FLOTEK INDUSTRIES INC/CN/ - FTK

Sector: Basic Materials · Industry: Miscellaneous Chemical Products
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$290.8M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
12,372,081
QoQ shares delta
+9 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DRIEHAUS CAPITAL MANAGEMENT LLC 26,726 1,136,326 0.15%
ROYCE & ASSOCIATES LP 25,992 1,105,132 0.21%
MASTERS CAPITAL MANAGEMENT LLC 23,520 1,000,000 0.6%
BlackRock, Inc. 20,151 856,775 0.0%
DIMENSIONAL FUND ADVISORS LP 16,565 704,371 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 15,047 639,794 0.0%
Nuveen, LLC 14,416 612,926 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,463 359,725 0.0%
S SQUARED TECHNOLOGY, LLC 7,286 309,807 2.26%
STATE STREET CORP 6,922 294,311 0.0%
First Eagle Investment Management, LLC 6,897 293,242 0.01%
CenterBook Partners LP 6,732 286,225 0.33%
ALGERT GLOBAL LLC 6,466 274,924 0.08%
MILLENNIUM MANAGEMENT LLC 5,557 236,303 0.0%
WELLS FARGO & COMPANY/MN 5,043 214,435 0.0%
Asset Management One Co., Ltd. 5,033 214,005 0.01%
TRUIST FINANCIAL CORP 4,640 197,320 0.01%
POLEN CAPITAL MANAGEMENT LLC 4,598 195,504 0.04%
Simcoe Capital LLC 4,555 193,682 2.78%
BARD ASSOCIATES INC 4,476 190,348 0.99%
VANGUARD PORTFOLIO MANAGEMENT LLC 4,391 186,728 0.0%
MORGAN STANLEY 4,366 185,662 0.0%
NORTHERN TRUST CORP 3,722 158,252 0.0%
APIS CAPITAL ADVISORS, LLC 3,245 138,000 0.32%
Manatuck Hill Partners, LLC 3,035 129,060 1.01%