Flotek Industries Ownership 2024 | Who Owns Flotek Industries Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

63.64%

Insider Ownership

39.07%

Retail Ownership

-2.72%

Institutional Holders

42.00

Flotek Industries Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----101,921-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----115,990-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----1,107,548-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----786,162-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----33,484-100.00%-Sep 30, 2023
MORGAN STANLEY----49,649-100.00%-Sep 30, 2023
DISCIPLINED GROWTH INVESTORS INC /MN----753,101-100.00%-Sep 30, 2023
MASTERS CAPITAL MANAGEMENT LLC----2,000,000-100.00%-Sep 30, 2023
RHUMBLINE ADVISERS----2,200-100.00%-Sep 30, 2023
BNP PARIBAS ARBITRAGE, SNC----827-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----613,610-100.00%-Sep 30, 2023
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.----7,039,773-100.00%-Sep 30, 2023
BLACKROCK INC.----871,352-100.00%-Sep 30, 2023
MARINER, LLC----10,000-100.00%-Sep 30, 2023
BANK OF NEW YORK MELLON CORP----77,881-100.00%-Sep 30, 2023
LPL FINANCIAL LLC----12,590-100.00%-Sep 30, 2023
ANCORA ADVISORS, LLC----4,000-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----15,218-100.00%-Sep 30, 2023
TIEDEMANN ADVISORS, LLC----155,000-100.00%-Sep 30, 2023
SFMG, LLC----55,000-100.00%-Sep 30, 2023

Flotek Industries's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----101,921-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----115,990-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----1,107,548-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----786,162-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----33,484-100.00%-Sep 30, 2023
MORGAN STANLEY----49,649-100.00%-Sep 30, 2023
DISCIPLINED GROWTH INVESTORS INC /MN----753,101-100.00%-Sep 30, 2023
MASTERS CAPITAL MANAGEMENT LLC----2,000,000-100.00%-Sep 30, 2023
RHUMBLINE ADVISERS----2,200-100.00%-Sep 30, 2023
BNP PARIBAS ARBITRAGE, SNC----827-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----613,610-100.00%-Sep 30, 2023
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.----7,039,773-100.00%-Sep 30, 2023
BLACKROCK INC.----871,352-100.00%-Sep 30, 2023
MARINER, LLC----10,000-100.00%-Sep 30, 2023
BANK OF NEW YORK MELLON CORP----77,881-100.00%-Sep 30, 2023
LPL FINANCIAL LLC----12,590-100.00%-Sep 30, 2023
ANCORA ADVISORS, LLC----4,000-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----15,218-100.00%-Sep 30, 2023
TIEDEMANN ADVISORS, LLC----155,000-100.00%-Sep 30, 2023
SFMG, LLC----55,000-100.00%-Sep 30, 2023

The largest Flotek Industries shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Flotek Industries (FTK), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BNP PARIBAS ARBITRAGE, SNC----827-100.00%-Sep 30, 2023
STONE HOUSE INVESTMENT MANAGEMENT, LLC----2,000-100.00%-Sep 30, 2023
RHUMBLINE ADVISERS----2,200-100.00%-Sep 30, 2023
ANCORA ADVISORS, LLC----4,000-100.00%-Sep 30, 2023
HHM WEALTH ADVISORS, LLC----5,000-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----5,300-100.00%-Sep 30, 2023
MARINER, LLC----10,000-100.00%-Sep 30, 2023
MCIA INC----10,429-100.00%-Sep 30, 2023
LPL FINANCIAL LLC----12,590-100.00%-Sep 30, 2023
MODERA WEALTH MANAGEMENT, LLC----14,000-100.00%-Sep 30, 2023
JANE STREET GROUP, LLC----14,720-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----15,063-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----15,218-100.00%-Sep 30, 2023
CI PRIVATE WEALTH, LLC----18,980-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,016-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----33,484-100.00%-Sep 30, 2023
KESTRA ADVISORY SERVICES, LLC----49,095-100.00%-Sep 30, 2023
MORGAN STANLEY----49,649-100.00%-Sep 30, 2023
SFMG, LLC----55,000-100.00%-Sep 30, 2023
BANK OF NEW YORK MELLON CORP----77,881-100.00%-Sep 30, 2023

As of Sep 30 2023, Flotek Industries's largest institutional buyer is BNP PARIBAS ARBITRAGE, SNC. The company purchased -0.83K stocks of FTK, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.----7,039,773-100.00%-Sep 30, 2023
MASTERS CAPITAL MANAGEMENT LLC----2,000,000-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----1,107,548-100.00%-Sep 30, 2023
BLACKROCK INC.----871,352-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----786,162-100.00%-Sep 30, 2023
DISCIPLINED GROWTH INVESTORS INC /MN----753,101-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----613,610-100.00%-Sep 30, 2023
DELTA INVESTMENT MANAGEMENT, LLC----326,468-100.00%-Sep 30, 2023
TIEDEMANN ADVISORS, LLC----155,000-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----115,990-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----101,921-100.00%-Sep 30, 2023
BANK OF NEW YORK MELLON CORP----77,881-100.00%-Sep 30, 2023
SFMG, LLC----55,000-100.00%-Sep 30, 2023
MORGAN STANLEY----49,649-100.00%-Sep 30, 2023
KESTRA ADVISORY SERVICES, LLC----49,095-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----33,484-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,016-100.00%-Sep 30, 2023
CI PRIVATE WEALTH, LLC----18,980-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----15,218-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----15,063-100.00%-Sep 30, 2023

As of Sep 30 2023, Flotek Industries's biggest institutional seller is NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.. The company sold -7.04M shares of FTK, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.----7,039,773-100.00%-Sep 30, 2023
MASTERS CAPITAL MANAGEMENT LLC----2,000,000-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----1,107,548-100.00%-Sep 30, 2023
BLACKROCK INC.----871,352-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----786,162-100.00%-Sep 30, 2023
DISCIPLINED GROWTH INVESTORS INC /MN----753,101-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----613,610-100.00%-Sep 30, 2023
DELTA INVESTMENT MANAGEMENT, LLC----326,468-100.00%-Sep 30, 2023
TIEDEMANN ADVISORS, LLC----155,000-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----115,990-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----101,921-100.00%-Sep 30, 2023
BANK OF NEW YORK MELLON CORP----77,881-100.00%-Sep 30, 2023
SFMG, LLC----55,000-100.00%-Sep 30, 2023
MORGAN STANLEY----49,649-100.00%-Sep 30, 2023
KESTRA ADVISORY SERVICES, LLC----49,095-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----33,484-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,016-100.00%-Sep 30, 2023
CI PRIVATE WEALTH, LLC----18,980-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----15,218-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----15,063-100.00%-Sep 30, 2023
JANE STREET GROUP, LLC----14,720-100.00%-Sep 30, 2023
MODERA WEALTH MANAGEMENT, LLC----14,000-100.00%-Sep 30, 2023
LPL FINANCIAL LLC----12,590-100.00%-Sep 30, 2023
MCIA INC----10,429-100.00%-Sep 30, 2023
MARINER, LLC----10,000-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----5,300-100.00%-Sep 30, 2023
HHM WEALTH ADVISORS, LLC----5,000-100.00%-Sep 30, 2023
ANCORA ADVISORS, LLC----4,000-100.00%-Sep 30, 2023
RHUMBLINE ADVISERS----2,200-100.00%-Sep 30, 2023
STONE HOUSE INVESTMENT MANAGEMENT, LLC----2,000-100.00%-Sep 30, 2023
BNP PARIBAS ARBITRAGE, SNC----827-100.00%-Sep 30, 2023

Flotek Industries's largest sold out institutional shareholder by shares sold is NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC., sold -7.04M shares, valued at -, as of undefined.

Flotek Industries Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Starboard Investment Trust1.35%782,803--Feb 29, 2024
NEEDHAM FUNDS INC0.29%600,000--Mar 31, 2024
Vericimetry Funds0.19%16,910--Mar 31, 2024
BRUCE FUND INC0.19%390,671--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.19%97,100--Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.11%2,220,552--Jan 31, 2024
BRIDGEWAY FUNDS INC0.10%242,300--Mar 28, 2024
FRANKLIN VALUE INVESTORS TRUST0.05%189,800--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%16,183--Mar 31, 2024
BRIDGEWAY FUNDS INC0.02%41,4253620.88%Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%9,983--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%83,384--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,151--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%2,754,007--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%24,700--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%569,974--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%66,667--Mar 31, 2024
Capitol Series Trust0.00%21,213--Jan 31, 2024
Calvert Variable Products, Inc.0.00%4,728--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%104,168--Jan 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%530,701--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%28,129--Mar 31, 2024
SunAmerica Specialty Series0.00%447--Apr 30, 2021
SCHWAB CAPITAL TRUST0.00%33,484--Feb 29, 2024
SA FUNDS INVESTMENT TRUST0.00%6,893--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%11,144--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%349,260--Jan 31, 2024
NORTHERN FUNDS0.00%45,847--Mar 28, 2024
TIAA-CREF LIFE FUNDS0.00%835--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%3,213--Mar 31, 2024
Meeder Funds0.00%884--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%9,658--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.00%653--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%5,58110.02%Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%7,627--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%502,696--Feb 29, 2024
VALIC Co I0.00%30,000--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%92,667--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%86,814--Jan 31, 2024
STONE RIDGE TRUST0.00%1,900--Jan 31, 2024
PENN SERIES FUNDS INC0.00%2,000--Mar 28, 2024
AMERICAN CENTURY ETF TRUST0.00%7,557--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%7,980--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%92,793--Feb 29, 2024
TIAA-CREF FUNDS0.00%132,682--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,318--Dec 31, 2023
HC CAPITAL TRUST0.00%1,281--Mar 31, 2024
Blackstone Alternative Investment Funds0.00%2,407--Mar 31, 2023
USAA MUTUAL FUNDS TRUST0.00%9,059--Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%9,568--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%2,004--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%6,051--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%2,651--Jan 31, 2024
PACIFIC SELECT FUND0.00%28,715--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%7,787--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%153--Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%120,356--Feb 29, 2024
WILSHIRE MUTUAL FUNDS INC0.00%1,679--Dec 31, 2023
SEI INSTITUTIONAL MANAGED TRUST0.00%15,994--Dec 31, 2023
iSHARES TRUST0.00%71,710--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%930--Feb 29, 2024
Bridge Builder Trust0.00%16,622--Mar 31, 2024
HARTFORD MUTUAL FUNDS INC/CT0.00%13,315--Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%7,476--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%3,167--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%64--Jan 31, 2024
EQ ADVISORS TRUST0.00%548--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%921--Mar 31, 2024
Advisors' Inner Circle Fund III0.00%38--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%471317205.84%Mar 31, 2024

Flotek Industries's largest mutual fund holder by % of total assets is "Starboard Investment Trust", owning 782.80K shares, compromising 1.35% of its total assets.

Flotek Industries Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2342-
31 Mar, 2342-
31 Dec, 2242-6.67%
30 Sep, 224512.50%
30 Jun, 2240-23.08%
31 Mar, 225210.64%
31 Dec, 21479.30%
30 Sep, 2143-17.31%
30 Jun, 2152-7.14%
31 Mar, 2156-8.20%
31 Dec, 20618.93%
30 Sep, 2056-1.75%
30 Jun, 2057-14.93%
31 Mar, 2067-18.29%
31 Dec, 19822.50%
30 Sep, 1980-3.61%
30 Jun, 1983-1.19%
31 Mar, 1984-6.67%
31 Dec, 1890-21.74%
30 Sep, 18115-10.16%
30 Jun, 18128-9.22%
31 Mar, 181411.44%
31 Dec, 17139-9.15%
30 Sep, 17153-1.29%
30 Jun, 17155-2.52%
31 Mar, 17159-7.02%
31 Dec, 161711.79%
30 Sep, 161688.39%
30 Jun, 161551.97%
31 Mar, 16152-8.98%
31 Dec, 15167-2.34%
30 Sep, 151718.23%
30 Jun, 15158-2.47%
31 Mar, 15162-1.22%
31 Dec, 14164-7.87%
30 Sep, 14178-6.32%
30 Jun, 141905.56%
31 Mar, 141808.43%
31 Dec, 131662.47%
30 Sep, 131623.85%
30 Jun, 13156132.84%
31 Mar, 136726.42%
31 Dec, 12531.92%
30 Sep, 1252-11.86%
30 Jun, 1259-3.28%
31 Mar, 126124.49%
31 Dec, 114953.13%
30 Sep, 1132-11.11%
30 Jun, 113628.57%
31 Mar, 112840.00%
31 Dec, 1020100.00%
30 Sep, 1010-28.57%
30 Jun, 1014-
31 Mar, 1014-6.67%
31 Dec, 091515.38%
30 Sep, 0913-38.10%
30 Jun, 0921-
31 Mar, 0921-22.22%
31 Dec, 0827-32.50%
30 Sep, 084021.21%
30 Jun, 083322.22%
31 Mar, 082735.00%
31 Dec, 0720-13.04%
30 Sep, 072321.05%
30 Jun, 0719111.11%
31 Mar, 07950.00%
31 Dec, 066-14.29%
30 Sep, 06775.00%
30 Jun, 064-
31 Mar, 064-
31 Dec, 05433.33%
30 Sep, 053-

As of 30 Jun 23, 42 institutions are holding Flotek Industries's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2317,979,523-2.60%
31 Mar, 2318,458,555-4.20%
31 Dec, 2219,267,553-2.21%
30 Sep, 2219,702,715-0.28%
30 Jun, 2219,758,058-2.32%
31 Mar, 2220,227,4576.74%
31 Dec, 2118,949,426-13.31%
30 Sep, 2121,860,037-4.40%
30 Jun, 2122,865,686-1.52%
31 Mar, 2123,218,051-9.68%
31 Dec, 2025,705,21819.65%
30 Sep, 2021,484,572-13.17%
30 Jun, 2024,744,039-15.92%
31 Mar, 2029,430,827-8.31%
31 Dec, 1932,099,909-3.68%
30 Sep, 1933,327,682-0.65%
30 Jun, 1933,544,181-5.06%
31 Mar, 1935,331,7950.25%
31 Dec, 1835,242,403-18.01%
30 Sep, 1842,983,553-0.96%
30 Jun, 1843,398,107-6.09%
31 Mar, 1846,214,3864.92%
31 Dec, 1744,048,526-8.70%
30 Sep, 1748,245,173-13.02%
30 Jun, 1755,464,298-4.77%
31 Mar, 1758,241,922-0.71%
31 Dec, 1658,660,4292.29%
30 Sep, 1657,347,2636.58%
30 Jun, 1653,806,8473.56%
31 Mar, 1651,954,834-3.88%
31 Dec, 1554,054,826-1.22%
30 Sep, 1554,721,0176.08%
30 Jun, 1551,583,5005.31%
31 Mar, 1548,980,8103.80%
31 Dec, 1447,186,412-0.39%
30 Sep, 1447,369,7534.33%
30 Jun, 1445,405,5980.18%
31 Mar, 1445,324,1478.13%
31 Dec, 1341,916,7435.54%
30 Sep, 1339,718,27513.49%
30 Jun, 1334,996,694117.27%
31 Mar, 1316,107,701-13.82%
31 Dec, 1218,689,71047.35%
30 Sep, 1212,683,666-78.89%
30 Jun, 1260,080,195438.97%
31 Mar, 1211,147,22033.18%
31 Dec, 118,370,060-21.13%
30 Sep, 1110,612,11925.34%
30 Jun, 118,466,89972.06%
31 Mar, 114,920,860-8.39%
31 Dec, 105,371,792180.41%
30 Sep, 101,915,6884.56%
30 Jun, 101,832,058-58.58%
31 Mar, 104,423,399188.05%
31 Dec, 091,535,633-14.33%
30 Sep, 091,792,421-33.20%
30 Jun, 092,683,341-36.59%
31 Mar, 094,232,006-14.28%
31 Dec, 084,937,264-29.55%
30 Sep, 087,008,64534.31%
30 Jun, 085,218,12263.30%
31 Mar, 083,195,47943.97%
31 Dec, 072,219,548-36.29%
30 Sep, 073,483,720118.60%
30 Jun, 071,593,616-14.90%
31 Mar, 071,872,579515.54%
31 Dec, 06304,217-80.80%
30 Sep, 061,584,627298.99%
30 Jun, 06397,1648.30%
31 Mar, 06366,730-68.05%
31 Dec, 051,147,920282.15%
30 Sep, 05300,387-

Flotek Industries (FTK) has 17.98M shares outstanding as of 30 Jun 23, down -2.60% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2363.64%1.30%
31 Mar, 2369.90%1.31%
31 Dec, 2272.96%0.81%
30 Sep, 2295.08%1.05%
30 Jun, 2295.35%0.35%
31 Mar, 22164.32%0.68%
31 Dec, 21154.98%0.43%
30 Sep, 21189.20%0.49%
30 Jun, 21197.31%0.48%
31 Mar, 21203.53%0.40%
31 Dec, 20225.77%0.63%
30 Sep, 20188.97%0.37%
30 Jun, 20224.83%0.26%
31 Mar, 20295.38%0.27%
31 Dec, 19329.78%0.28%
30 Sep, 19341.19%0.29%
30 Jun, 19345.79%0.26%
31 Mar, 19363.17%0.28%
31 Dec, 18361.36%0.18%
30 Sep, 18442.23%0.22%
30 Jun, 18451.50%0.18%
31 Mar, 18494.74%0.23%
31 Dec, 17459.00%0.18%
30 Sep, 17507.69%0.14%
30 Jun, 17593.20%0.16%
31 Mar, 17605.92%0.16%
31 Dec, 16609.15%0.17%
30 Sep, 16604.73%0.17%
30 Jun, 16587.95%0.18%
31 Mar, 16569.43%0.16%
31 Dec, 15589.77%0.16%
30 Sep, 15601.57%0.18%
30 Jun, 15570.36%0.17%
31 Mar, 15581.95%0.22%
31 Dec, 14509.88%0.19%
30 Sep, 14517.77%0.21%
30 Jun, 14493.49%0.20%
31 Mar, 14497.82%0.23%
31 Dec, 13467.12%0.25%
30 Sep, 13430.81%0.27%
30 Jun, 13398.07%1.12%
31 Mar, 13188.68%0.48%
31 Dec, 12197.74%0.90%
30 Sep, 12148.31%0.03%
30 Jun, 12702.53%4.13%
31 Mar, 12130.35%1.36%
31 Dec, 1197.87%0.64%
30 Sep, 11124.09%1.27%
30 Jun, 1199.01%2.99%
31 Mar, 1157.54%1.46%
31 Dec, 1062.81%12.52%
30 Sep, 1022.40%4.88%
30 Jun, 1021.42%0.80%
31 Mar, 1051.72%16.04%
31 Dec, 0917.96%4.09%
30 Sep, 0920.96%2.13%
30 Jun, 0931.38%1.28%
31 Mar, 0949.49%1.48%
31 Dec, 0857.73%0.86%
30 Sep, 0881.95%2.20%
30 Jun, 0861.02%8.54%
31 Mar, 0826.73%7.75%
31 Dec, 0718.57%2.19%
30 Sep, 0729.15%16.40%
30 Jun, 0713.33%5.43%
31 Mar, 0715.67%241.84%
31 Dec, 062.55%1.45%
30 Sep, 0613.26%120.07%
30 Jun, 063.32%35.30%
31 Mar, 063.07%3.33%
31 Dec, 059.60%152.06%
30 Sep, 052.51%-

As of 30 Jun 23, Flotek Industries is held by 63.64% institutional shareholders, representing a 1.30% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2313-13.33%
31 Mar, 231536.36%
31 Dec, 2211-15.38%
30 Sep, 2213-
30 Jun, 2213-40.91%
31 Mar, 22224.76%
31 Dec, 212150.00%
30 Sep, 2114-30.00%
30 Jun, 2120-25.93%
31 Mar, 2127-22.86%
31 Dec, 203566.67%
30 Sep, 2021-12.50%
30 Jun, 2024-11.11%
31 Mar, 2027-28.95%
31 Dec, 193818.75%
30 Sep, 1932-13.51%
30 Jun, 19378.82%
31 Mar, 1934-19.05%
31 Dec, 1842-12.50%
30 Sep, 1848-14.29%
30 Jun, 1856-6.67%
31 Mar, 186013.21%
31 Dec, 1753-36.14%
30 Sep, 17839.21%
30 Jun, 1776-2.56%
31 Mar, 1778-10.34%
31 Dec, 168711.54%
30 Sep, 167820.00%
30 Jun, 1665-10.96%
31 Mar, 1673-9.88%
31 Dec, 1581-2.41%
30 Sep, 158316.90%
30 Jun, 1571-10.13%
31 Mar, 157911.27%
31 Dec, 1471-4.05%
30 Sep, 1474-9.76%
30 Jun, 14829.33%
31 Mar, 1475-7.41%
31 Dec, 138112.50%
30 Sep, 1372-32.71%
30 Jun, 13107160.98%
31 Mar, 134132.26%
31 Dec, 123134.78%
30 Sep, 1223-32.35%
30 Jun, 1234-19.05%
31 Mar, 124244.83%
31 Dec, 112931.82%
30 Sep, 1122-18.52%
30 Jun, 112722.73%
31 Mar, 112257.14%
31 Dec, 1014250.00%
30 Sep, 104-60.00%
30 Jun, 101042.86%
31 Mar, 10716.67%
31 Dec, 096-14.29%
30 Sep, 097-41.67%
30 Jun, 0912-20.00%
31 Mar, 0915-6.25%
31 Dec, 0816-33.33%
30 Sep, 0824-4.00%
30 Jun, 082525.00%
31 Mar, 082081.82%
31 Dec, 0711-47.62%
30 Sep, 072131.25%
30 Jun, 0716128.57%
31 Mar, 077133.33%
31 Dec, 063-40.00%
30 Sep, 06525.00%
30 Jun, 064-
31 Mar, 06433.33%
31 Dec, 053-
30 Sep, 053-

13 institutional shareholders have increased their position in FTK stock as of 30 Jun 23 compared to 15 in the previous quarter (a -13.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2310-23.08%
31 Mar, 2313-
31 Dec, 221318.18%
30 Sep, 2211-15.38%
30 Jun, 2213-18.75%
31 Mar, 221623.08%
31 Dec, 2113-13.33%
30 Sep, 2115-25.00%
30 Jun, 212011.11%
31 Mar, 211838.46%
31 Dec, 2013-40.91%
30 Sep, 2022-12.00%
30 Jun, 2025-13.79%
31 Mar, 202911.54%
31 Dec, 1926-13.33%
30 Sep, 193025.00%
30 Jun, 1924-4.00%
31 Mar, 1925-
31 Dec, 1825-30.56%
30 Sep, 1836-7.69%
30 Jun, 1839-15.22%
31 Mar, 1846-6.12%
31 Dec, 174968.97%
30 Sep, 1729-25.64%
30 Jun, 1739-17.02%
31 Mar, 174727.03%
31 Dec, 1637-30.19%
30 Sep, 165312.77%
30 Jun, 164717.50%
31 Mar, 1640-11.11%
31 Dec, 1545-15.09%
30 Sep, 15538.16%
30 Jun, 154913.95%
31 Mar, 1543-12.24%
31 Dec, 1449-9.26%
30 Sep, 1454-11.48%
30 Jun, 1461-7.58%
31 Mar, 146611.86%
31 Dec, 13591.72%
30 Sep, 1358152.17%
30 Jun, 132335.29%
31 Mar, 131741.67%
31 Dec, 1212-36.84%
30 Sep, 121926.67%
30 Jun, 121525.00%
31 Mar, 1212-
31 Dec, 1112100.00%
30 Sep, 116-25.00%
30 Jun, 11860.00%
31 Mar, 11566.67%
31 Dec, 103-
30 Sep, 103-
30 Jun, 10--100.00%
31 Mar, 103-25.00%
31 Dec, 094100.00%
30 Sep, 092-66.67%
30 Jun, 09650.00%
31 Mar, 094-55.56%
31 Dec, 08928.57%
30 Sep, 08716.67%
30 Jun, 08620.00%
31 Mar, 085-37.50%
31 Dec, 078300.00%
30 Sep, 072-
30 Jun, 072100.00%
31 Mar, 071-50.00%
31 Dec, 062-
30 Sep, 062-
30 Jun, 06--
31 Mar, 06--100.00%
31 Dec, 051-
30 Sep, 05--

10 institutional shareholders have reduced their position in FTK stock as of 30 Jun 23 compared to 13 in the previous quarter (a -23.08% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2342-17,979,523-2.60%63.64%1.30%13-13.33%10-23.08%
31 Mar, 2342-18,458,555-4.20%69.90%1.31%1536.36%13-
31 Dec, 2242-6.67%19,267,553-2.21%72.96%0.81%11-15.38%1318.18%
30 Sep, 224512.50%19,702,715-0.28%95.08%1.05%13-11-15.38%
30 Jun, 2240-23.08%19,758,058-2.32%95.35%0.35%13-40.91%13-18.75%
31 Mar, 225210.64%20,227,4576.74%164.32%0.68%224.76%1623.08%
31 Dec, 21479.30%18,949,426-13.31%154.98%0.43%2150.00%13-13.33%
30 Sep, 2143-17.31%21,860,037-4.40%189.20%0.49%14-30.00%15-25.00%
30 Jun, 2152-7.14%22,865,686-1.52%197.31%0.48%20-25.93%2011.11%
31 Mar, 2156-8.20%23,218,051-9.68%203.53%0.40%27-22.86%1838.46%
31 Dec, 20618.93%25,705,21819.65%225.77%0.63%3566.67%13-40.91%
30 Sep, 2056-1.75%21,484,572-13.17%188.97%0.37%21-12.50%22-12.00%
30 Jun, 2057-14.93%24,744,039-15.92%224.83%0.26%24-11.11%25-13.79%
31 Mar, 2067-18.29%29,430,827-8.31%295.38%0.27%27-28.95%2911.54%
31 Dec, 19822.50%32,099,909-3.68%329.78%0.28%3818.75%26-13.33%
30 Sep, 1980-3.61%33,327,682-0.65%341.19%0.29%32-13.51%3025.00%
30 Jun, 1983-1.19%33,544,181-5.06%345.79%0.26%378.82%24-4.00%
31 Mar, 1984-6.67%35,331,7950.25%363.17%0.28%34-19.05%25-
31 Dec, 1890-21.74%35,242,403-18.01%361.36%0.18%42-12.50%25-30.56%
30 Sep, 18115-10.16%42,983,553-0.96%442.23%0.22%48-14.29%36-7.69%
30 Jun, 18128-9.22%43,398,107-6.09%451.50%0.18%56-6.67%39-15.22%
31 Mar, 181411.44%46,214,3864.92%494.74%0.23%6013.21%46-6.12%
31 Dec, 17139-9.15%44,048,526-8.70%459.00%0.18%53-36.14%4968.97%
30 Sep, 17153-1.29%48,245,173-13.02%507.69%0.14%839.21%29-25.64%
30 Jun, 17155-2.52%55,464,298-4.77%593.20%0.16%76-2.56%39-17.02%
31 Mar, 17159-7.02%58,241,922-0.71%605.92%0.16%78-10.34%4727.03%
31 Dec, 161711.79%58,660,4292.29%609.15%0.17%8711.54%37-30.19%
30 Sep, 161688.39%57,347,2636.58%604.73%0.17%7820.00%5312.77%
30 Jun, 161551.97%53,806,8473.56%587.95%0.18%65-10.96%4717.50%
31 Mar, 16152-8.98%51,954,834-3.88%569.43%0.16%73-9.88%40-11.11%
31 Dec, 15167-2.34%54,054,826-1.22%589.77%0.16%81-2.41%45-15.09%
30 Sep, 151718.23%54,721,0176.08%601.57%0.18%8316.90%538.16%
30 Jun, 15158-2.47%51,583,5005.31%570.36%0.17%71-10.13%4913.95%
31 Mar, 15162-1.22%48,980,8103.80%581.95%0.22%7911.27%43-12.24%
31 Dec, 14164-7.87%47,186,412-0.39%509.88%0.19%71-4.05%49-9.26%
30 Sep, 14178-6.32%47,369,7534.33%517.77%0.21%74-9.76%54-11.48%
30 Jun, 141905.56%45,405,5980.18%493.49%0.20%829.33%61-7.58%
31 Mar, 141808.43%45,324,1478.13%497.82%0.23%75-7.41%6611.86%
31 Dec, 131662.47%41,916,7435.54%467.12%0.25%8112.50%591.72%
30 Sep, 131623.85%39,718,27513.49%430.81%0.27%72-32.71%58152.17%
30 Jun, 13156132.84%34,996,694117.27%398.07%1.12%107160.98%2335.29%
31 Mar, 136726.42%16,107,701-13.82%188.68%0.48%4132.26%1741.67%
31 Dec, 12531.92%18,689,71047.35%197.74%0.90%3134.78%12-36.84%
30 Sep, 1252-11.86%12,683,666-78.89%148.31%0.03%23-32.35%1926.67%
30 Jun, 1259-3.28%60,080,195438.97%702.53%4.13%34-19.05%1525.00%
31 Mar, 126124.49%11,147,22033.18%130.35%1.36%4244.83%12-
31 Dec, 114953.13%8,370,060-21.13%97.87%0.64%2931.82%12100.00%
30 Sep, 1132-11.11%10,612,11925.34%124.09%1.27%22-18.52%6-25.00%
30 Jun, 113628.57%8,466,89972.06%99.01%2.99%2722.73%860.00%
31 Mar, 112840.00%4,920,860-8.39%57.54%1.46%2257.14%566.67%
31 Dec, 1020100.00%5,371,792180.41%62.81%12.52%14250.00%3-
30 Sep, 1010-28.57%1,915,6884.56%22.40%4.88%4-60.00%3-
30 Jun, 1014-1,832,058-58.58%21.42%0.80%1042.86%--100.00%
31 Mar, 1014-6.67%4,423,399188.05%51.72%16.04%716.67%3-25.00%
31 Dec, 091515.38%1,535,633-14.33%17.96%4.09%6-14.29%4100.00%
30 Sep, 0913-38.10%1,792,421-33.20%20.96%2.13%7-41.67%2-66.67%
30 Jun, 0921-2,683,341-36.59%31.38%1.28%12-20.00%650.00%
31 Mar, 0921-22.22%4,232,006-14.28%49.49%1.48%15-6.25%4-55.56%
31 Dec, 0827-32.50%4,937,264-29.55%57.73%0.86%16-33.33%928.57%
30 Sep, 084021.21%7,008,64534.31%81.95%2.20%24-4.00%716.67%
30 Jun, 083322.22%5,218,12263.30%61.02%8.54%2525.00%620.00%
31 Mar, 082735.00%3,195,47943.97%26.73%7.75%2081.82%5-37.50%
31 Dec, 0720-13.04%2,219,548-36.29%18.57%2.19%11-47.62%8300.00%
30 Sep, 072321.05%3,483,720118.60%29.15%16.40%2131.25%2-
30 Jun, 0719111.11%1,593,616-14.90%13.33%5.43%16128.57%2100.00%
31 Mar, 07950.00%1,872,579515.54%15.67%241.84%7133.33%1-50.00%
31 Dec, 066-14.29%304,217-80.80%2.55%1.45%3-40.00%2-
30 Sep, 06775.00%1,584,627298.99%13.26%120.07%525.00%2-
30 Jun, 064-397,1648.30%3.32%35.30%4---
31 Mar, 064-366,730-68.05%3.07%3.33%433.33%--100.00%
31 Dec, 05433.33%1,147,920282.15%9.60%152.06%3-1-
30 Sep, 053-300,387-2.51%-3---

Flotek Industries Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy11,948$3.72$44.45K765,150
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy6,785$3.72$25.24K434,580
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy748$3.72$2.78K47,907
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy20,310$3.53$71.69K753,202
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy6,923$3.42$23.68K732,892
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy11,536$3.53$40.72K427,795
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy4,954$3.42$16.94K416,259
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy5,254$3.19$16.76K411,305
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy1,272$3.53$4.49K47,159

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy11,948$3.72$44.45K765,150
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy6,785$3.72$25.24K434,580
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy748$3.72$2.78K47,907
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy20,310$3.53$71.69K753,202
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy6,923$3.42$23.68K732,892
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy11,536$3.53$40.72K427,795
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy4,954$3.42$16.94K416,259
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy5,254$3.19$16.76K411,305
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy1,272$3.53$4.49K47,159

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Ezell Ryan Gillisdirector, officer CEOF-InKindSell1,973$3.46$6.83K104,466
Apr 22, 2024Ezell Ryan Gillisdirector, officer CEOF-InKindSell1,973$3.46$6.83K102,471
Mar 12, 2024Ezell Ryan Gillisdirector, officer CEOF-InKindSell1,429$2.79$3.99K104,444
Mar 11, 2024Blakeway Amy E.officer SVP, GC and SecretarySell---8,065
Dec 20, 2023CLEMENT JAMES BONDofficer Chief Financial OfficerF-InKindSell2,825$3.83$10.82K71,525
Dec 20, 2023CLEMENT JAMES BONDofficer Chief Financial OfficerF-InKindSell2,802$3.83$10.73K68,723

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 22, 2024Ezell Ryan Gillisdirector, officer CEOF-InKindSell1,973$3.46$6.83K104,466
Jun 05, 2024Mayr Lisadirector-A-AwardBuy22,173--66,641
Jun 05, 2024Farber Evan Rdirector-A-AwardBuy22,173--54,501
Jun 05, 2024Agadi Harshavardhan Vdirector-A-AwardBuy22,173--257,827
Jun 05, 2024Fucci Michaeldirector-A-AwardBuy22,173--76,750
Apr 22, 2024Ezell Ryan Gillisdirector, officer CEOF-InKindSell1,973$3.46$6.83K102,471
Mar 12, 2024Ezell Ryan Gillisdirector, officer CEOF-InKindSell1,429$2.79$3.99K104,444
Mar 11, 2024Blakeway Amy E.officer SVP, GC and SecretarySell---8,065
Jan 11, 2024Ezell Ryan Gillisdirector, officer CEOA-AwardBuy2,223$3.33$7.40K105,873
Dec 20, 2023CLEMENT JAMES BONDofficer Chief Financial OfficerF-InKindSell2,825$3.83$10.82K71,525
Dec 20, 2023CLEMENT JAMES BONDofficer Chief Financial OfficerF-InKindSell2,802$3.83$10.73K68,723
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy11,948$3.72$44.45K765,150
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy6,785$3.72$25.24K434,580
Dec 15, 2023Nierenberg Daviddirector-P-PurchaseBuy748$3.72$2.78K47,907
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy20,310$3.53$71.69K753,202
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy6,923$3.42$23.68K732,892
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy11,536$3.53$40.72K427,795
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy4,954$3.42$16.94K416,259
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy5,254$3.19$16.76K411,305
Dec 13, 2023Nierenberg Daviddirector-P-PurchaseBuy1,272$3.53$4.49K47,159

The last insider sell of Flotek Industries's stock was made by Ezell Ryan Gillis on Jul 22 2024, selling 1,973 shares at $3.46 per share (valued at $6.83K). The last insider buy of FTK was made by Nierenberg David on Dec 15 2023, buying 11,948 shares at $3.72 per share (worth $44.45K).

Flotek Industries Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202441400.00%
Q1 2024-2-
Q4 20232121050.00%
Q3 20236--
Q2 2023123400.00%
Q1 202355100.00%
Q4 2022102500.00%
Q3 20227--
Q2 2022125240.00%
Q1 2022107142.86%
Q4 20213475.00%
Q3 20213650.00%
Q2 2021266433.33%
Q1 202165120.00%
Q4 2020122600.00%
Q3 202045--
Q2 2020152750.00%
Q1 2020175340.00%
Q4 2019-6-
Q3 2019154375.00%

4 total buy trades, and 1 total sell trades (buy/sell ratio of 4.00%) were made by Flotek Industries's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 202316--
Q3 2023---
Q2 2023112550.00%
Q1 2023---
Q4 20224--
Q3 20223--
Q2 202211--
Q1 20224--
Q4 20213--
Q3 20213--
Q2 20211--
Q1 2021---
Q4 20207--
Q3 202041--
Q2 2020---
Q1 202010--
Q4 2019-3-
Q3 2019153500.00%

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Flotek Industries's stocks.

Flotek Industries Peer Ownership


TickerCompany
LBRTLiberty Energy Inc.
DNOWNOW Inc.
DRQDril-Quip, Inc.
CCLPCSI Compressco LP
OISOil States International, Inc.
FETForum Energy Technologies, Inc.
NRNewpark Resources, Inc.
SOISolaris Oilfield Infrastructure, Inc.
PUMPProPetro Holding Corp.
GEOSGeospace Technologies Corporation
EFXTEnerflex Ltd.
NEXNexTier Oilfield Solutions Inc.
MRCMRC Global Inc.
NGSNatural Gas Services Group, Inc.
VTOLBristow Group Inc.
KLXEKLX Energy Services Holdings, Inc.
RNGRRanger Energy Services, Inc.

FTK Ownership FAQ


Flotek Industries is owned by institutional shareholders (63.64%), insiders (39.07%), and public (-2.72%). The largest institutional shareholder of Flotek Industries is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is Starboard Investment Trust (1.35% of total shares).

Flotek Industries's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, TRUIST FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 42 institutional shareholders of Flotek Industries.

WELLS FARGO & COMPANY/MN owns 0 shares of Flotek Industries, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, NORTHERN TRUST CORP holds 0 shares of Flotek Industries (FTK), compromising 0% of the company, valued at $0.

TRUIST FINANCIAL CORP is the third largest holder of Flotek Industries. The company owns 0 of the company's shares outstanding (worth $0).