FTK · Flotek Industries Inc · Shareholders & Ownership

$24.45 +2.29 (+10.33%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$887.08M

36.28M

Volume · Nov 6 415.39K Avg daily vol (3M) 509.57K

Every disclosed holder of FTK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FTK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	125	11,903,847	32.81%	Yes
Insiders (Forms 3, 4, 5)	12	6,100,530	16.81%	Yes
13D/G-only blocks	1	1,317,566	3.63%	Yes
Remaining	—	16,959,628	46.74%	Rest
Registered funds (N-PORT, not summed)	139	5,112,967	14.09%	No

Shares outstanding: 36,281,571, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FTK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ProFrac Holding Corp. 13D CIK 1881487 · Unknown · Sep 11, 2026 Item 4 purpose: Other not summed	20,937,915	57.71%	-2,306,806	Sep 11, 2026	not summed
2	ProFrac GDM, LLC Insider CIK 2067153 · Sep 11, 2026 10% Owner, issuer-wide	3,693,194	10.18%	-2,306,806	Sep 11, 2026	10% Owner, issuer-wide
3	Wilks Matthew Insider CIK 1696102 · Sep 11, 2026 Director, Executive Chairman, issuer-wide	1,537,285	4.24%	+1,319,493	Sep 11, 2026	Director, Executive Chairman, issuer-wide
4	Nierenberg Investment Management Company, LLC 13D CIK 1282683 · Registered investment adviser · Dec 14, 2023 unconfirmed, last confirmed Dec 14, 2023	1,317,566	3.63%	—	Dec 14, 2023	unconfirmed, last confirmed Dec 14, 2023
5	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,136,326	3.13%	+167,669	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	179,039	0.49%	+24,318	Jun 30, 2026	Driehaus Mutual Funds, not summed
6	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,105,132	3.05%	+267,007	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	326,049	0.90%	+101,084	Jun 30, 2026	ROYCE FUND, not summed
6.2	Royce Smaller-Companies Growth Fund Fund S000009517 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	275,000	0.76%	+20,000	Jun 30, 2026	ROYCE FUND, not summed
7	MASTERS CAPITAL MANAGEMENT LLC 13F CIK 1104186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,000	2.76%	-89,438	Jun 30, 2026	carried, not yet filed for the newest quarter
8	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	856,775	2.36%	+47,198	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	375,465	1.03%	+24,523	Jun 30, 2026	iShares Trust, not summed
8.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	128,336	0.35%	+97,845	Jun 30, 2026	iShares Trust, not summed
8.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	48,996	0.14%	+13,082	Jun 30, 2026	iShares Trust, not summed
8.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	24,687	0.07%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
8.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,039	0.01%	-88,812	Jun 30, 2026	iShares Trust, not summed
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	699,021	1.93%	-5,350	Sep 30, 2026
9.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	125,515	0.35%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	115,904	0.32%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
9.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	101,371	0.28%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	83,996	0.23%	+3,925	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,819	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	639,794	1.76%	+49,327	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	612,926	1.69%	+79,743	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	270,781	0.75%	+33,213	Jun 30, 2026	Nuveen Investment Trust, not summed
11.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	266,014	0.73%	+29,920	Jun 30, 2026	College Retirement Equities Fund, not summed
11.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,222	0.05%	+4,788	Jul 31, 2026	TIAA-CREF Funds, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	461,960	1.27%	+36,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	362,163	1.00%	+2,438	Sep 30, 2026
14	S SQUARED TECHNOLOGY, LLC 13F CIK 1322924 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	309,807	0.85%	+6,081	Jun 30, 2026	carried, not yet filed for the newest quarter
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	294,311	0.81%	-1,240	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	5,100	0.01%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	338	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	156	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,242	0.81%	+293,242	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	257,963	0.71%	—	Jul 31, 2026	First Eagle Funds, not summed
17	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,924	0.76%	-15,231	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Ezell Ryan Gillis Insider CIK 1805598 · Oct 30, 2026 Director, CEO, issuer-wide	260,749	0.72%	-7,207	Oct 30, 2026	Director, CEO, issuer-wide
19	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	236,303	0.65%	-51,377	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Agadi Harshavardhan V Insider CIK 1498132 · May 15, 2026 Director, issuer-wide	227,781	0.63%	+5,099	May 15, 2026	Director, issuer-wide
21	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	214,435	0.59%	+3,740	Jun 30, 2026	carried, not yet filed for the newest quarter
22	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Sep 30, 2026	197,320	0.54%	0	Sep 30, 2026
23	POLEN CAPITAL MANAGEMENT LLC 13F CIK 1034524 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,504	0.54%	+167,862	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BARD ASSOCIATES INC 13F CIK 1105907 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	190,348	0.52%	-296	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	186,728	0.51%	+40,283	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	185,662	0.51%	+98,064	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Asset Management One Co., Ltd. 13F CIK 1068855 · Registered investment adviser · Sep 30, 2026	170,030	0.47%	-43,975	Sep 30, 2026
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	162,635	0.45%	+10,554	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	158,252	0.44%	-33,201	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,509	0.02%	+823	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,868	0.01%	—	Jun 30, 2026	Northern Funds, not summed
30	Apis Capital Advisors, LLC 13F CIK 1386892 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,000	0.38%	+138,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	137,000	0.38%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
32	Manatuck Hill Partners, LLC 13F CIK 1467902 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,060	0.36%	-99,940	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,045	0.34%	-85	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NEEDHAM INVESTMENT MANAGEMENT LLC 13F CIK 1167212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	120,000	0.33%	+80,000	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Needham Small Cap Growth Fund Fund S000003816 · Registered fund · Jun 30, 2026 Needham Funds Inc, not summed	120,000	0.33%	+80,000	Jun 30, 2026	Needham Funds Inc, not summed
35	CLEMENT JAMES BOND Insider CIK 1429215 · Oct 30, 2026 Chief Financial Officer, issuer-wide	111,581	0.31%	-3,743	Oct 30, 2026	Chief Financial Officer, issuer-wide
36	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	111,425	0.31%	+38,046	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Federated Hermes MDT Small Cap Core Fund Fund S000012972 · Registered fund · Jul 31, 2026 Federated Hermes MDT Series, not summed	110,959	0.31%	0	Jul 31, 2026	Federated Hermes MDT Series, not summed
38	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	108,952	0.30%	+62,272	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	3,143	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
38.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,884	0.01%	-2,810	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
39	Simcoe Capital LLC 13F CIK 2109203 · Registered investment adviser · Sep 30, 2026	107,850	0.30%	-85,832	Sep 30, 2026
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	100,599	0.28%	+11,528	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Samjo Management, LLC 13F CIK 1986590 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	95,000	0.26%	+95,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Fucci Michael Insider CIK 1830184 · May 15, 2026 Director, issuer-wide	88,243	0.24%	+5,099	May 15, 2026	Director, issuer-wide
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	83,419	0.23%	+10,166	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	Round Rock Advisors LLC 13F CIK 1846991 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,471	0.22%	+54,620	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Sep 30, 2026	77,009	0.21%	+7,685	Sep 30, 2026
45.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	15,025	0.04%	—	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
45.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	2,816	0.01%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
46	Mayr Lisa Insider CIK 1793283 · May 16, 2025 Director, issuer-wide	73,035	0.20%	+6,394	May 16, 2025	Director, issuer-wide
47	Farber Evan R Insider CIK 1415894 · May 15, 2026 Director, issuer-wide	65,994	0.18%	+5,099	May 15, 2026	Director, issuer-wide
48	SMALL CAP EQUITY FUND Fund S000001160 · Registered fund · Jun 30, 2026 GuideStone Funds, not summed	61,745	0.17%	—	Jun 30, 2026	GuideStone Funds, not summed
49	Segment Wealth Management, LLC 13F CIK 1575581 · Registered investment adviser · Sep 30, 2026	61,420	0.17%	0	Sep 30, 2026
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	58,703	0.16%	-14,289	Jun 30, 2026	carried, not yet filed for the newest quarter

14 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 209 holders

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Key facts CIK 928054 CUSIP 343389409 13F (30d) 57 filings 53 filers Visit website Investor relations