Flotek Industries FTK Institutional Ownership

NYSE FTK

$27.34 -0.54 (-1.94%)

As of: Sep 10, 2026 · 1:28 PM EDT

Institutions by Trading Activity

1 Institutions

Increased 1 100.0%

Unchanged 0 0.0%

Reduced 0 0.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

0.08%

▼-12.47 pp QoQ

Shares Held by Institutions

30.00K

of 36.15Mn outstanding

■0.00% QoQ

Shares Outstanding

36.15Mn

36.12Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-43 vs prior quarter

Net Shares Added (QoQ)

+30.00K

accumulated since last quarter

Value of Holdings

$705.30K

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Flotek Industries Inc/Cn/ (NYSE:FTK) has 1 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 0.1% of Flotek Industries's outstanding shares in June 2026, down from 12.5% in June 2023.
They increased total shares held in Flotek Industries by 0.0% from last quarter, and the number of investors in FTK stayed flat annually.
Activity in FTK broke down as 1 buyers, 0 sellers, and 0 unchanged among 1 total holders.
In total, institutional investors held 30.0K shares in Flotek Industries as of June 2026, up by 30.0K shares quarter on quarter, and down 3.26Mn shares year over year.
As of June 30, 2026, AWM Investment Company, Inc. held the largest stake in Flotek Industries with 30.0K shares, accounting for 0.08% of total shares outstanding.
The largest buyers of Flotek Industries for the quarter ending June 2026 were AWM Investment Company, Inc. (30.0K).
Per Business Quant, the top 1 investors in FTK for the quarter ending June 2026 include AWM Investment Company, Inc. (30.0K).

Form 13F Holdings

114 Institutional Holders

Report period 30 Jun, 2026

Total shares held 30.00K

Of outstanding 0.08%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	DRIEHAUS CAPITAL MANAGEMENT LLC	0000938206	1,136,326	3.14%	▲167,669	+17.31%	$26.73Mn
2	ROYCE & ASSOCIATES LP	0000906304	1,105,132	3.06%	▲267,007	+31.86%	$25.99Mn
3	MASTERS CAPITAL MANAGEMENT LLC	0001104186	1,000,000	2.77%	▼89,438	-8.21%	$23.52Mn
4	BlackRock, Inc.	0002012383	856,775	2.37%	▲47,198	+5.83%	$20.15Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	704,371	1.95%	▲12,778	+1.85%	$16.57Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	639,794	1.77%	▲49,327	+8.35%	$15.05Mn
7	Nuveen, LLC	0001871926	612,926	1.70%	▲79,743	+14.96%	$14.42Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	359,725	1.00%	▲32,966	+10.09%	$8.46Mn
9	S SQUARED TECHNOLOGY, LLC	0001322924	309,807	0.86%	▼297,645	-49.00%	$7.29Mn
10	State Street Corp	0000093751	294,311	0.81%	▼1,240	-0.42%	$6.92Mn
11	First Eagle Investment Management, LLC	0001325447	293,242	0.81%	▲293,242	0.00%	$6.90Mn
12	CenterBook Partners LP	0001872738	286,225	0.79%	▲257,757	+905.43%	$6.73Mn
13	ALGERT GLOBAL LLC	0001275218	274,924	0.76%	▼15,231	-5.25%	$6.47Mn
14	MILLENNIUM MANAGEMENT LLC	0001273087	236,303	0.65%	▼51,377	-17.86%	$5.56Mn
15	Wells Fargo & Company/Mn	0000072971	214,435	0.59%	▲3,740	+1.78%	$5.04Mn
16	Asset Management One Co., Ltd.	0001068855	214,005	0.59%	▲73,707	+52.54%	$5.03Mn
17	Truist Financial Corp	0000092230	197,320	0.55%	▲6,394	+3.35%	$4.64Mn
18	POLEN CAPITAL MANAGEMENT LLC	0001034524	195,504	0.54%	▲167,862	+607.27%	$4.60Mn
19	Simcoe Capital LLC	0002109203	193,682	0.54%	▲2,042	+1.07%	$4.56Mn
20	BARD ASSOCIATES INC	0001105907	190,348	0.53%	▼296	-0.16%	$4.48Mn

Showing 1 to 20 of 114 holders