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 | MASTERS CAPITAL MANAGEMENT LLC CIK 1104186 · View history | $14.76M 1,000,000 shares | 2.84% | +500.00K(+100.00%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $13.87M 940,018 shares | 0.00% | +692.73K(+280.10%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $13.63M 923,125 shares | 0.00% | -408.38K(-30.70%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 04 | MORGAN STANLEY CIK 895421 · View history | $7.87M 533,127 shares | 0.00% | +426.14K(+398.30%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.17M 485,413 shares | 0.00% | +174.14K(+55.90%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 06 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $6.96M 471,420 shares | 0.26% | -31.77K(-6.30%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $6.55M 444,100 shares | 0.01% | +345.50K(+350.40%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $4.77M 323,443 shares | 0.00% | +96.26K(+42.40%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 09 | Invesco Ltd. CIK 914208 · View history | $4.44M 300,558 shares | 0.00% | +300.56KNew | SEC filing ↗ Aug 13, 2025 | ▾ |
| 10 | First Financial Bankshares Inc CIK 36029 · View history | $4.28M 290,000 shares | 0.10% | +290.00KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 11 | TRUIST FINANCIAL CORP CIK 92230 · View history | $3.88M 263,182 shares | 0.01% | +27.47K(+11.70%)Added | SEC filing ↗ Jul 18, 2025 | ▾ |
| 12 | Acuitas Investments, LLC CIK 1524828 · View history | $3.86M 261,343 shares | 3.07% | -60.58K(-18.80%)Reduced | SEC filing ↗ Jul 31, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $3.73M 252,489 shares | 0.00% | +122.02K(+93.50%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $3.66M 248,057 shares | 0.04% | +108.02K(+77.10%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $3.57M 241,635 shares | 0.00% | +144.66K(+149.20%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 16 | S Squared Technology, LLC CIK 1322924 · View history | $3.26M 221,072 shares | 1.37% | -39.41K(-15.10%)Reduced | SEC filing ↗ Aug 7, 2025 | ▾ |
| 17 | MARSHALL WACE, LLP CIK 1318757 · View history | $3.05M 206,344 shares | 0.00% | +127.22K(+160.80%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.03M 205,565 shares | 0.00% | +156.14K(+315.90%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $2.95M 200,130 shares | 0.00% | -198.29K(-49.80%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 20 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $2.77M 187,978 shares | 0.00% | +187.48K(+37,495.60%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 94 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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