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Disclosery

FTK FLOTEK INDUSTRIES INC

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COMMON STOCK (common), issuer CIK 928054

100 managers (104 13F filers) reported a position in FTK shares at 2026-03-31, 11,214,556 shares in all. 18 filers opened a position and 17 filers sold out during the quarter.

Managers
100
13F filers
104
New
18
Added
33
Reduced
36
Sold out
17
Shares held by filers
11,214,556

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MASTERS CAPITAL MANAGEMENT LLC1,089,438$18.5M2.73%+89,43813F-HRTimeline
Driehaus Capital Management LLC968,657$16.4M0.12%+138,05513F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding842,337$14.3MnewTimeline
ROYCE & ASSOCIATES LP838,125$14.2M0.14%+331,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.809,577$13.7M<0.01%-3,25513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP691,593$11.7M<0.01%+288,06413F-HRTimelineGroup
Nuveen, LLCin group TIAA533,183$9.05M<0.01%-8,06413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC326,759$5.55M<0.01%+8,92613F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC303,726$5.15M1.95%+40,00013F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP295,551$5.02M<0.01%+9,02013F-HRTimelineGroup
ALGERT GLOBAL LLC290,155$4.92M0.07%+27,52013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC287,680$4.88M<0.01%-60,82213F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…269,262$4.57M0.21%-68,14513F-HRTimelineGroup
Manatuck Hill Partners, LLC229,000$3.89M1.27%-60,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN210,695$3.58M<0.01%-10,65613F-HR/ATimelineGroup
Simcoe Capital LLC191,640$3.25M2.98%+4,60613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP191,453$3.25M<0.01%+4,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP190,926$3.24M<0.01%013F-HRTimelineGroup
BARD ASSOCIATES INC190,644$3.24M0.81%+32813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC176,451$2.99M<0.01%-151,49713F-HRTimelineGroup
Asset Management One Co., Ltd.140,298$2.38M0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.127,920$2.17M<0.01%+115,61813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.122,130$2.07M<0.01%+2,66413F-HRTimelineGroup
Hollow Brook Wealth Management LLC92,121$1.56M0.4%+43213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY87,598$1.49M<0.01%-198,54413F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC86,370$1.47M0.15%+6,79213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,298$1.4M<0.01%-7,27713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC80,480$1.37M<0.01%+7,56413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC79,265$1.35M0.01%-53,34213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO76,076$1.29M<0.01%+38,03813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC73,379$1.25M<0.01%+17,82613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding73,158$1.24M-24,108Timeline
Informed Momentum Co LLC63,758$1.08M0.12%-20113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,198$1.06M<0.01%-72413F-HR/ATimelineGroup
Segment Wealth Management, LLC61,420$1.04M0.06%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS51,606$876K0.02%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT49,201$835K0.01%-31,81613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC46,680$792K<0.01%-91,04813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP43,748$742K<0.01%+25313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …42,065$714K<0.01%-7,45013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC41,132$698K<0.01%+2,85113F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…40,000$679K0.03%new13F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC39,429$669K0.05%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC37,982$645K<0.01%+38313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co36,588$621K<0.01%-4,29113F-HRTimelineGroup
LPL Financial LLC36,235$615K<0.01%-6,31613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,848$574K<0.01%-4,11613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP28,914$491K0.03%new13F-HRTimeline
Trexquant Investment LP28,486$483K<0.01%new13F-HRTimeline
CenterBook Partners LP28,468$483K0.03%-260,55813F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC27,642$469K<0.01%new13F-HRTimeline
Round Rock Advisors LLC26,851$456K0.07%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management24,044$408K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd23,387$397K0.01%-6,72913F-HRTimelineGroup
Quantbot Technologies LP20,683$351K0.01%+2,05713F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,750$340K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS19,676$334K<0.01%+37013F-HRTimeline
Graham Capital Management, L.P.17,376$295K0.01%-2,68113F-HRTimeline
THOMPSON DAVIS & CO., INC.16,050$272K0.18%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC15,301$260K<0.01%-5,23313F-HRTimeline
Dynamic Technology Lab Private Ltd15,189$258K0.04%+22113F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC14,995$254K0.01%-15,93013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…14,600$248K<0.01%+3,80513F-HRTimelineGroup
Numerai GP LLC13,787$234K0.02%new13F-HRTimeline
Delta Investment Management, LLC13,000$221K0.04%-4,00013F-HRTimeline
Aristides Capital LLC12,539$213K0.07%-18,85113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,330$209K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,313$209K<0.01%+3,60213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,773$200K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,595$180K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,620$146K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,770$115K<0.01%+17013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,805$98.3K<0.01%+11413F-HR/ATimelineGroup
Farther Finance Advisors, LLC5,243$84.9K<0.01%+5,00013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,900$66.2K<0.01%-3,00013F-HRTimeline
Police & Firemen's Retirement System of…3,403$57.7K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,108$52.7K<0.01%-8513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,753$46.7K<0.01%-19,45113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,916$32.5K<0.01%+1,30313F-HRTimelineGroup
FMR LLCin group FMR LLC1,865$31.6K<0.01%+47913F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC1,609$27.3K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,455$24.7K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,295$22K<0.01%-8013F-HRTimelineGroup
IFP Advisors, Inc1,018$17.3K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC924$15.7K<0.01%-81513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC915$15.5K<0.01%-57613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC780$13.2K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…771$13.1K<0.01%-10613F-HRTimeline
Sterling Capital Management LLC368$6.25K<0.01%-25313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…188$3.19K<0.01%-45013F-HR/ATimelineGroup
Farmers & Merchants Trust Co of Chamber…100$2K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC47$798<0.01%+3013F-HRTimelineGroup
Parallel Advisors, LLC46$781<0.01%new13F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$662<0.01%013F-HRTimelineGroup
GAMMA Investing LLC11$187<0.01%-2113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10$170<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6$102<0.01%013F-HRTimeline
MAI Capital Management4$68<0.01%new13F-HRTimeline
Allworth Financial LP2$34<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$34<0.01%013F-HRTimeline