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Disclosery

FTK FLOTEK INDUSTRIES INC

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COMMON STOCK (common), issuer CIK 928054

65 managers (65 13F filers) reported a position in FTK shares at 2024-12-31, 6,097,962 shares in all. 28 filers opened a position and 10 filers sold out during the quarter.

Managers
65
13F filers
65
New
28
Added
21
Reduced
7
Sold out
10
Shares held by filers
6,097,962

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC1,345,055$12.8M<0.01%-44,52613F-HRTimelineGroup
MASTERS CAPITAL MANAGEMENT LLC500,000$4.76M0.81%+25,00013F-HRTimeline
Hillsdale Investment Management Inc.463,590$4.42M0.22%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…382,708$3.65M0.01%+310,40813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC337,639$3.22M0.07%-82,57413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC302,539$2.89M<0.01%+5,05613F-HRTimelineGroup
Acuitas Investments, LLC271,341$2.59M2.12%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP244,209$2.33M<0.01%+8,50013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.216,141$2.06M<0.01%+40013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP145,678$1.39M<0.01%+60,50413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP118,022$1.12M<0.01%+79,60713F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC100,800$961K0.02%+40,20013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP99,847$952K<0.01%+38,17413F-HRTimelineGroup
Informed Momentum Co LLC98,725$941K0.13%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,527$901K<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …86,630$826K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC85,700$817K<0.01%+64,60013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC72,259$689K0.02%+3,60013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY64,742$617K<0.01%-134,05913F-HR/ATimelineGroup
Segment Wealth Management, LLC61,420$585K0.04%013F-HRTimeline
Qube Research & Technologies Ltd60,867$580K<0.01%+29,75513F-HRTimeline
Schonfeld Strategic Advisors LLC55,736$531K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,793$513K<0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,133$506K<0.01%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.50,000$476K0.01%+18,00013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC48,746$465K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC47,807$456K0.02%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP47,624$454K<0.01%new13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC45,293$432K0.04%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC42,705$407K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC42,480$405K<0.01%+8,36613F-HRTimelineGroup
OMERS ADMINISTRATION Corp41,500$395K<0.01%new13F-HRTimeline
Delta Investment Management, LLC40,245$384K0.07%-15,00013F-HRTimeline
BAILARD, INC.37,800$360K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…33,268$317K<0.01%+11,55013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,231$317K<0.01%-38,83313F-HRTimelineGroup
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…32,519$310K0.06%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,497$300K<0.01%+30,73213F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP21,857$208K0.04%+11,47913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,619$206K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,066$182K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,000$181K<0.01%013F-HRTimelineGroup
PDT Partners, LLC17,246$164K0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co15,581$148K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,513$138K<0.01%+11813F-HRTimelineGroup
Man Group plcin group Man Group plc13,346$127K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB12,000$114K<0.01%013F-HRTimeline
ALGERT GLOBAL LLC10,670$102K<0.01%new13F-HR/ATimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management10,348$98.6K<0.01%new13F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd9,631$91.8K0.04%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.5,990$57.1K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,430$51.7K<0.01%-7,81413F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,455$42.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,767$26.4K<0.01%+77613F-HRTimelineGroup
RHUMBLINE ADVISERS1,317$12.6K<0.01%013F-HR/ATimeline
GROUP ONE TRADING LLC1,116$10.6K<0.01%new13F-HR/ATimeline
Point72 (DIFC) Ltd854$8.14K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC709$6K<0.01%+41413F-HRTimelineGroup
SIGNATUREFD, LLC400$3.81K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS137$1.31K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58$553<0.01%+313F-HR/ATimelineGroup
NFSG Corp34$324<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$19<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-15,08713F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.