FTKFLOTEK INDUSTRIES INC
CUSIP 343389409 · Yahoo Finance ↗ · Google Finance ↗
Flotek Industries Inc (FTK) has 3 institutional holders in Filings Flow’s 13F database, together reporting 11.41M shares worth $188M as of Q1 2026. The largest reported holders are Masters Capital Management LLC, Driehaus Capital Management LLC, and Royce & Associates LP.
Institutional Holders
3
Q1 2026
Reported Value
$4M
Ticker
FTK
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Simcoe Capital LLC$109M AUM | 2.98% | $3M | 191.6K | Q1 2026OLDER |
| S SQUARED TECHNOLOGY, LLC$264M AUM | 1.95% | $5M | 303.7K | Q1 2026OLDER |
| EVR Research LP$250M AUM | 1.22% | $2M | 140.0K | Q3 2025OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 1.05% | $4M | 229.0K | Q1 2026OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.81% | $3M | 190.6K | Q1 2026OLDER |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 0.61% | $18M | 1.09M | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.44% | $198,179 | 11.5K | Q4 2025OLDER |
| Hollow Brook Wealth Management LLC$392M AUM | 0.40% | $2M | 92.1K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.21% | $657,409 | 45.0K | Q3 2025OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.19% | $5M | 269.3K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.18% | $272,369 | 16.1K | Q1 2026OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.15% | $1M | 86.4K | Q1 2026OLDER |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.14% | $509,100 | 30.0K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.14% | $14M | 838.1K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.12% | $1M | 63.8K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.12% | $16M | 968.7K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.10% | $267,749 | 18.3K | Q3 2025OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 0.10% | $5M | 290.0K | Q4 2025OLDER |
| Round Rock Advisors LLC$654M AUM | 0.07% | $455,661 | 26.9K | Q1 2026OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.06% | $1M | 61.4K | Q1 2026OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.05% | $669,110 | 39.4K | Q1 2026OLDER |
| Aristides Capital LLC$462M AUM | 0.05% | $212,787 | 12.5K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.05% | $2M | 140.9K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.04% | $257,757 | 15.2K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.04% | $220,610 | 13.0K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.04% | $14,042 | 815 | Q4 2025OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.03% | $678,800 | 40.0K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.03% | $245,747 | 16.8K | Q3 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.03% | $483,102 | 28.5K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.02% | $233,965 | 13.8K | Q1 2026OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.02% | $875,754 | 51.6K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.02% | $80,899 | 5.5K | Q3 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $834,941 | 49.2K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.01% | $177,038 | 10.3K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $350,991 | 20.7K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.01% | $56,283 | 3.9K | Q3 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 133.2K | Q3 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $286,160 | 19.6K | Q3 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $264,274 | 15.3K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $294,871 | 17.4K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.01% | $2M | 140.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $396,877 | 23.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $1M | 79.3K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $57,130 | 3.9K | Q3 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $254,465 | 15.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 190.9K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $483,407 | 28.5K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2M | 122.1K | Q1 2026OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.00% | $469,085 | 27.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $251,120 | 17.2K | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $2M | 126.8K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $209,240 | 12.3K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $9M | 533.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $12M | 691.6K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $103,380 | 6.0K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 287.7K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $27,305 | 1.6K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $24,656 | 1.7K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $698,010 | 41.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 73.4K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $2,550 | 148 | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $809,810 | 47.0K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $279,624 | 16.2K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $713,843 | 42.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 76.1K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $259,659 | 15.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $241,616 | 14.0K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $32,515 | 1.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $84,937 | 5.2K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $649,189 | 44.5K | Q3 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $24,691 | 1.5K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $146,281 | 8.6K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $1M | 80.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 210.7K | Q2 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $742,403 | 43.7K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $408,027 | 24.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $57,749 | 3.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 176.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 191.5K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $235,431 | 13.7K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $2M | 89.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $17,275 | 1.0K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $6M | 326.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 64.2K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 127.9K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $644,555 | 38.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5M | 286.1K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $333,892 | 19.7K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $13,237 | 780 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $247,761 | 14.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 82.3K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $10M | 590.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 62.2K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $14M | 809.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $14M | 792.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 73.0K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $5M | 295.6K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $45,260 | 3.1K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $614,902 | 36.2K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $114,887 | 6.8K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $210,678 | 14.6K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $277,527 | 16.4K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $2M | 146.4K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,245 | 368 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 61.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $340,293 | 19.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,190 | 188 | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $620,898 | 36.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $66,183 | 3.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $792,159 | 46.7K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $7,548 | 517 | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $208,952 | 12.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $296,717 | 17.2K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $574,401 | 33.8K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $31,083 | 2.1K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $52,743 | 3.1K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $200 | 11.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $781 | 46 | Q2 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $13,084 | 771 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $964 | 66 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $46,719 | 2.8K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $15,680 | 924 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $353 | 15 | Q2 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $187 | 11 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $15,527 | 915 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $98,337 | 5.8K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $21,976 | 1.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $798 | 47 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $31,649 | 1.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10,000 | 640 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $102 | 6 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $947 | 55 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $34 | 2 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,817 | 166 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $68 | 4 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $662 | 38 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $34 | 2 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $170 | 10 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.