FLOTEK INDS INC DEL
CUSIP 343389102
Flotek Inds Inc Del has 32 institutional holders in Filings Flow’s 13F database, together reporting 13.55M shares worth $14M as of Q4 2022. The largest reported holders are Nierenberg Investment Management Company, LLC, Masters Capital Management LLC, and Manatuck Hill Partners, LLC.
Institutional Holders
32
Q4 2022
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Nierenberg Investment Management Company, LLC$201M AUM | 3.54% | $5M | 7.04M | Q2 2023 |
| Manatuck Hill Partners, LLC$370M AUM | 0.41% | $861,280 | 769.0K | Q4 2022OLDER |
| Delta Investment Management, LLC$559M AUM | 0.07% | $239,628 | 326.5K | Q2 2023 |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 0.06% | $1M | 2.00M | Q2 2023 |
| ROBOTTI ROBERT$641M AUM | 0.02% | $100,000 | 100.0K | Q3 2022OLDER |
| DISCIPLINED GROWTH INVESTORS INC /MN$4.9B AUM | 0.01% | $552,776 | 753.1K | Q2 2023 |
| TIEDEMANN ADVISORS, LLC$2.3B AUM | 0.00% | $113,770 | 155.0K | Q2 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $183,280 | 249.7K | Q2 2023 |
| SFMG, LLC$1.5B AUM | 0.00% | $40,370 | 55.0K | Q2 2023 |
| Mountain Capital Investment Advisors Inc.$674M AUM | 0.00% | $8,917 | 10.4K | Q2 2023 |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.00% | $11,010 | 15.0K | Q2 2023 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $37,950 | 55.0K | Q1 2023OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.00% | $2,000 | 1.8K | Q3 2022OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $812,940 | 1.11M | Q2 2023 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $32,000 | 31.5K | Q3 2022OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $3,670 | 5.0K | Q2 2023 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $1,468 | 2.0K | Q2 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $1,529 | 1.4K | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,056 | 15.1K | Q2 2023 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $36,036 | 49.1K | Q2 2023 |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $10,276 | 14.0K | Q2 2023 |
| COMERICA SECURITIES,INC.$1.2B AUM | 0.00% | $2,464 | 2.2K | Q4 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $11,170 | 15.2K | Q2 2023 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $990 | 884 | Q4 2022OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $2,936 | 4.0K | Q2 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $450,389 | 613.6K | Q2 2023 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $17,250 | 25.0K | Q1 2023OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $13,931 | 19.0K | Q2 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $17 | 22.8K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $101,757 | 138.6K | Q2 2023 |
| Mariner, LLC$85.7B AUM | 0.00% | $7,340 | 10.0K | Q2 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $85,137 | 116.0K | Q2 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $57,165 | 77.9K | Q2 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,052 | 5.3K | Q2 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $24,577 | 33.5K | Q2 2023 |
| LPL Financial LLC$376.6B AUM | 0.00% | $9,241 | 12.6K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $23,459 | 32.0K | Q2 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,289 | 1.9K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,847 | 15.7K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $10,804 | 14.7K | Q2 2023 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1,614 | 2.2K | Q2 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $607 | 827 | Q2 2023 |
| BARCLAYS PLC$416.3B AUM | — | $0 | 14 | Q2 2023 |
| HAP Trading, LLC$1.1B AUM | — | $0 | 12.9K | Q1 2023OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | — | $0 | 150 | Q3 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 97 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.