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Acuitas Investments’s Flotek Industries FTK Stock Holding History

Acuitas Investments’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-203,469
Closed -$2.97M – 14
2025
Q3 		$2.97M Sell
203,469
-57,874
-22% -$732K 1.91% 28
2025
Q2 		$3.86M Sell
261,343
-60,582
-19% -$698K 3.07% 11
2025
Q1 		$2.68M Buy
321,925
+50,584
+19% +$437K 2.28% 18
2024
Q4 		$2.59M Buy
+271,341
New +$1.85M 2.12% 24

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acuitas Investments's FTK Position: Q4 2025 in Review

Acuitas Investments sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 203,469 shares — an estimated $2.97M sold.

Acuitas Investments first reported a position in FTK in Q4 2024 and held it in 4 quarters. The position peaked at $3.86M in Q2 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • Acuitas Investments reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • Acuitas Investments sold 203,469 Flotek Industries shares in Q4 2025, an estimated $2.97M.
  • Acuitas Investments first reported a position in Flotek Industries in Q4 2024 and held it in 4 quarters.
  • Acuitas Investments's Flotek Industries position peaked at $3.86M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.