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Disclosery

FTK FLOTEK INDUSTRIES INC

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COMMON STOCK (common), issuer CIK 928054

94 managers (94 13F filers) reported a position in FTK shares at 2025-06-30, 10,337,108 shares in all. 36 filers opened a position and 20 filers sold out during the quarter.

Managers
94
13F filers
94
New
36
Added
28
Reduced
23
Sold out
20
Shares held by filers
10,337,108

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MASTERS CAPITAL MANAGEMENT LLC1,000,000$14.8M2.84%+500,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.940,018$13.9M<0.01%+692,72513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC923,125$13.6M<0.01%-408,38013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY533,127$7.87M<0.01%+426,13613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC485,413$7.17M<0.01%+174,14413F-HRTimelineGroup
Hillsdale Investment Management Inc.471,420$6.96M0.26%-31,77013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC444,100$6.55M0.01%+345,50013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP323,443$4.77M<0.01%+96,26013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.300,558$4.44M<0.01%new13F-HRTimelineGroup
First Financial Bankshares Inc290,000$4.28M0.1%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP263,182$3.88M0.01%+27,47313F-HRTimelineGroup
Acuitas Investments, LLC261,343$3.86M3.07%-60,58213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP252,489$3.73M<0.01%+122,01713F-HRTimelineGroup
ROYCE & ASSOCIATES LP248,057$3.66M0.04%+108,01613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP241,635$3.57M<0.01%+144,66413F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC221,072$3.26M1.37%-39,40513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP206,344$3.05M<0.01%+127,21513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC205,565$3.03M<0.01%+156,13913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC200,130$2.95M<0.01%-198,29013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN187,978$2.77M<0.01%+187,47813F-HRTimelineGroup
Cubist Systematic Strategies, LLC157,157$2.32M0.03%+58,90913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC153,039$2.26M0.02%+6,22513F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC141,465$2.09M0.05%+10,22613F-HRTimeline
ALGERT GLOBAL LLC128,220$1.89M0.04%+96,73013F-HR/ATimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC114,080$1.68M<0.01%+73,93413F-HRTimelineGroup
Nuveen, LLCin group TIAA91,877$1.36M<0.01%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT81,027$1.2M0.03%+2,90113F-HRTimeline
Informed Momentum Co LLC78,376$1.16M0.18%-21,72913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,003$1.15M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/75,724$1.12M<0.01%-45,03213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC74,359$1.1M0.03%013F-HRTimeline
Segment Wealth Management, LLC61,420$907K0.06%013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …60,095$887K<0.01%-17,30513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC59,047$872K0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,160$770K<0.01%-45,42413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co51,384$758K<0.01%+35,80113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,736$734K<0.01%-71,19113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,438$715K<0.01%-975,87213F-HRTimelineGroup
Cetera Investment Advisers45,117$666K<0.01%-30,28513F-HRTimeline
NAVELLIER & ASSOCIATES INC41,661$615K0.08%+1,66113F-HRTimeline
Trexquant Investment LP40,400$596K0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC39,140$578K<0.01%+8,13913F-HRTimelineGroup
UBS Group AGin group UBS Group AG38,015$561K<0.01%+34,20113F-HRTimelineGroup
State of Wyoming37,132$548K0.07%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC35,780$528K<0.01%-4,80513F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp34,376$507K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC30,316$444K0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP25,806$381K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd25,108$371K0.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC24,522$362K<0.01%-14,21813F-HR/ATimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP23,401$345K0.04%new13F-HRTimeline
RHUMBLINE ADVISERS21,630$319K<0.01%+20,31313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18,815$278K<0.01%-38,30513F-HRTimelineGroup
Belvedere Trading LLC17,544$259K0.02%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,424$257K<0.01%new13F-HRTimelineGroup
PDT Partners, LLC17,246$255K0.01%013F-HRTimeline
Verition Fund Management LLC16,798$248K<0.01%+4,57313F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC16,458$243K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.15,647$231K0.01%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…15,499$229K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,105$208K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,024$207K<0.01%-86,12713F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …12,269$181K<0.01%-79,85313F-HRTimelineGroup
Wilmington Savings Fund Society, FSB12,000$177K<0.01%013F-HRTimeline
Centiva Capital, LP11,870$175K0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.11,840$175K<0.01%new13F-HRTimeline
Delta Investment Management, LLC10,634$157K0.03%-21,61113F-HRTimeline
D'Orazio & Associates, Inc.10,394$153K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC10,367$153K0.01%+8,79813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,184$150K<0.01%-8,81613F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,560$141K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,466$140K<0.01%-16,65113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,620$127K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,796$115K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,900$102K<0.01%new13F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC4,859$71.7K<0.01%+2,93313F-HRTimelineGroup
Police & Firemen's Retirement System of…3,403$50.2K<0.01%new13F-HRTimeline
STRS OHIO3,100$45.8K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,431$35.9K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,121$31.3K<0.01%-1,86413F-HRTimelineGroup
Quarry LP1,955$28.9K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,455$21.5K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,464$21K<0.01%-23113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,375$20.3K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…889$13.1K<0.01%new13F-HRTimeline
AMALGAMATED BANK487$7K<0.01%new13F-HRTimeline
Sterling Capital Management LLC288$4.25K<0.01%new13F-HR/ATimeline
Caitong International Asset Management …240$3.54K<0.01%new13F-HRTimeline
AlphaQuest LLC227$3.35K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…148$2.18K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114$1.68K<0.01%-5513F-HR/ATimelineGroup
SBI Securities Co., Ltd.44$649<0.01%+4213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$556<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.