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Aristides Capital’s Flotek Industries FTK Stock Holding History

Aristides Capital’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 		– Sell
-12,539
Closed -$213K – 186
2026
Q1 		$213K Sell
12,539
-18,851
-60% -$324K 0.05% 148
2025
Q4 		$541K Buy
31,390
+1,390
+5% +$22.1K 0.1% 101
2025
Q3 		$438K Buy
+30,000
New +$379K 0.06% 130

Other funds holding FTK

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RA
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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

Aristides Capital's FTK Position: Q2 2026 in Review

Aristides Capital sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 12,539 shares — an estimated $213K sold.

Aristides Capital first reported a position in FTK in Q3 2025 and held it in 3 quarters. The position peaked at $541K in Q4 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Aristides Capital reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Aristides Capital sold 12,539 Flotek Industries shares in Q2 2026, an estimated $213K.
  • Aristides Capital first reported a position in Flotek Industries in Q3 2025 and held it in 3 quarters.
  • Aristides Capital's Flotek Industries position peaked at $541K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.