FLOTEK INDUSTRIES INC/CN/ FTK
CIK 0000928054 · CUSIP 343389409
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Driehaus Capital Management LLC CIK 938206 · View history | $26.73M 1,136,326 shares | 0.15% | +167.67K(+17.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 02 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $25.99M 1,105,132 shares | 0.21% | +267.01K(+31.9%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 03 | MASTERS CAPITAL MANAGEMENT LLC CIK 1104186 · View history | $23.52M 1,000,000 shares | 3.31% | -89.44K(-8.2%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $20.15M 856,775 shares | 0.00% | +47.20K(+5.8%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $16.57M 704,371 shares | 0.00% | +12.78K(+1.8%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 06 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $15.05M 639,794 shares | 0.00% | +49.33K(+8.4%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 07 | Nuveen, LLC CIK 1871926 · View history | $14.42M 612,926 shares | 0.00% | +79.74K(+15.0%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.46M 359,725 shares | 0.00% | +32.97K(+10.1%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 09 | S SQUARED TECHNOLOGY, LLC CIK 1322924 · View history | $7.29M 309,807 shares | 2.26% | +6.08K(+2.0%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $6.92M 294,311 shares | 0.00% | -1.24K(-0.4%)Reduced | SEC filing ↗ Aug 7, 2026 | ▾ |
| 11 | First Eagle Investment Management, LLC CIK 1325447 · Amended · View history | $6.90M 293,242 shares | 0.01% | +293.24KNew | SEC filing ↗ Aug 24, 2026 | ▾ |
| 12 | CenterBook Partners LP CIK 1872738 · View history | $6.73M 286,225 shares | 0.33% | +257.76K(+905.4%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 13 | ALGERT GLOBAL LLC CIK 1275218 · View history | $6.47M 274,924 shares | 0.08% | -15.23K(-5.2%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $5.56M 236,303 shares | 0.00% | -51.38K(-17.9%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $5.04M 214,435 shares | 0.00% | +3.74K(+1.8%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | Asset Management One Co., Ltd. CIK 1068855 · View history | $5.03M 214,005 shares | 0.01% | +73.71K(+52.5%)Added | SEC filing ↗ Jul 28, 2026 | ▾ |
| 17 | TRUIST FINANCIAL CORP CIK 92230 · View history | $4.64M 197,320 shares | 0.01% | +6.39K(+3.3%)Added | SEC filing ↗ Jul 28, 2026 | ▾ |
| 18 | POLEN CAPITAL MANAGEMENT LLC CIK 1034524 · View history | $4.60M 195,504 shares | 0.04% | +167.86K(+607.3%)Added | SEC filing ↗ Aug 4, 2026 | ▾ |
| 19 | Simcoe Capital LLC CIK 2109203 · View history | $4.56M 193,682 shares | 2.78% | +2.04K(+1.1%)Added | SEC filing ↗ Aug 6, 2026 | ▾ |
| 20 | BARD ASSOCIATES INC CIK 1105907 · View history | $4.48M 190,348 shares | 0.99% | -296(-0.2%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
Showing 20 / 112 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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