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Disclosery

FTK FLOTEK INDUSTRIES INC

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COMMON STOCK (common), issuer CIK 928054

99 managers (100 13F filers) reported a position in FTK shares at 2025-12-31, 11,217,694 shares in all. 15 filers opened a position and 24 filers sold out during the quarter.

Managers
99
13F filers
100
New
15
Added
30
Reduced
38
Sold out
24
Shares held by filers
11,217,694

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MASTERS CAPITAL MANAGEMENT LLC1,000,000$17.2M2.38%013F-HRTimeline
Driehaus Capital Management LLC830,602$14.3M0.1%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.812,832$14M<0.01%+20,38813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC792,032$13.6M<0.01%+42,63913F-HRTimelineGroup
Nuveen, LLCin group TIAA541,247$9.33M<0.01%-34,08013F-HRTimelineGroup
ROYCE & ASSOCIATES LP507,125$8.74M0.09%+148,87613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP403,529$6.95M<0.01%-22,05013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC348,502$6M<0.01%-460,89613F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…337,407$5.81M0.33%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC327,948$5.65M<0.01%-203,34013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC317,833$5.48M<0.01%-2,42813F-HRTimelineGroup
First Financial Bankshares Inc290,000$5M0.1%013F-HRTimeline
CenterBook Partners LP289,026$4.98M0.24%+113,50713F-HRTimeline
Manatuck Hill Partners, LLC289,000$4.98M1.74%+25,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP286,531$4.94M<0.01%+63,08013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY286,142$4.93M<0.01%-141,15913F-HR/ATimelineGroup
S SQUARED TECHNOLOGY, LLC263,726$4.54M1.76%+32,65413F-HRTimeline
ALGERT GLOBAL LLC262,635$4.53M0.07%+233,23513F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN221,351$3.81M<0.01%-91,93513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP190,926$3.29M<0.01%-72,25613F-HRTimelineGroup
BARD ASSOCIATES INC190,316$3.28M0.84%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP187,453$3.23M<0.01%-15,38313F-HRTimelineGroup
Simcoe Capital LLC187,034$3.22M3.03%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC137,728$2.37M<0.01%-42,82813F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC132,607$2.28M0.01%-11,00413F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.119,466$2.06M<0.01%+5,06913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding97,266$1.68M-135,700Timeline
Hollow Brook Wealth Management LLC91,689$1.58M0.41%-3,69013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp89,575$1.54M<0.01%+56,25913F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT81,017$1.4M0.03%+6,56113F-HRTimeline
NAVELLIER & ASSOCIATES INC79,578$1.37M0.15%-2,95113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC72,916$1.26M<0.01%+23,78413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,237$1.11M<0.01%-1,86113F-HRTimelineGroup
Informed Momentum Co LLC63,959$1.1M0.12%+1,36613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,922$1.08M<0.01%+45,60013F-HRTimelineGroup
Segment Wealth Management, LLC61,420$1.06M0.06%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC55,553$957K<0.01%+21,14613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …49,515$853K<0.01%+4,33013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC47,000$810K<0.01%-321,80013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP43,495$749K<0.01%+1,33513F-HRTimelineGroup
LPL Financial LLC42,551$733K<0.01%+2,06113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co40,879$704K<0.01%-10,50513F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC39,429$679K0.05%+21,45013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC38,281$660K<0.01%-1,44013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO38,038$655K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,964$654K<0.01%-40,62113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC37,599$648K<0.01%-98213F-HRTimelineGroup
Aristides Capital LLC31,390$541K0.19%+1,39013F-HR/ATimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,925$533K0.01%-30,87013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd30,116$519K0.01%+11,49813F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC20,534$385K<0.01%+52913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC22,204$383K<0.01%+1,35113F-HRTimelineGroup
Graham Capital Management, L.P.20,057$346K0.01%-12,66413F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,750$340K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS19,306$333K<0.01%-3,09413F-HRTimeline
Quantbot Technologies LP18,626$321K0.01%-2,12213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,221$297K<0.01%-18,14513F-HRTimelineGroup
Delta Investment Management, LLC17,000$293K0.05%-5,00013F-HRTimeline
Schonfeld Strategic Advisors LLC16,229$280K<0.01%new13F-HRTimeline
Aquatic Capital Management LLC15,338$264K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd14,968$258K0.06%new13F-HRTimeline
Verition Fund Management LLC14,023$242K<0.01%-18113F-HRTimeline
GROUP ONE TRADING LLC13,664$235K0.01%+8,62213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,302$212K<0.01%new13F-HRTimelineGroup
nVerses Capital, LLC11,502$198K0.44%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,795$186K<0.01%-1,00113F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC10,275$177K0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,711$150K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,620$149K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,900$119K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,600$114K<0.01%-7413F-HRTimelineGroup
Wilmington Savings Fund Society, FSB6,000$103K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,691$98.1K<0.01%-4913F-HRTimelineGroup
Police & Firemen's Retirement System of…3,403$58.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,193$55K<0.01%+37013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,739$30K<0.01%-10,62013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,609$27.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,491$25.7K<0.01%+1,20113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,455$25.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,386$23.9K<0.01%+1,34013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,375$23.7K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…877$15.1K<0.01%-1313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…638$11K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …633$10.9K<0.01%+56513F-HR/ATimeline
Sterling Capital Management LLC621$10.7K<0.01%-10213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…613$10.6K<0.01%-4,43213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA640$10K<0.01%+24013F-HRTimelineGroup
AMALGAMATED BANK448$8K<0.01%-3913F-HRTimeline
AlphaQuest LLC294$5.07K<0.01%-12,37613F-HRTimeline
Farther Finance Advisors, LLC243$4.19K<0.01%-1,19013F-HRTimeline
Vermillion & White Wealth Management Gr…148$2.55K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…100$2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55$947<0.01%-5913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$655<0.01%013F-HRTimelineGroup
GAMMA Investing LLC32$551<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$172<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6$103<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2$34<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC17$00%+413F-HRTimelineGroupValue filed as zero, left out of ratios.