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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
Q2 		– Sell
-269,262
Closed -$4.57M – 153
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

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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

Divisadero Street Capital Management's FTK Position: Q2 2026 in Review

Divisadero Street Capital Management sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 269,262 shares — an estimated $4.57M sold.

Divisadero Street Capital Management first reported a position in FTK in Q4 2025 and held it in 2 quarters. The position peaked at $5.81M in Q4 2025. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Divisadero Street Capital Management reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Divisadero Street Capital Management sold 269,262 Flotek Industries shares in Q2 2026, an estimated $4.57M.
  • Divisadero Street Capital Management first reported a position in Flotek Industries in Q4 2025 and held it in 2 quarters.
  • Divisadero Street Capital Management's Flotek Industries position peaked at $5.81M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Divisadero Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.