Flotek Industries FTK Institutional Ownership

NYSE FTK

$24.00 -0.50 (-2.04%)

As of: Oct 20, 2026 · 3:59 PM EDT

Institutions by Trading Activity

113 Institutions

Increased 66 58.4%

Unchanged 10 8.8%

Reduced 37 32.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

33.92%

▲+2.91 pp QoQ

Shares Held by Institutions

12.28Mn

of 36.22Mn outstanding

▲+9.53% QoQ

Shares Outstanding

36.22Mn

23.93Mn held outside 13F filers

Institutional Investors

113

filed 13F for Jun 2026

▲+9 vs prior quarter

Net Shares Added (QoQ)

+1.07Mn

accumulated since last quarter

Value of Holdings

$303.78Mn

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

Updated Oct 11, 2026

Flotek Industries Inc (NYSE:FTK) had 113 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

These investors held 33.92% of Flotek Industries' outstanding shares at the end of Q2 2026, up from 31.00% in Q1 2026.
Total holdings of FTK shares rose 9.53% from Q1 2026, and the holder count rose 24.18% from Q2 2025.
Looking at the 113 holders of FTK individually, 66 added to their positions, 37 reduced their stakes and 10 left their positions unchanged.
The aggregate institutional position in Flotek Industries was 12.28Mn shares at the end of Q2 2026, up 1.07Mn from the prior quarter and up 2.69Mn from a year earlier.
Driehaus Capital Management LLC led 13F holders of FTK with 1.14Mn shares as of June 30, 2026, or 3.14% of shares outstanding.
Among existing holders, the largest additions to Flotek Industries in Q2 2026 came from Royce & Associates LP (+267.01K shares), CenterBook Partners LP (+257.76K shares), Polen Capital Management LLC (+167.86K shares), Driehaus Capital Management LLC (+167.67K shares) and Morgan Stanley (+98.06K shares).
The largest position reductions in FTK for Q2 2026 were by Citadel Advisors LLC (-121.55K shares), Invesco Ltd. (-118K shares), Manatuck Hill Partners, LLC (-99.94K shares), Masters Capital Management LLC (-89.44K shares) and Millennium Management LLC (-51.38K shares).
Per Business Quant, the top 10 investors in FTK for the quarter ended June 30, 2026 were Driehaus Capital Management LLC (1.14Mn shares), Royce & Associates LP (1.11Mn shares), Masters Capital Management LLC (1Mn shares), BlackRock, Inc. (856.77K shares), Dimensional Fund Advisors LP (704.37K shares), Vanguard Capital Management LLC (639.79K shares), Nuveen, LLC (612.93K shares), Geode Capital Management, LLC (359.73K shares), S Squared Technology, LLC (309.81K shares) and State Street Corp (294.31K shares).

Form 13F Holdings

113 Institutional Holders

Report period 30 Jun, 2026

Total shares held 12.28Mn

Of outstanding 33.92%

#	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	3.05%	▲267,007	+31.86%	$25.99Mn
3	MASTERS CAPITAL MANAGEMENT LLC	0001104186	1,000,000	2.76%	▼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	1.94%	▲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	1.69%	▲79,743	+14.96%	$14.42Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	359,725	0.99%	▲32,966	+10.09%	$8.46Mn
9	S SQUARED TECHNOLOGY, LLC	0001322924	309,807	0.86%	▲6,081	+2.00%	$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	0.54%	▲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	0.53%	▲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 113 holders