Flotek Industries Inc. 13F holders
112 funds reported a position in Flotek Industries Inc. in their 13F for the quarter ended 30 June 2026, together 12.6 million shares worth $295.7 million. Against the quarter before, 27 opened a position, 37 added, 35 trimmed and 19 sold out; together they bought a net 776,121 shares. The largest holders: Driehaus Capital Management LLC, Royce & Associates LP and Masters Capital Management LLC.
Funds holding112+8 on Q1 2026
Shares they held12.6Mworth $295.7 million
Net bought on the quarter776,121 sharesabout $18.2 million at the funds' values
Funds buying to selling64 to 54opened or added, to cut or sold
Opened 27Added 37Held 13Trimmed 35Sold out 19
What each fund did in FTK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FTK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in Flotek Industries Inc.: 12 opened one, 4 added, 4 trimmed and 2 sold out, a net 23,905 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Range Financial Group LLC | +53,196 | 53,196 | new | 13F |
| Hollow Brook Wealth Management LLC | -51,290 | 40,761 | trimmed | 13F |
| Asset Management One Co., Ltd. | -43,975 | 170,030 | trimmed | 13F |
| Inspire Investing, LLC | +22,384 | 22,384 | new | 13F |
| Prosperitas Financial LLC | +8,552 | 8,552 | new | 13F |
| Vise Technologies, Inc. | +7,120 | 7,120 | new | 13F |
| State of Wyoming | -6,064 | 36,310 | trimmed | 13F |
| State of Alaska, Department of Revenue | +1,272 | 1,272 | new | 13F |
| Carolina Wealth Advisors, LLC | +569 | 569 | new | 13F |
| Wolff Wiese Magana LLC | +500 | 500 | new | 13F |
| Sterling Capital Management LLC | +399 | 465 | added | 13F |
| Farther Finance Advisors, LLC | +354 | 552 | added | 13F |
| Caitong International Asset Management Co., Ltd | -256 | 1,822 | trimmed | 13F |
| Exchange Traded Concepts, LLC | +211 | 211 | new | 13F |
| Gamma Investing LLC | +142 | 142 | new | 13F |
| Fortitude Family Office, LLC | +51 | 51 | new | 13F |
| Bell Investment Advisors, Inc | +39 | 39 | new | 13F |
| MassMutual Private Wealth & Trust, FSB | +9 | 24 | added | 13F |
| SBI Securities Co., Ltd. | +5 | 7 | added | 13F |
| SJS Investment Consulting Inc. | +2 | 2 | new | 13F |
| IFP Advisors, Inc | -425 | 0 | sold out | 13F |
| Skylands Capital, LLC | -16,700 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Flotek Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 359,725 shares worth $8.5 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 139,790 shares, about $3.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 359,725 | $8.5 million | 0.0% | +32,966 | added | 30 June 2026 | 13F |
| Millennium Management | 236,303 | $5.6 million | 0.0% | -51,377 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 54,904 | $1.3 million | 0.0% | -121,547 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,033 | $47,825 | 0.0% | +168 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,136,326 | 9.03% | $26.7 million | 0.15% | +167,669 | 13F |
| Royce & Associates LP | 1,105,132 | 8.79% | $26.0 million | 0.21% | +267,007 | 13F |
| Masters Capital Management LLC | 1,000,000 | 7.95% | $23.5 million | 3.31% | -89,438 | 13F |
| BlackRock, Inc. | 856,775 | 6.81% | $20.2 million | 0.00% | +47,198 | 13F |
| Dimensional Fund Advisors LP | 704,371 | 5.60% | $16.6 million | 0.00% | +12,778 | 13F |
| Vanguard Capital Management LLC | 639,794 | 5.09% | $15.0 million | 0.00% | +49,327 | 13F |
| Nuveen, LLC | 612,926 | 4.87% | $14.4 million | 0.00% | +79,743 | 13F |
| First Eagle Investment Management, LLC | 586,484 | 4.66% | $13.8 million | 0.01% | 13F | |
| Geode Capital Management, LLC | 359,725 | 2.86% | $8.5 million | 0.00% | +32,966 | 13F |
| S Squared Technology, LLC | 309,807 | 2.46% | $7.3 million | 2.26% | +6,081 | 13F |
| State Street Corp. | 294,311 | 2.34% | $6.9 million | 0.00% | -1,240 | 13F |
| CenterBook Partners LP | 286,225 | 2.28% | $6.7 million | 0.33% | +257,757 | 13F |
| Algert Global LLC | 274,924 | 2.19% | $6.5 million | 0.08% | -15,231 | 13F |
| Millennium Management LLC | 236,303 | 1.88% | $5.6 million | 0.00% | -51,377 | 13F |
| Wells Fargo & Company | 214,435 | 1.70% | $5.0 million | 0.00% | +3,740 | 13F |
| Asset Management One Co., Ltd. | 214,005 | 1.70% | $5.0 million | 0.01% | +73,707 | 13F |
| Truist Financial Corp. | 197,320 | 1.57% | $4.6 million | 0.01% | +6,394 | 13F |
| Polen Capital Management LLC | 195,504 | 1.55% | $4.6 million | 0.04% | +167,862 | 13F |
| Simcoe Capital LLC | 193,682 | 1.54% | $4.6 million | 2.78% | +2,042 | 13F |
| Bard Associates Inc. | 190,348 | 1.51% | $4.5 million | 0.99% | -296 | 13F |
| Vanguard Portfolio Management LLC | 186,728 | 1.48% | $4.4 million | 0.00% | +40,283 | 13F |
| Morgan Stanley | 185,662 | 1.48% | $4.4 million | 0.00% | +98,064 | 13F |
| Northern Trust Corp. | 158,252 | 1.26% | $3.7 million | 0.00% | -33,201 | 13F |
| Apis Capital Advisors, LLC | 138,000 | 1.10% | $3.2 million | 0.32% | new | 13F |
| Manatuck Hill Partners, LLC | 129,060 | 1.03% | $3.0 million | 1.01% | -99,940 | 13F |
| Federated Hermes, Inc. | 122,045 | 0.97% | $2.9 million | 0.00% | -85 | 13F |
| Needham Investment Management LLC | 120,000 | 0.95% | $2.8 million | 0.09% | +80,000 | 13F |
| Squarepoint Ops LLC | 111,425 | 0.89% | $2.6 million | 0.01% | +38,046 | 13F |
| Goldman Sachs Group Inc. | 108,952 | 0.87% | $2.6 million | 0.00% | +62,272 | 13F |
| Vanguard Fiduciary Trust Co. | 100,599 | 0.80% | $2.4 million | 0.00% | +11,528 | 13F |
| Samjo Management, LLC | 95,000 | 0.76% | $2.2 million | 0.76% | new | 13F |
| Hollow Brook Wealth Management LLC | 92,051 | 0.73% | $2.2 million | 0.43% | -70 | 13F |
| Principal Financial Group Inc. | 87,811 | 0.70% | $2.1 million | 0.00% | +7,331 | 13F |
| Round Rock Advisors LLC | 81,471 | 0.65% | $1.9 million | 0.25% | +54,620 | 13F |
| Russell Investments Group, Ltd. | 69,324 | 0.55% | $1.6 million | 0.00% | +54,724 | 13F |
| Segment Wealth Management, LLC | 61,420 | 0.49% | $1.4 million | 0.07% | no change | 13F |
| UBS Group AG | 58,703 | 0.47% | $1.4 million | 0.00% | -14,289 | 13F |
| O'shaughnessy Asset Management, LLC | 56,651 | 0.45% | $1.3 million | 0.01% | -22,614 | 13F |
| Citadel Advisors LLC | 54,904 | 0.44% | $1.3 million | 0.00% | -121,547 | 13F |
| Hood River Capital Management LLC | 50,000 | 0.40% | $1.2 million | 0.01% | new | 13F |
| Kornitzer Capital Management Inc. | 49,923 | 0.40% | $1.2 million | 0.03% | -1,683 | 13F |
| Bank of New York Mellon Corp | 49,320 | 0.39% | $1.2 million | 0.00% | -32,978 | 13F |
| Charles Schwab Investment Management Inc. | 48,476 | 0.39% | $1.1 million | 0.00% | +11,888 | 13F |
| Informed Momentum Co LLC | 48,323 | 0.38% | $1.1 million | 0.10% | -15,435 | 13F |
| First Trust Advisors LP | 46,826 | 0.37% | $1.1 million | 0.00% | +3,078 | 13F |
| Sei Investments Co. | 42,381 | 0.34% | $996,801 | 0.00% | -33,695 | 13F |
| State of Wyoming | 42,374 | 0.34% | $996,636 | 0.10% | new | 13F |
| Ritholtz Wealth Management | 38,161 | 0.30% | $897,547 | 0.01% | -11,040 | 13F |
| American Century Companies Inc. | 37,866 | 0.30% | $890,608 | 0.00% | -116 | 13F |
| LPL Financial LLC | 36,944 | 0.29% | $868,915 | 0.00% | +709 | 13F |
The 50 largest of the 112 funds that reported a position in FTK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FTK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 10,800 | $254,016 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 8,900 | $209,328 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 September 2026 | 13D/A | ProFrac Holding Corp. and 3 others | 20.9 million | 54.5% | 11 September 2026 | Item 4 of the Schedule 13D is hereby amended to include the following: On September 11, 2026, a lender under that certain Term Loan Credit Agreement, dated December 27, 2023, by and among Alpine Holding II, LLC ("Alpine Holding"), PF Proppa | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 21 | $28.50 | SEC |
| 25 September 2026 | 59 | $28.95 | SEC |
| 24 September 2026 | 102 | $30.43 | SEC |
| 21 September 2026 | 14 | $31.40 | SEC |
| 17 September 2026 | 47,817 | $28.13 | SEC |
| 16 September 2026 | 18,894 | $26.98 | SEC |
| 15 September 2026 | 1,207 | $26.34 | SEC |
| 14 September 2026 | 53 | $27.33 | SEC |
| 11 September 2026 | 7,435 | $27.42 | SEC |
| 10 September 2026 | 735 | $27.88 | SEC |
| 31 August 2026 | 1,406 | $23.93 | SEC |
| 28 August 2026 | 4 | $24.40 | SEC |
| 24 August 2026 | 94 | $24.67 | SEC |
| 18 August 2026 | 188 | $28.66 | SEC |
| 17 August 2026 | 282 | $35.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.