FLOTEK INDUSTRIES INC/CN/ (FTK) — Institutional Holders, Q2 2026 (page 2)
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 101 to 113. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FTK 13F holders ranked 101–113 of 113
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Farmers & Merchants of Chambersburg PA#101 · 100 sh | 100 | $2.0K | — | 0.0% |
| 102 | Sterling Capital Management#102 · 66 sh | 66 | $1.6K | — | -82.1% |
| 103 | OSAIC#103 · 66 sh | 66 | $1.6K | 0.00% | New |
| 104 | C M BIDWELL & ASSOCIATES LTD#104 · 38 sh | 38 | $894.00 | <0.01% | New |
| 105 | SRS Capital Advisors#105 · 30 sh | 30 | $706.00 | 0.00% | New |
| 106 | MassMutual Private Wealth & , FSB#106 · 15 sh | 15 | $353.00 | — | New |
| 107 | PNC FINANCIAL SERVICES GROUP#107 · 10 sh | 10 | $235.00 | 0.00% | 0.0% |
| 108 | EverSource Wealth Advisors#108 · 8 sh | 8 | $188.00 | 0.00% | -97.8% |
| 109 | Allworth Financial#109 · 7 sh | 7 | $165.00 | 0.00% | +250.0% |
| 110 | HARBOUR INVESTMENTS#110 · 6 sh | 6 | $141.00 | 0.00% | 0.0% |
| 111 | Integrated Wealth Concepts#111 · 3 sh | 3 | $71.00 | 0.00% | New |
| 112 | SBI Securities , Ltd.#112 · 2 sh | 2 | $47.00 | — | 0.0% |
| 113 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#113 · 200 sh | 200 | — | — | -74.1% |
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.