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Disclosery

FTK FLOTEK INDUSTRIES INC

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COMMON STOCK (common), issuer CIK 928054

109 managers (113 13F filers) reported a position in FTK shares at 2026-06-30, 12,283,875 shares in all. 29 filers opened a position and 19 filers sold out during the quarter.

Managers
109
13F filers
113
New
29
Added
37
Reduced
37
Sold out
19
Shares held by filers
12,283,875

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Driehaus Capital Management LLC1,136,326$26.7M0.15%+167,66913F-HRTimeline
ROYCE & ASSOCIATES LP1,105,132$26M0.21%+267,00713F-HRTimeline
MASTERS CAPITAL MANAGEMENT LLC1,000,000$23.5M3.31%-89,43813F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding931,859$21.9M+89,522Timeline
BlackRock, Inc.in group BlackRock, Inc.856,775$20.2M<0.01%+47,19813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP704,371$16.6M<0.01%+12,77813F-HRTimelineGroup
Nuveen, LLCin group TIAA612,926$14.4M<0.01%+79,74313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC359,725$8.46M<0.01%+32,96613F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC309,807$7.29M2.26%+6,08113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP294,311$6.92M<0.01%-1,24013F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…293,242$6.9M0.01%new13F-HR/ATimelineGroup
CenterBook Partners LP286,225$6.73M0.33%+257,75713F-HRTimeline
ALGERT GLOBAL LLC274,924$6.47M0.08%-15,23113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC236,303$5.56M<0.01%-51,37713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN214,435$5.04M<0.01%+3,74013F-HRTimelineGroup
Asset Management One Co., Ltd.214,005$5.03M0.01%+73,70713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP197,320$4.64M0.01%+6,39413F-HRTimelineGroup
POLEN CAPITAL MANAGEMENT LLC195,504$4.6M0.04%+167,86213F-HRTimeline
Simcoe Capital LLC193,682$4.56M2.78%+2,04213F-HRTimeline
BARD ASSOCIATES INC190,348$4.48M0.99%-29613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY185,662$4.37M<0.01%+98,06413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP158,252$3.72M<0.01%-33,20113F-HRTimelineGroup
Apis Capital Advisors, LLC138,000$3.25M0.32%new13F-HRTimeline
Manatuck Hill Partners, LLC129,060$3.04M1.01%-99,94013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.122,045$2.87M<0.01%-8513F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…120,000$2.82M0.08%+80,00013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC111,425$2.62M0.01%+38,04613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC108,952$2.56M<0.01%+62,27213F-HRTimelineGroup
Samjo Management, LLC95,000$2.23M0.76%new13F-HRTimeline
Hollow Brook Wealth Management LLC92,051$2.17M0.43%-7013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC87,811$2.07M<0.01%+7,33113F-HRTimelineGroup
Round Rock Advisors LLC81,471$1.92M0.25%+54,62013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…69,324$1.63M<0.01%+54,72413F-HRTimelineGroup
Segment Wealth Management, LLC61,420$1.44M0.07%013F-HRTimeline
UBS Group AGgroup of 2 filers holding58,869$1.38M-14,289Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC56,651$1.33M0.01%-22,61413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,904$1.29M<0.01%-121,54713F-HRTimelineGroup
Hood River Capital Management LLC50,000$1.18M0.01%new13F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS49,923$1.17M0.02%-1,68313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,320$1.16M<0.01%-32,97813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co48,476$1.14M<0.01%+11,88813F-HRTimelineGroup
Informed Momentum Co LLC48,323$1.14M0.1%-15,43513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP46,826$1.1M<0.01%+3,07813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO42,381$997K<0.01%-33,69513F-HRTimelineGroup
State of Wyoming42,374$997K0.1%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT38,161$898K0.01%-11,04013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC37,866$891K<0.01%-11613F-HRTimelineGroup
LPL Financial LLC36,944$869K<0.01%+70913F-HRTimeline
Numerai GP LLC36,381$856K0.07%+22,59413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,480$787K<0.01%-36813F-HRTimelineGroup
AWM Investment Company, Inc.30,000$706K0.06%new13F-HRTimeline
Turtle Creek Wealth Advisors, LLC29,429$692K0.04%-10,00013F-HRTimeline
Compound Planning, Inc.24,831$584K0.02%new13F-HRTimeline
Aventail Capital Group, LP21,097$496K0.03%new13F-HRTimeline
RHUMBLINE ADVISERS18,059$425K<0.01%-1,61713F-HRTimeline
Skylands Capital, LLC16,700$393K0.05%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.22,150$376K<0.01%+2,40013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC15,087$355K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,461$340K<0.01%+2,14813F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC13,700$322K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/12,310$290K<0.01%+53713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,269$289K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning11,940$281K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP11,899$280K0.01%-8,78413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC11,653$274K<0.01%-29,47913F-HRTimelineGroup
Graham Capital Management, L.P.11,590$273K0.01%-5,78613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources11,298$266K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.9,919$233K<0.01%-118,00113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,297$219K<0.01%new13F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.9,081$214K0.04%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,369$197K<0.01%-25113F-HRTimelineGroup
Aquatic Capital Management LLC8,222$193K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,208$170K<0.01%+6,29313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,705$158K<0.01%-6513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,051$137K<0.01%+24613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,900$91.7K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,087$90.6K<0.01%+4,04913F-HRTimelineGroup
Police & Firemen's Retirement System of…3,403$80K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,204$75.4K<0.01%+45113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,517$59.2K<0.01%-59113F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC2,387$56.1K0.01%new13F-HRTimeline
Caitong International Asset Management …2,078$48.9K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,033$47.8K<0.01%+16813F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC1,609$37.8K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,524$35.8K<0.01%+22913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,455$34.2K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…716$16.8K<0.01%-1,20013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA435$10K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc425$10K<0.01%-59313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK315$7.41K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC280$6.59K<0.01%-50013F-HRTimelineGroup
SIMPLEX TRADING, LLC279$6.56K<0.01%-64513F-HRTimeline
Accent Capital Management, LLC230$5.41K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…200$4.7K<0.01%-57113F-HR/ATimeline
Farther Finance Advisors, LLC198$4.5K<0.01%-5,04513F-HRTimeline
Aster Capital Management (DIFC) Ltd188$4.42K<0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\164$3.86K<0.01%new13F-HRTimelineGroup
Farmers & Merchants Trust Co of Chamber…100$2K<0.01%013F-HRTimeline
Sterling Capital Management LLC66$1.55K<0.01%-30213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66$1.55K<0.01%new13F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD38$894<0.01%new13F-HRTimeline
Arax Advisory Partners30$706<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB15$353<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$235<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8$188<0.01%-18013F-HRTimelineGroup
Allworth Financial LP7$165<0.01%+513F-HRTimeline
HARBOUR INVESTMENTS, INC.6$141<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC3$71<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$47<0.01%013F-HRTimeline