FLOTEK INDUSTRIES INC/CN/ - FTK

Sector: Basic Materials · Industry: Miscellaneous Chemical Products

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$205.3M

QoQ value delta ($000)

+$10.41M (+5.34%)

Implied price effect (QoQ)

-1.42%

Total shares

12,089,482

QoQ shares delta

+776,655 (+6.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 105 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MASTERS CAPITAL MANAGEMENT LLC	18,487	1,089,438	0.61%
DRIEHAUS CAPITAL MANAGEMENT LLC	16,438	968,657	0.12%
ROYCE & ASSOCIATES LP	14,222	838,125	0.14%
BlackRock, Inc.	13,738	809,577	0.0%
VANGUARD GROUP INC	13,646	792,032	0.0%
DIMENSIONAL FUND ADVISORS LP	11,736	691,593	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	10,020	590,467	0.0%
Nuveen, LLC	9,048	533,183	0.0%
GEODE CAPITAL MANAGEMENT, LLC	5,546	326,759	0.0%
S SQUARED TECHNOLOGY, LLC	5,154	303,726	1.95%
STATE STREET CORP	5,015	295,551	0.0%
ALGERT GLOBAL LLC	4,924	290,155	0.07%
MILLENNIUM MANAGEMENT LLC	4,881	287,680	0.0%
Divisadero Street Capital Management, LP	4,569	269,262	0.19%
Manatuck Hill Partners, LLC	3,886	229,000	1.05%
WELLS FARGO & COMPANY/MN	3,575	210,695	0.0%
Simcoe Capital LLC	3,252	191,640	2.98%
NORTHERN TRUST CORP	3,248	191,453	0.0%
TRUIST FINANCIAL CORP	3,240	190,926	0.0%
BARD ASSOCIATES INC	3,235	190,644	0.81%
CITADEL ADVISORS LLC	2,994	176,451	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,485	146,445	0.0%
Asset Management One Co., Ltd.	2,380	140,298	0.01%
Invesco Ltd.	2,170	127,920	0.0%
FEDERATED HERMES, INC.	2,072	122,130	0.0%