Flotek Industries Inc/Cn/ (FTK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

38,137,000Shares Outstanding

11,388,260Shares held by institutions

$233,231,565Value of institutional holdings

29.86%Institutional ownership %

8.73%Shares Changed QoQ

100No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Flotek Industries Inc/Cn/ (NYSE:FTK) has 100 institutional investors that have filed 13F reports for the period ending December 2025.

Their combined ownership stood at 29.5% of outstanding shares in December 2025, down from 30.3% in September 2025.
They increased total shares held in FTK by 7.77% quarter over quarter, and investors in Flotek Industries increased 53.85% from a year ago.
Activity in FTK broke down as 46 buyers, 39 sellers, and 15 unchanged among 100 total holders.
The aggregate institutional position in Flotek Industries amounted to 11.25Mn shares as of December 2025, up by 811.04K shares quarter on quarter, and up 4.93Mn shares year over year.
Segment Wealth Management, LLC holds the largest position in FTK at 61.42K shares as of December 31, 2025, or 0.16% of shares outstanding.
Leading buyers of Flotek Industries shares for the quarter ending December 2025 were THOMPSON DAVIS & CO., INC. (16.05K), OPPENHEIMER & CO INC (12.33K), Farther Finance Advisors, LLC (5.0K), IFP Advisors, Inc (1.02K).
Leading sellers of Flotek Industries shares for the quarter ending December 2025 were RITHOLTZ WEALTH MANAGEMENT (31.82K), Sterling Capital Management LLC (253), GAMMA Investing LLC (21).
Per Business Quant data, the top 10 holders of Flotek Industries for the quarter ending December 2025 are Segment Wealth Management, LLC (61.42K), RITHOLTZ WEALTH MANAGEMENT (49.2K), THOMPSON DAVIS & CO., INC. (16.05K), OPPENHEIMER & CO INC (12.33K), Farther Finance Advisors, LLC (5.24K), ARMSTRONG ADVISORY GROUP, INC (1.61K), IFP Advisors, Inc (1.02K), Sterling Capital Management LLC (368), Farmers & Merchants Trust Co of Chambersburg PA (100), GAMMA Investing LLC (11).

100 Institutional Holders

11,388,260 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
MASTERS CAPITAL MANAGEMENT LLC	31 Dec, 2025	1,000,000	0	0.00%	$17,230,000.00
DRIEHAUS CAPITAL MANAGEMENT LLC	31 Dec, 2025	830,602	830,602	0.00%	$14,311,272.00
BlackRock, Inc.	31 Dec, 2025	812,832	20,388	2.57%	$14,005,095.00
VANGUARD GROUP INC	31 Dec, 2025	792,032	42,639	5.69%	$13,646,711.00
Nuveen, LLC	31 Dec, 2025	541,247	-34,080	-5.92%	$9,325,686.00
ROYCE & ASSOCIATES LP	31 Dec, 2025	507,125	148,876	41.56%	$8,737,764.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	403,529	-22,050	-5.18%	$6,952,927.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	348,502	-460,896	-56.94%	$6,004,689.00
Divisadero Street Capital Management, LP	31 Dec, 2025	337,407	337,407	0.00%	$5,813,523.00
CITADEL ADVISORS LLC	31 Dec, 2025	327,948	-203,340	-38.27%	$5,650,544.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	317,833	-2,428	-0.76%	$5,477,462.00
First Financial Bankshares Inc	31 Dec, 2025	290,000	0	0.00%	$4,996,700.00
CenterBook Partners LP	31 Dec, 2025	289,026	113,507	64.67%	$4,979,918.00
Manatuck Hill Partners, LLC	31 Dec, 2025	289,000	25,000	9.47%	$4,979,470.00
State Street Corp	31 Dec, 2025	286,531	63,080	28.23%	$4,936,929.00
Morgan Stanley	31 Dec, 2025	286,142	-141,159	-33.04%	$4,930,228.00
Goldman Sachs Group Inc	31 Dec, 2025	275,456	94,900	52.56%	$4,746,106.00
S Squared Technology, LLC	31 Dec, 2025	263,726	32,654	14.13%	$4,543,999.00
ALGERT GLOBAL LLC	31 Dec, 2025	262,635	233,235	793.32%	$4,525.00
Wells Fargo & Company/Mn	31 Dec, 2025	221,351	-91,935	-29.35%	$3,813,874.00

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