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Disclosery

FTK FLOTEK INDUSTRIES INC

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COMMON STOCK (common), issuer CIK 928054

110 managers (110 13F filers) reported a position in FTK shares at 2025-09-30, 11,356,156 shares in all. 33 filers opened a position and 16 filers sold out during the quarter.

Managers
110
13F filers
110
New
33
Added
24
Reduced
38
Sold out
16
Shares held by filers
11,356,156

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$14.6M2.35%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC809,398$11.8M0.01%+609,26813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.792,444$11.6M<0.01%-147,57413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC749,393$10.9M<0.01%-173,73213F-HRTimelineGroup
Nuveen, LLCin group TIAA575,327$8.4M<0.01%+483,45013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC531,288$7.76M0.01%+325,72313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY427,301$6.24M<0.01%-105,82613F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP425,579$6.21M<0.01%+102,13613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC368,800$5.38M0.01%-75,30013F-HRTimeline
ROYCE & ASSOCIATES LP358,249$5.23M0.05%+110,19213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC320,261$4.68M<0.01%-165,15213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN313,286$4.57M<0.01%+125,30813F-HRTimelineGroup
First Financial Bankshares Inc290,000$4.23M0.09%013F-HRTimeline
Manatuck Hill Partners, LLC264,000$3.85M1.31%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP263,182$3.84M0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG232,966$3.4M<0.01%+194,95113F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC231,072$3.37M1.28%+10,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP223,451$3.26M<0.01%-29,03813F-HRTimelineGroup
Acuitas Investments, LLC203,469$2.97M1.91%-57,87413F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP202,836$2.96M<0.01%-38,79913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC180,556$2.64M<0.01%+130,82013F-HRTimelineGroup
CenterBook Partners LP175,519$2.56M0.13%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC143,611$2.1M0.01%-9,42813F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC140,941$2.06M0.05%-52413F-HRTimeline
EVR Research LP140,000$2.04M1.22%new13F-HRTimeline
Cubist Systematic Strategies, LLC133,230$1.95M0.03%-23,92713F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.114,397$1.67M<0.01%new13F-HRTimelineGroup
Hollow Brook Wealth Management LLC95,379$1.39M0.33%new13F-HRTimeline
NAVELLIER & ASSOCIATES INC82,529$1.2M0.12%+40,86813F-HRTimeline
HRT FINANCIAL LP78,979$1.15M<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,585$1.15M<0.01%+2,86113F-HR/ATimelineGroup
RITHOLTZ WEALTH MANAGEMENT74,456$1.09M0.02%-6,57113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,098$965K<0.01%-11,90513F-HRTimelineGroup
Informed Momentum Co LLC62,593$914K0.1%-15,78313F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC61,795$902K0.02%-12,56413F-HRTimeline
Segment Wealth Management, LLC61,420$897K0.05%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co51,384$750K<0.01%013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC49,132$717K<0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …45,185$660K<0.01%new13F-HRTimelineGroup
Precision Wealth Strategies, LLC45,028$657K0.21%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC44,465$649K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP42,160$616K<0.01%new13F-HRTimelineGroup
LPL Financial LLC40,490$591K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC39,721$580K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC38,581$563K<0.01%-55913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,366$516K<0.01%+21,34213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC34,407$502K<0.01%-1,37313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,316$486K<0.01%-1,06013F-HRTimelineGroup
Graham Capital Management, L.P.32,721$478K0.02%+17,07413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,158$470K<0.01%-16,28013F-HRTimelineGroup
Aristides Capital LLC30,000$438K0.13%new13F-HRTimeline
ALGERT GLOBAL LLC29,400$429K0.01%-98,82013F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…27,696$404K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS22,400$327K<0.01%+77013F-HRTimeline
Delta Investment Management, LLC22,000$321K0.06%+11,36613F-HRTimeline
PharVision Advisers, LLC21,545$315K0.18%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC20,853$304K<0.01%-3,66913F-HR/ATimelineGroup
Quantbot Technologies LP20,748$303K0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC20,005$292K<0.01%+3,54713F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,750$288K<0.01%+7,91013F-HRTimeline
Hillsdale Investment Management Inc.19,600$286K0.01%-451,82013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,618$272K0.01%+4,51313F-HRTimelineGroup
AXQ CAPITAL, LP18,339$268K0.1%new13F-HRTimeline
Turtle Creek Wealth Advisors, LLC17,979$262K0.02%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,322$253K<0.01%-10213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC17,200$251K<0.01%-41,84713F-HR/ATimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP16,832$246K0.03%-6,56913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management15,678$229K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC14,204$207K<0.01%-2,59413F-HRTimeline
AlphaQuest LLC12,670$185K0.01%+12,44313F-HRTimeline
SIMPLEX TRADING, LLC12,359$180K<0.01%+10,89513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,796$172K<0.01%-7,01913F-HRTimelineGroup
Trexquant Investment LP11,125$162K<0.01%-29,27513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,620$126K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,900$101K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,674$97.4K<0.01%-1,12213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB6,000$87.6K<0.01%-6,00013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,740$83.8K<0.01%-46,42013F-HR/ATimelineGroup
SUMMIT SECURITIES GROUP LLC5,541$80.9K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,045$73.7K<0.01%+2,92413F-HRTimelineGroup
GROUP ONE TRADING LLC5,042$73.6K<0.01%-5,32513F-HRTimeline
State of Wyoming3,913$57.1K0.01%-33,21913F-HRTimeline
Quarry LP3,855$56.3K0.01%+1,90013F-HRTimeline
Police & Firemen's Retirement System of…3,403$49.7K<0.01%013F-HRTimeline
STRS OHIO3,100$45.3K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,823$41.2K<0.01%-6,64313F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD2,129$31.1K<0.01%new13F-HRTimelineGroup
Point72 (DIFC) Ltd1,689$24.7K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,609$23.5K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,455$21.2K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,433$20.9K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,375$20.1K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue1,276$18K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…890$13K<0.01%+113F-HRTimeline
Sterling Capital Management LLC723$10.6K<0.01%+43513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.517$7.55K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK487$7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA400$6K<0.01%-9,78413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC290$4.23K<0.01%-4,56913F-HRTimelineGroup
Vermillion & White Wealth Management Gr…148$2.16K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114$1.51K<0.01%013F-HRTimelineGroup
Farmers & Merchants Trust Co of Chamber…100$1K<0.01%new13F-HRTimeline
Caitong International Asset Management …68$993<0.01%-17213F-HRTimeline
Arax Advisory Partners66$964<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC46$672<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$557<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6$88<0.01%new13F-HRTimeline
Allworth Financial LP3$44<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$29<0.01%-4213F-HRTimeline
CWM, LLCin group CWM, LLC13$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.