Skip to content
Disclosery

FTK FLOTEK INDUSTRIES INC

Follow

COMMON STOCK (common), issuer CIK 928054

77 managers (77 13F filers) reported a position in FTK shares at 2025-03-31, 8,384,642 shares in all. 21 filers opened a position and 9 filers sold out during the quarter.

Managers
77
13F filers
77
New
21
Added
37
Reduced
11
Sold out
9
Shares held by filers
8,384,642

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC1,331,505$11.1M<0.01%-13,55013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,024,310$8.53M0.01%+641,60213F-HRTimelineGroup
Hillsdale Investment Management Inc.503,190$4.19M0.21%+39,60013F-HRTimeline
MASTERS CAPITAL MANAGEMENT LLC500,000$4.17M0.88%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC398,420$3.32M<0.01%+349,67413F-HRTimelineGroup
Acuitas Investments, LLC321,925$2.68M2.28%+50,58413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC311,269$2.59M<0.01%+8,73013F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC260,477$2.17M1.11%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.247,293$2.06M<0.01%+31,15213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP235,709$1.96M<0.01%-8,50013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP227,183$1.89M<0.01%+81,50513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC146,814$1.22M0.01%+127,74813F-HRTimeline
ROYCE & ASSOCIATES LP140,041$1.17M0.01%new13F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC131,239$1.09M0.03%-206,40013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP130,472$1.09M<0.01%+12,45013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC120,927$1.01M<0.01%+26,40013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,756$1.01M<0.01%+106,24313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY106,991$891K<0.01%+42,24913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,151$834K<0.01%+47,01813F-HR/ATimelineGroup
Informed Momentum Co LLC100,105$834K0.14%+1,38013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC98,600$821K<0.01%+12,90013F-HRTimeline
Cubist Systematic Strategies, LLC98,248$818K0.01%+55,54313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO97,584$813K<0.01%+66,08713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP96,971$808K<0.01%-2,87613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …92,122$767K<0.01%+5,49213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP79,129$659K<0.01%+31,50513F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT78,126$651K0.02%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …77,400$645K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers75,402$628K<0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC74,359$619K0.02%+2,10013F-HRTimeline
Segment Wealth Management, LLC61,420$512K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57,120$476K<0.01%+23,85213F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.51,581$430K0.01%+1,58113F-HRTimelineGroup
OMERS ADMINISTRATION Corp49,500$412K<0.01%+8,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,426$412K<0.01%+16,19513F-HRTimelineGroup
HRT FINANCIAL LP49,371$411K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC48,727$406K<0.01%-7,00913F-HRTimeline
Qube Research & Technologies Ltd48,674$405K<0.01%-12,19313F-HRTimeline
ExodusPoint Capital Management, LP44,529$371K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC40,585$338K<0.01%+18,96613F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC40,146$332K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC38,740$323K<0.01%+33,31013F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC37,640$314K0.01%-63,16013F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC40,000$291K0.04%new13F-HRTimeline
Delta Investment Management, LLC32,245$269K0.05%-8,00013F-HRTimeline
ALGERT GLOBAL LLC31,490$262K0.01%+20,82013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC31,001$258K<0.01%new13F-HRTimelineGroup
BAILARD, INC.28,600$238K0.01%-9,20013F-HRTimeline
GSA CAPITAL PARTNERS LLP26,674$222K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26,117$218K<0.01%+25,98013F-HRTimelineGroup
EntryPoint Capital, LLC24,498$204K0.09%new13F-HRTimeline
Jain Global LLC19,639$164K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,000$158K<0.01%013F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management17,981$150K<0.01%+7,63313F-HRTimelineGroup
PDT Partners, LLC17,246$144K0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co15,583$130K<0.01%+213F-HR/ATimelineGroup
Quantessence Capital LLC14,383$120K0.03%new13F-HRTimeline
BARD ASSOCIATES INC13,300$111K0.04%new13F-HRTimeline
Verition Fund Management LLC12,225$102K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB12,000$100K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP11,863$98.8K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC11,566$96.3K<0.01%new13F-HRTimeline
Kathmere Capital Management, LLC10,232$85.2K0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.7,390$61.6K0.02%+1,40013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,985$33.2K<0.01%-47013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,814$31.8K<0.01%+1,04713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,926$16K<0.01%-40,55413F-HRTimelineGroup
SIMPLEX TRADING, LLC1,695$14K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,569$13.1K<0.01%+45313F-HRTimeline
Point72 (DIFC) Ltd1,400$11.7K<0.01%+54613F-HRTimeline
RHUMBLINE ADVISERS1,317$11K<0.01%013F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,017$8K<0.01%+30813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500$4.17K<0.01%+50013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.169$1.41K<0.01%+11113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$319<0.01%new13F-HR/ATimelineGroup
SBI Securities Co., Ltd.2$17<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.