Centiva Capital’s Flotek Industries FTK Stock Holding History

Centiva 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
2025 Q3	–	Sell	-11,870	Closed	-$175K	–	1360
2025 Q2	$175K	Buy	+11,870	New	+$137K	﹤0.01%	1361

Other funds holding FTK

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's FTK Position: Q3 2025 in Review

Centiva Capital sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 11,870 shares — an estimated $175K sold.

Centiva Capital first reported a position in FTK in Q2 2025 and held it in 1 quarter. The position peaked at $175K in Q2 2025. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

Centiva Capital reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 11,870 Flotek Industries shares in Q3 2025, an estimated $175K.
Centiva Capital first reported a position in Flotek Industries in Q2 2025 and held it in 1 quarter.
Centiva Capital's Flotek Industries position peaked at $175K in Q2 2025.
110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.