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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
Q2 		$6.47M Sell
274,924
-15,231
-5% -$295K 0.08% 431
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 -$53.7K – 1196
2022
Q4 		$53.7K Hold
7,993
– – ﹤0.01% 1102
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

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's FTK Position: Q2 2026 in Review

Algert Global reduced its Flotek Industries (FTK) stake by 5.2% in Q2 2026, selling an estimated $295K and leaving 274,924 shares worth $6.47M. The position accounts for 0.08% of the portfolio, ranked #431.

Algert Global first reported a position in FTK in Q2 2022 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Algert Global held 274,924 shares of Flotek Industries worth $6.47M as of Q2 2026.
  • Algert Global sold 15,231 Flotek Industries shares in Q2 2026, an estimated $295K.
  • Flotek Industries made up 0.08% of Algert Global's portfolio in Q2 2026, its #431 holding.
  • Algert Global first reported a position in Flotek Industries in Q2 2022 and has held it in 10 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.