,231

0.00%

435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	435	$10,231	100.0%	Defined

IFP Advisors, Inc

$9,996

0.00%

425

HUNTINGTON NATIONAL BANK

$7,408

0.00%

315

Ancora Advisors LLC

$6,585

0.00%

280

SIMPLEX TRADING, LLC

$6,562

0.00%

279

Accent Capital Management, LLC

$5,409

0.00%

230

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,704

0.00%

200

Key facts CIK 928054 CUSIP 343389409 13F (30d) 2 filings 2 filers Visit website Investor relations