FTK — FLOTEK INDUSTRIES INC
As of Q2 2026, 26 SEC-registered investment managers reported holding FTK (FLOTEK INDUSTRIES INC) in their latest 13F filings, with a combined reported value of $97.09M across 4.14M shares. That is +18.7% by share count (+651.49K shares) versus the previous quarter, while reported value moved +64.5%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 90.0%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FTK is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 1.11M | $25.99M | 0.21% | Add |
| BlackRock Inc history | Q2 2026 | 856.77K | $20.15M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 792.03K | $13.65M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 359.73K | $8.46M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 293.24K | $6.90M | 0.01% | New |
| Millennium Management history | Q2 2026 | 236.30K | $5.56M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 214.44K | $5.04M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 195.50K | $4.60M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 185.66K | $4.37M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 158.25K | $3.72M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 206.34K | $3.05M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 108.95K | $2.56M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 87.81K | $2.07M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 74.60K | $1.75M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 58.70K | $1.38M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 49.32K | $1.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 48.48K | $1.14M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 47.00K | $809.81K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 33.48K | $787.45K | 0.00% | Reduce |
| Prudential Financial history | Q3 2025 | 44.47K | $649.19K | 0.00% | New |
New Positions (Q2 2026)
- First Eagle Investment Management 293.24K sh · $6.90M
- Franklin Resources 11.30K sh · $265.73K
- AQR Capital Management 9.30K sh · $218.67K
- JPMorgan Chase & Co 6.05K sh · $137.24K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 24.04K sh · $408.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 140.04K | 248.06K | 358.25K | 507.12K | 838.12K | 1.11M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 215.74K | 216.14K | 247.29K | 940.02K | 792.44K | 812.83K | 809.58K | 856.77K |
| Geode Capital Management | 531.01K | 513.71K | 510.74K | 568.85K | 568.85K | 534.43K | 534.43K | 613.61K | 102.36K | 133.09K | 136.30K | 142.99K | 297.48K | 302.54K | 311.27K | 485.41K | 320.26K | 317.83K | 326.76K | 359.73K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 293.24K |
| Millennium Management | — | — | — | — | — | — | — | — | 18.41K | — | — | — | — | 48.75K | 398.42K | 200.13K | 809.40K | 348.50K | 287.68K | 236.30K |
| Wells Fargo & Co | 429.41K | 111.05K | 155.74K | 111.07K | 110.99K | 100.05K | 101.69K | 101.92K | 16.95K | 17.02K | 15.67K | 15.52K | 15.09K | — | 500 | 187.98K | 313.29K | 221.35K | 210.69K | 214.44K |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.64K | 195.50K |
| Morgan Stanley | 10.42K | 47.49K | 61.29K | 62.59K | 55.60K | 58.41K | 47.60K | 49.65K | 7.92K | 7.85K | 7.92K | 41.45K | 198.80K | 64.74K | 106.99K | 533.13K | 427.30K | 286.14K | 87.60K | 185.66K |
| Northern Trust Corp | 134.71K | 133.96K | 133.44K | 130.73K | 130.73K | 130.73K | 116.38K | 115.99K | 23.42K | 46.74K | 49.39K | 54.20K | 61.67K | 99.85K | 96.97K | 241.63K | 202.84K | 187.45K | 191.45K | 158.25K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.53K | 120.93K | 49.74K | 180.56K | 137.73K | 46.68K | 108.95K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.13K | 72.92K | 80.48K | 87.81K |
| Citadel Advisors | 39.70K | 51.17K | 60.71K | 44.40K | 27.60K | 235.69K | 173.95K | 138.63K | 14.01K | 27.98K | 56.73K | 43.43K | 88.76K | 48.93K | 79.23K | 246.47K | 569.99K | 362.95K | 176.45K | 74.60K |
| UBS Group AG | — | 41.31K | — | — | 5.09K | — | 15.72K | — | 938 | 1.73K | 6.12K | 8.02K | 1.99K | 2.77K | 3.81K | 38.02K | 232.97K | 97.24K | 72.99K | 58.70K |
| BNY Mellon | 78.80K | 78.80K | 78.80K | 78.51K | 78.51K | 78.18K | 78.18K | 77.88K | 41.36K | 41.36K | 37.05K | 37.05K | 37.05K | — | — | 34.38K | 33.32K | 89.58K | 82.30K | 49.32K |
| Charles Schwab Investment Management | — | — | 33.48K | 33.48K | 33.48K | 33.48K | 33.48K | 33.48K | — | — | — | — | — | 15.58K | 15.58K | 51.38K | 51.38K | 40.88K | 36.59K | 48.48K |
| Bank of America Corp | 1.97K | 1.00K | 2 | 1.57K | 665 | 663 | 76.37K | 76.37K | 25.46K | 12.89K | 14.39K | 14.39K | 14.39K | 14.51K | 120.76K | 75.72K | 78.58K | 37.96K | 33.85K | 33.48K |
| Deutsche Bank AG | 42.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.56K | — | 8.71K | 12.31K | 14.46K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.30K |
| Invesco Ltd | 107.58K | 101.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | 300.56K | — | 12.30K | 127.92K | 9.92K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.30K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details