AG
FTK icon

Algert Global’s Flotek Industries FTK Stock Holding History

Algert Global’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
2026
Q1 		$4.92M Buy
290,155
+27,520
+10% +$472K 0.07% 450
2025
Q4 		$4.53M Buy
262,635
+233,235
+793% +$3.7M 0.07% 476
2025
Q3 		$429K Sell
29,400
-98,820
-77% -$1.25M 0.01% 945
2025
Q2 		$1.89M Buy
128,220
+96,730
+307% +$1.11M 0.04% 649
2025
Q1 		$262K Buy
31,490
+20,820
+195% +$180K 0.01% 1033
2024
Q4 		$102K Buy
+10,670
New +$72.6K ﹤0.01% 1119
2023
Q1 		– Sell
-7,993
Closed -$54K – 1197
2022
Q4 		$54K Hold
7,993
– – ﹤0.01% 1101
2022
Q3 		$48K Sell
7,993
-5,812
-42% -$37.3K ﹤0.01% 1136
2022
Q2 		$82K Buy
+13,805
New +$104K 0.01% 1132

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return