FTK Flotek Industries, Inc.
Flotek Industries, Inc. (FTK) Institutional Ownership
What the institutions did with FTK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Driehaus Capital Management LLC | 1.1M | 9.0% |
| ROYCE & ASSOCIATES LP | 1.1M | 8.8% |
| MASTERS CAPITAL MANAGEMENT LLC | 1.0M | 8.0% |
| BlackRock, Inc. | 856.8K | 6.8% |
| DIMENSIONAL FUND ADVISORS LP | 704.4K | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 639.8K | 5.1% |
| Nuveen, LLC | 612.9K | 4.9% |
| First Eagle Investment Management, LLC | 586.5K | 4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 359.7K | 2.9% |
| S SQUARED TECHNOLOGY, LLC | 309.8K | 2.5% |
| STATE STREET CORP | 294.3K | 2.3% |
| CenterBook Partners LP | 286.2K | 2.3% |
| ALGERT GLOBAL LLC | 274.9K | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 236.3K | 1.9% |
| WELLS FARGO & COMPANY/MN | 214.4K | 1.7% |
| Asset Management One Co., Ltd. | 214.0K | 1.7% |
| TRUIST FINANCIAL CORP | 197.3K | 1.6% |
| POLEN CAPITAL MANAGEMENT LLC | 195.5K | 1.6% |
| Simcoe Capital LLC | 193.7K | 1.5% |
| BARD ASSOCIATES INC | 190.3K | 1.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 186.7K | 1.5% |
| MORGAN STANLEY | 185.7K | 1.5% |
| NORTHERN TRUST CORP | 158.3K | 1.3% |
| Apis Capital Advisors, LLC | 138.0K | 1.1% |
| Manatuck Hill Partners, LLC | 129.1K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | New | 0 | 586.5K | +586.5K |
| Divisadero Street Capital Management, LP | Sold Out | 269.3K | 0 | -269.3K |
| ROYCE & ASSOCIATES LP | Increased | 838.1K | 1.1M | +267.0K |
| CenterBook Partners LP | Increased | 28.5K | 286.2K | +257.8K |
| POLEN CAPITAL MANAGEMENT LLC | Increased | 27.6K | 195.5K | +167.9K |
| Driehaus Capital Management LLC | Increased | 968.7K | 1.1M | +167.7K |
| Apis Capital Advisors, LLC | New | 0 | 138.0K | +138.0K |
| CITADEL ADVISORS LLC | Reduced | 176.5K | 54.9K | -121.5K |
| Invesco Ltd. | Reduced | 127.9K | 9.9K | -118.0K |
| Manatuck Hill Partners, LLC | Reduced | 229.0K | 129.1K | -99.9K |
| MORGAN STANLEY | Increased | 87.6K | 185.7K | +98.1K |
| Samjo Management, LLC | New | 0 | 95.0K | +95.0K |
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | 1.1M | 1.0M | -89.4K |
| NAVELLIER & ASSOCIATES INC | Sold Out | 86.4K | 0 | -86.4K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Increased | 40.0K | 120.0K | +80.0K |
| Nuveen, LLC | Increased | 533.2K | 612.9K | +79.7K |
| Asset Management One Co., Ltd. | Increased | 140.3K | 214.0K | +73.7K |
| GOLDMAN SACHS GROUP INC | Increased | 46.7K | 109.0K | +62.3K |
| AMERIPRISE FINANCIAL INC | Sold Out | 62.2K | 0 | -62.2K |
| Russell Investments Group, Ltd. | Increased | 14.6K | 69.3K | +54.7K |
| Round Rock Advisors LLC | Increased | 26.9K | 81.5K | +54.6K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 287.7K | 236.3K | -51.4K |
| Hood River Capital Management LLC | New | 0 | 50.0K | +50.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 590.5K | 639.8K | +49.3K |
| BlackRock, Inc. | Increased | 809.6K | 856.8K | +47.2K |
| State of Wyoming | New | 0 | 42.4K | +42.4K |
| Allspring Global Investments Holdings, LLC | Sold Out | 42.1K | 0 | -42.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 146.4K | 186.7K | +40.3K |
| Squarepoint Ops LLC | Increased | 73.4K | 111.4K | +38.0K |
| SEI INVESTMENTS CO | Reduced | 76.1K | 42.4K | -33.7K |
| NORTHERN TRUST CORP | Reduced | 191.5K | 158.3K | -33.2K |
| Bank of New York Mellon Corp | Reduced | 82.3K | 49.3K | -33.0K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 326.8K | 359.7K | +33.0K |
| AWM Investment Company, Inc. | New | 0 | 30.0K | +30.0K |
| Tidal Investments LLC | Reduced | 41.1K | 11.7K | -29.5K |
| GSA CAPITAL PARTNERS LLP | Sold Out | 28.9K | 0 | -28.9K |
| Trexquant Investment LP | Sold Out | 28.5K | 0 | -28.5K |
| Compound Planning, Inc. | New | 0 | 24.8K | +24.8K |
| Balyasny Asset Management L.P. | Sold Out | 24.0K | 0 | -24.0K |
| XTX Topco Ltd | Sold Out | 23.4K | 0 | -23.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | 79.3K | 56.7K | -22.6K |
| Numerai GP LLC | Increased | 13.8K | 36.4K | +22.6K |
| Aventail Capital Group, LP | New | 0 | 21.1K | +21.1K |
| Skylands Capital, LLC | New | 0 | 16.7K | +16.7K |
| THOMPSON DAVIS & CO., INC. | Sold Out | 16.1K | 0 | -16.1K |
| Informed Momentum Co LLC | Reduced | 63.8K | 48.3K | -15.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Sold Out | 15.3K | 0 | -15.3K |
| ALGERT GLOBAL LLC | Reduced | 290.2K | 274.9K | -15.2K |
| Dynamic Technology Lab Private Ltd | Sold Out | 15.2K | 0 | -15.2K |
| Calamos Advisors LLC | New | 0 | 15.1K | +15.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold Out | 15.0K | 0 | -15.0K |
| UBS Group AG | Reduced | 73.0K | 58.7K | -14.3K |
| Jump Financial, LLC | New | 0 | 13.7K | +13.7K |
| Delta Investment Management, LLC | Sold Out | 13.0K | 0 | -13.0K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 691.6K | 704.4K | +12.8K |
| Aristides Capital LLC | Sold Out | 12.5K | 0 | -12.5K |
| OPPENHEIMER & CO INC | Sold Out | 12.3K | 0 | -12.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | New | 0 | 12.3K | +12.3K |
| Creative Planning | New | 0 | 11.9K | +11.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 36.6K | 48.5K | +11.9K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.