FLOTEK INDUSTRIES INC/CN/ (FTK) — Institutional Holders, Q2 2026
113 institutional investment managers reported a FTK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $288.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FTK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- First Eagle Investment ManagementNew · +293,242 sh+$6.9M
- ROYCE & ASSOCIATESAdded · +267,007 sh+$6.3M
- CenterBook PartnersAdded · +257,757 sh+$6.1M
- POLEN CAPITAL MANAGEMENTAdded · +167,862 sh+$3.9M
- DRIEHAUS CAPITAL MANAGEMENTAdded · +167,669 sh+$3.9M
Biggest sellers
- Divisadero Street Capital ManagementSold out · -269,262 sh-$6.3M
- CITADEL ADVISORSTrimmed · -121,547 sh-$2.9M
- Invesco Ltd.Trimmed · -118,001 sh-$2.8M
- Manatuck Hill PartnersTrimmed · -99,940 sh-$2.4M
- MASTERS CAPITAL MANAGEMENTTrimmed · -89,438 sh-$2.1M
FTK 13F holders ranked 1–100 of 113
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DRIEHAUS CAPITAL MANAGEMENT#1 · 1,136,326 sh | 1,136,326 | $26.7M | 0.15% | +17.3% |
| 2 | ROYCE & ASSOCIATES#2 · 1,105,132 sh | 1,105,132 | $26.0M | 0.21% | +31.9% |
| 3 | MASTERS CAPITAL MANAGEMENT#3 · 1,000,000 sh | 1,000,000 | $23.5M | 0.60% | -8.2% |
| 4 | BlackRock#4 · 856,775 sh | 856,775 | $20.2M | <0.01% | +5.8% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 704,371 sh | 704,371 | $16.6M | <0.01% | +1.8% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 639,794 sh | 639,794 | $15.0M | <0.01% | +8.4% |
| 7 | Nuveen#7 · 612,926 sh | 612,926 | $14.4M | <0.01% | +15.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 359,725 sh | 359,725 | $8.5M | <0.01% | +10.1% |
| 9 | S Squared Technology#9 · 309,807 sh | 309,807 | $7.3M | 2.26% | +2.0% |
| 10 | STATE STREET#10 · 294,311 sh | 294,311 | $6.9M | <0.01% | -0.4% |
| 11 | First Eagle Investment Management#11 · 293,242 sh | 293,242 | $6.9M | 0.01% | New |
| 12 | CenterBook Partners#12 · 286,225 sh | 286,225 | $6.7M | 0.33% | +905.4% |
| 13 | ALGERT GLOBAL#13 · 274,924 sh | 274,924 | $6.5M | 0.08% | -5.2% |
| 14 | MILLENNIUM MANAGEMENT#14 · 236,303 sh | 236,303 | $5.6M | <0.01% | -17.9% |
| 15 | WELLS FARGO & COMPANY#15 · 214,435 sh | 214,435 | $5.0M | <0.01% | +1.8% |
| 16 | Asset Management One , Ltd.#16 · 214,005 sh | 214,005 | $5.0M | — | +52.5% |
| 17 | TRUIST FINANCIAL#17 · 197,320 sh | 197,320 | $4.6M | <0.01% | +3.3% |
| 18 | POLEN CAPITAL MANAGEMENT#18 · 195,504 sh | 195,504 | $4.6M | 0.04% | +607.3% |
| 19 | Simcoe Capital#19 · 193,682 sh | 193,682 | $4.6M | 2.78% | +1.1% |
| 20 | BARD ASSOCIATES#20 · 190,348 sh | 190,348 | $4.5M | 0.99% | -0.2% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT#21 · 186,728 sh | 186,728 | $4.4M | <0.01% | +27.5% |
| 22 | MORGAN STANLEY#22 · 185,662 sh | 185,662 | $4.4M | <0.01% | +111.9% |
| 23 | NORTHERN#23 · 158,252 sh | 158,252 | $3.7M | <0.01% | -17.3% |
| 24 | APIS CAPITAL ADVISORS#24 · 138,000 sh | 138,000 | $3.2M | 0.32% | New |
| 25 | Manatuck Hill Partners#25 · 129,060 sh | 129,060 | $3.0M | 1.01% | -43.6% |
| 26 | FEDERATED HERMES#26 · 122,045 sh | 122,045 | $2.9M | <0.01% | -0.1% |
| 27 | NEEDHAM INVESTMENT MANAGEMENT#27 · 120,000 sh | 120,000 | $2.8M | 0.08% | +200.0% |
| 28 | Squarepoint Ops#28 · 111,425 sh | 111,425 | $2.6M | <0.01% | +51.8% |
| 29 | GOLDMAN SACHS GROUP#29 · 108,952 sh | 108,952 | $2.6M | <0.01% | +133.4% |
| 30 | VANGUARD FIDUCIARY#30 · 100,599 sh | 100,599 | $2.4M | <0.01% | +12.9% |
| 31 | Samjo Management#31 · 95,000 sh | 95,000 | $2.2M | 0.76% | New |
| 32 | Hollow Brook Wealth Management#32 · 92,051 sh | 92,051 | $2.2M | 0.43% | -0.1% |
| 33 | PRINCIPAL FINANCIAL GROUP#33 · 87,811 sh | 87,811 | $2.1M | <0.01% | +9.1% |
| 34 | Round Rock Advisors#34 · 81,471 sh | 81,471 | $1.9M | 0.25% | +203.4% |
| 35 | Russell Investments Group, Ltd.#35 · 69,324 sh | 69,324 | $1.6M | <0.01% | +374.8% |
| 36 | Segment Wealth Management#36 · 61,420 sh | 61,420 | $1.4M | — | 0.0% |
| 37 | UBS Group AG#37 · 58,703 sh | 58,703 | $1.4M | <0.01% | -19.6% |
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT#38 · 56,651 sh | 56,651 | $1.3M | <0.01% | -28.5% |
| 39 | CITADEL ADVISORS#39 · 54,904 sh | 54,904 | $1.3M | <0.01% | -68.9% |
| 40 | Hood River Capital Management#40 · 50,000 sh | 50,000 | $1.2M | <0.01% | New |
| 41 | KORNITZER CAPITAL MANAGEMENT#41 · 49,923 sh | 49,923 | $1.2M | 0.02% | -3.3% |
| 42 | Bank of New York Mellon#42 · 49,320 sh | 49,320 | $1.2M | <0.01% | -40.1% |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT#43 · 48,476 sh | 48,476 | $1.1M | <0.01% | +32.5% |
| 44 | Informed Momentum#44 · 48,323 sh | 48,323 | $1.1M | 0.10% | -24.2% |
| 45 | FIRST ADVISORS#45 · 46,826 sh | 46,826 | $1.1M | <0.01% | +7.0% |
| 46 | SEI INVESTMENTS#46 · 42,381 sh | 42,381 | $996.8K | <0.01% | -44.3% |
| 47 | State of Wyoming#47 · 42,374 sh | 42,374 | $996.6K | 0.10% | New |
| 48 | RITHOLTZ WEALTH MANAGEMENT#48 · 38,161 sh | 38,161 | $897.5K | 0.01% | -22.4% |
| 49 | AMERICAN CENTURY COMPANIES#49 · 37,866 sh | 37,866 | $890.6K | <0.01% | -0.3% |
| 50 | LPL Financial#50 · 36,944 sh | 36,944 | $868.9K | <0.01% | +2.0% |
| 51 | Numerai GP#51 · 36,381 sh | 36,381 | $855.7K | 0.07% | +163.9% |
| 52 | BANK OF AMERICA#52 · 33,480 sh | 33,480 | $787.5K | <0.01% | -1.1% |
| 53 | AWM Investment Company#53 · 30,000 sh | 30,000 | $705.6K | 0.06% | New |
| 54 | Turtle Creek Wealth Advisors#54 · 29,429 sh | 29,429 | $692.2K | — | -25.4% |
| 55 | Compound Planning#55 · 24,831 sh | 24,831 | $584.0K | 0.02% | New |
| 56 | Aventail Capital Group#56 · 21,097 sh | 21,097 | $496.2K | 0.03% | New |
| 57 | RHUMBLINE ADVISERS#57 · 18,059 sh | 18,059 | $424.7K | <0.01% | -8.2% |
| 58 | Skylands Capital#58 · 16,700 sh | 16,700 | $392.8K | — | New |
| 59 | ALLIANCEBERNSTEIN L.P.#59 · 22,150 sh | 22,150 | $375.9K | <0.01% | +12.2% |
| 60 | Calamos Advisors#60 · 15,087 sh | 15,087 | $354.8K | <0.01% | New |
| 61 | DEUTSCHE BANK AG\#61 · 14,461 sh | 14,461 | $340.1K | <0.01% | +17.4% |
| 62 | Jump Financial#62 · 13,700 sh | 13,700 | $322.2K | <0.01% | New |
| 63 | PRICE T ROWE ASSOCIATES#63 · 12,310 sh | 12,310 | $290.0K | 0.00% | +4.6% |
| 64 | COMMONWEALTH EQUITY SERVICES#64 · 12,269 sh | 12,269 | $288.6K | <0.01% | New |
| 65 | Creative Planning#65 · 11,940 sh | 11,940 | $280.8K | <0.01% | New |
| 66 | Quantbot Technologies#66 · 11,899 sh | 11,899 | $279.9K | 0.01% | -42.5% |
| 67 | Toroso Investments#67 · 11,653 sh | 11,653 | $274.1K | <0.01% | -71.7% |
| 68 | Graham Capital Management, L.P.#68 · 11,590 sh | 11,590 | $272.6K | <0.01% | -33.3% |
| 69 | FRANKLIN RESOURCES#69 · 11,298 sh | 11,298 | $265.7K | <0.01% | New |
| 70 | Invesco Ltd.#70 · 9,919 sh | 9,919 | $233.3K | 0.00% | -92.2% |
| 71 | AQR CAPITAL MANAGEMENT#71 · 9,297 sh | 9,297 | $218.7K | <0.01% | New |
| 72 | FOX RUN MANAGEMENT, L.L.C.#72 · 9,081 sh | 9,081 | $213.6K | 0.04% | New |
| 73 | MetLife Investment Management#73 · 8,369 sh | 8,369 | $196.8K | <0.01% | -2.9% |
| 74 | Aquatic Capital Management#74 · 8,222 sh | 8,222 | $193.4K | <0.01% | New |
| 75 | CITIGROUP#75 · 7,208 sh | 7,208 | $169.5K | <0.01% | +687.8% |
| 76 | MIRAE ASSET GLOBAL ETFS Ltd.#76 · 6,705 sh | 6,705 | $157.7K | <0.01% | -1.0% |
| 77 | JPMORGAN CHASE#77 · 6,051 sh | 6,051 | $137.2K | 0.00% | +4.2% |
| 78 | Vanguard Global Advisers#78 · 4,738 sh | 4,738 | $111.4K | <0.01% | -71.0% |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND#79 · 3,900 sh | 3,900 | $91.7K | <0.01% | 0.0% |
| 80 | JONES FINANCIAL COMPANIES LLLP#80 · 4,087 sh | 4,087 | $90.6K | 0.00% | New |
| 81 | Police & Firemen's Retirement System of New Jersey#81 · 3,403 sh | 3,403 | $80.0K | <0.01% | 0.0% |
| 82 | BARCLAYS PLC#82 · 3,204 sh | 3,204 | $75.4K | 0.00% | +16.4% |
| 83 | BNP PARIBAS FINANCIAL MARKETS#83 · 2,517 sh | 2,517 | $59.2K | 0.00% | -19.0% |
| 84 | SUMMIT SECURITIES GROUP#84 · 2,387 sh | 2,387 | $56.1K | <0.01% | New |
| 85 | Caitong International Asset Management , Ltd#85 · 2,078 sh | 2,078 | $48.9K | <0.01% | New |
| 86 | FMR#86 · 2,033 sh | 2,033 | $47.8K | 0.00% | +9.0% |
| 87 | ARMSTRONG ADVISORY GROUP#87 · 1,609 sh | 1,609 | $37.8K | — | 0.0% |
| 88 | Legal & General Group Plc#88 · 1,524 sh | 1,524 | $35.8K | 0.00% | +17.7% |
| 89 | Ameritas Investment Partners#89 · 1,455 sh | 1,455 | $34.2K | <0.01% | 0.0% |
| 90 | Tower Research Capital (TRC)#90 · 716 sh | 716 | $16.8K | <0.01% | -62.6% |
| 91 | ROYAL BANK OF CANADA#91 · 435 sh | 435 | $10.0K | 0.00% | New |
| 92 | IFP Advisors#92 · 425 sh | 425 | $10.0K | — | -58.3% |
| 93 | HUNTINGTON NATIONAL BANK#93 · 315 sh | 315 | $7.4K | 0.00% | New |
| 94 | Ancora Advisors#94 · 280 sh | 280 | $6.6K | <0.01% | -64.1% |
| 95 | SIMPLEX TRADING#95 · 279 sh | 279 | $6.6K | 0.00% | -69.8% |
| 96 | Accent Capital Management#96 · 230 sh | 230 | $5.4K | <0.01% | New |
| 97 | Farther Finance Advisors#97 · 198 sh | 198 | $4.5K | — | -96.2% |
| 98 | Aster Capital Management (DIFC) Ltd#98 · 188 sh | 188 | $4.4K | <0.01% | New |
| 99 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#99 · 166 sh | 166 | $3.9K | 0.00% | 0.0% |
| 100 | US BANCORP \DE\#100 · 164 sh | 164 | $3.9K | 0.00% | New |
Funds that sold out of FTK in Q2 2026 (19)
Held FTK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Divisadero Street Capital Management269,262 sh | 269,262 | $4.6M |
| NAVELLIER & ASSOCIATES86,370 sh | 86,370 | $1.5M |
| AMERIPRISE FINANCIAL62,198 sh | 62,198 | $1.1M |
| Allspring Global Investments42,065 sh | 42,065 | $713.8K |
| GSA CAPITAL PARTNERS LLP28,914 sh | 28,914 | $491.0K |
| Trexquant Investment28,486 sh | 28,486 | $483.4K |
| BALYASNY ASSET MANAGEMENT L.P.24,044 sh | 24,044 | $408.0K |
| XTX Topco Ltd23,387 sh | 23,387 | $396.9K |
| THOMPSON DAVIS16,050 sh | 16,050 | $272.4K |
| LOS ANGELES CAPITAL MANAGEMENT15,301 sh | 15,301 | $259.7K |
| Dynamic Technology Lab Private Ltd15,189 sh | 15,189 | $257.8K |
| BRIDGEWAY CAPITAL MANAGEMENT14,995 sh | 14,995 | $254.5K |
| Delta Investment Management13,000 sh | 13,000 | $220.6K |
| Aristides Capital12,539 sh | 12,539 | $212.8K |
| OPPENHEIMER12,330 sh | 12,330 | $209.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP10,595 sh | 10,595 | $179.8K |
| Parallel Advisors46 sh | 46 | $781.00 |
| GAMMA Investing11 sh | 11 | $187.00 |
| MAI Capital Management4 sh | 4 | $68.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.