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FTK — FLOTEK INDUSTRIES INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $116.23M
| 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 |
| Balyasny Asset Management history | Q1 2026 | 24.04K | $408.03K | 0.00% | New |
| Two Sigma Investments history | Q2 2025 | 25.81K | $380.90K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 14.46K | $340.12K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 11.30K | $265.73K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 9.92K | $233.29K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 9.30K | $218.67K | 0.00% | New |
| Arrowstreet Capital history | Q2 2025 | 12.27K | $181.09K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.21K | $169.53K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.05K | $137.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.03K | $47.83K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.52K | $35.84K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2021 | 10.23K | $12.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 12.31K | $290 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10 | $235 | 0.00% | Hold |
| Lazard Asset Management history | Q1 2025 | 1.02K | $8 | 0.00% | Add |