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Divisadero Street Capital Management’s Flotek Industries FTK Stock Holding History

Divisadero Street Capital Management’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 		$4.57M Sell
269,262
-68,145
-20% -$1.17M 0.19% 70
2025
Q4 		$5.81M Buy
+337,407
New +$5.36M 0.27% 53

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Divisadero Street Capital Management's FTK Position: Q1 2026 in Review

Divisadero Street Capital Management reduced its Flotek Industries (FTK) stake by 20% in Q1 2026, selling an estimated $1.17M and leaving 269,262 shares worth $4.57M. The position accounts for 0.19% of the portfolio, ranked #70.

Divisadero Street Capital Management first reported a position in FTK in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.81M in Q4 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Divisadero Street Capital Management held 269,262 shares of Flotek Industries worth $4.57M as of Q1 2026.
  • Divisadero Street Capital Management sold 68,145 Flotek Industries shares in Q1 2026, an estimated $1.17M.
  • Flotek Industries made up 0.19% of Divisadero Street Capital Management's portfolio in Q1 2026, its #70 holding.
  • Divisadero Street Capital Management first reported a position in Flotek Industries in Q4 2025 and has held it in 2 quarters since.
  • Divisadero Street Capital Management's Flotek Industries position peaked at $5.81M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Divisadero Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.