Flotek Industries FTK Institutional Ownership

NYSE FTK

$29.51 +1.01 (+3.54%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

114 Institutions

Increased 67 58.8%

Unchanged 10 8.8%

Reduced 37 32.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

34.11%

▲+3.05 pp QoQ

Shares Held by Institutions

12.33Mn

of 36.15Mn outstanding

▲+17.01% QoQ

Shares Outstanding

36.15Mn

23.82Mn held outside 13F filers

Institutional Investors

114

filed 13F for Jun 2026

▲+10 vs prior quarter

Net Shares Added (QoQ)

+1.79Mn

accumulated since last quarter

Value of Holdings

$351.23Mn

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 114 institutional investors that have filed 13F reports for the period ending June 2026.

These investors collectively held 34.1% of Flotek Industries's outstanding shares in June 2026, up from 31.1% in March 2026.
Their total shares held in FTK increased 17.01% quarter over quarter, and separately, investors owning Flotek Industries increased 23.91% from a year ago.
Among the 114 funds, 67 bought more Flotek Industries shares, 37 sold down, and 10 held their ground.
The aggregate institutional position in Flotek Industries amounted to 12.33Mn shares as of June 2026, up by 1.79Mn shares quarter on quarter, and up 2.73Mn shares year over year.
As of June 30, 2026, the biggest holder of Flotek Industries is DRIEHAUS CAPITAL MANAGEMENT LLC at 1.14Mn shares, representing 3.14% of shares outstanding.
The most significant purchases of FTK for the quarter ending June 2026 came from First Eagle Investment Management, LLC (293.24K), ROYCE & ASSOCIATES LP (267.01K), CenterBook Partners LP (257.76K), POLEN CAPITAL MANAGEMENT LLC (167.86K), DRIEHAUS CAPITAL MANAGEMENT LLC (167.67K).
The largest sales of FTK for the quarter ending June 2026 came from CITADEL ADVISORS LLC (121.55K), Invesco Ltd. (118.0K), Manatuck Hill Partners, LLC (99.94K), MASTERS CAPITAL MANAGEMENT LLC (89.44K), MILLENNIUM MANAGEMENT LLC (51.38K).
Per Business Quant data, the top 10 holders of Flotek Industries for the quarter ending June 2026 are DRIEHAUS CAPITAL MANAGEMENT LLC (1.14Mn), ROYCE & ASSOCIATES LP (1.11Mn), MASTERS CAPITAL MANAGEMENT LLC (1.0Mn), BlackRock, Inc. (856.78K), DIMENSIONAL FUND ADVISORS LP (704.37K), VANGUARD CAPITAL MANAGEMENT LLC (639.79K), Nuveen, LLC (612.93K), GEODE CAPITAL MANAGEMENT, LLC (359.72K), S SQUARED TECHNOLOGY, LLC (309.81K), State Street Corp (294.31K).

Form 13F Holdings

114 Institutional Holders

Report period 30 Jun, 2026

Total shares held 12.33Mn

Of outstanding 34.11%

#	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