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FLOTEK INDUSTRIES INC/CN/ hedge fund holdings

FTKNYSE
$30.94+1.15 (+3.86%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FTK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+103.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255238$66.1M$39.1M86Aug 14, 2025
Q3 20254344$47.4M$35.1M99Nov 14, 2025
Q4 20253243$39.8M$36.6M93Feb 14, 2026
Q1 20263642$26.3M$26.4M100May 15, 2026
Q2 20265239$49.8M$29.2M103Aug 14, 2026

Quarterly action breakdown

Q2 2026
103 filers
New position
23
$10.6M+449K sh
Increased
29
$39.3M+1.67M sh
Reduced
25
-$16.6M-708K sh
Out / sold
14
-$12.5M-531K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CenterBook Partners LPAdded 905.43%+$6.06M$6.73M0.33%Aug 11, 2026
Divisadero Street Capital Management, LPSell 100%-$4.57M$00.00%Aug 14, 2026
Polen Capital Management LLCAdded 607.27%+$3.95M$4.6M0.04%Aug 4, 2026
Driehaus Capital Management LLCAdded 17.31%+$3.94M$26.7M0.15%Aug 14, 2026
Apis Capital Advisors, LLCNew Buy+$3.25M$3.25M0.32%Aug 14, 2026
Samjo Management, LLCNew Buy+$2.23M$2.23M0.76%Aug 14, 2026
Masters Capital Management LLCReduce 8.21%-$2.1M$23.5M0.60%Aug 14, 2026
Needham Investment Management LLCAdded 200.00%+$1.88M$2.82M0.08%Aug 14, 2026
Asset Management One Co., Ltd.Added 52.54%+$1.73M$5.03M0.01%Jul 28, 2026
Navellier & Associates IncSell 100%-$1.47M$00.00%Aug 4, 2026
Round Rock Advisors LLCAdded 203.42%+$1.28M$1.92M0.25%Aug 12, 2026
Hood River Capital Management LLCNew Buy+$1.18M$1.18M0.01%Aug 14, 2026
Tidal Investments LLCReduce 71.67%-$693K$274K0.00%Aug 13, 2026
Numerai GP LLCAdded 163.88%+$531K$856K0.07%Aug 14, 2026
Aventail Capital Group, LPNew Buy+$496K$496K0.03%Aug 14, 2026
Turtle Creek Wealth Advisors, LLCReduce 25.36%-$235K$692K0.04%Jul 27, 2026
Delta Investment Management, LLCSell 100%-$221K$00.00%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$214K$214K0.04%Aug 4, 2026
Oppenheimer & Co IncSell 100%-$209K$00.00%Aug 3, 2026
S Squared Technology, LLCAdded 2.00%+$143K$7.29M2.26%Aug 14, 2026
Graham Capital Management, L.P.Reduce 33.30%-$136K$273K0.01%Aug 14, 2026
First Trust Advisors LPAdded 7.04%+$72.4K$1.1M0.00%Aug 11, 2026
Summit Securities Group LLCNew Buy+$56.1K$56.1K0.01%Aug 3, 2026
Simcoe Capital LLCAdded 1.07%+$48K$4.56M2.78%Aug 6, 2026
Kornitzer Capital Management IncReduce 3.26%-$39.6K$1.17M0.02%Jul 31, 2026
Huntington National BankNew Buy+$7.41K$7.41K0.00%Aug 13, 2026
Bard Associates IncReduce 0.16%-$6.96K$4.48M0.99%Aug 12, 2026
Accent Capital Management, LLCNew Buy+$5.41K$5.41K0.00%Aug 12, 2026
Aster Capital Management (DIFC) LtdNew Buy+$4.42K$4.42K0.00%Aug 14, 2026
Hollow Brook Wealth Management LLCReduce 0.08%-$1.65K$2.17M0.43%Aug 14, 2026
C M Bidwell & Associates LtdNew Buy+$894$8940.00%Aug 11, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$353$3530.00%Jul 2, 2026

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