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Driehaus Capital Management’s Flotek Industries FTK Stock Holding History

Driehaus 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 		$26.7M Buy
1,136,326
+167,669
+17% +$3.25M 0.15% 192
2026
Q1 		$16.4M Buy
968,657
+138,055
+17% +$2.37M 0.12% 227
2025
Q4 		$14.3M Buy
+830,602
New +$13.2M 0.1% 245
2016
Q3 		– Sell
-5,319
Closed -$421K – 555
2016
Q2 		$421K Buy
+5,319
New +$340K 0.02% 453
2016
Q1 		– Sell
-33,397
Closed -$2.29M – 579
2015
Q4 		$2.29M Sell
33,397
-77,717
-70% -$6.66M 0.08% 276
2015
Q3 		$11.1M Buy
+111,114
New +$11.3M 0.4% 63
2014
Q4 		– Sell
-18,292
Closed -$2.86M – 523
2014
Q3 		$2.86M Buy
18,292
+4,042
+28% +$691K 0.11% 246
2014
Q2 		$2.75M Sell
14,250
-4,576
-24% -$803K 0.09% 293
2014
Q1 		$3.15M Sell
18,826
-4,084
-18% -$574K 0.1% 254
2013
Q4 		$2.76M Sell
22,910
-74,455
-76% -$9.43M 0.1% 254
2013
Q3 		$13.4M Sell
97,365
-21,529
-18% -$2.61M 0.52% 43
2013
Q2 		$12.8M Buy
+118,894
New +$11.9M 0.56% 30

Other funds holding FTK

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Driehaus Capital Management's FTK Position: Q2 2026 in Review

Driehaus Capital Management increased its Flotek Industries (FTK) stake by 17% in Q2 2026, buying an estimated $3.25M and bringing the position to 1,136,326 shares worth $26.7M. The position accounts for 0.15% of the portfolio, ranked #192.

Driehaus Capital Management first reported a position in FTK in Q2 2013 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Driehaus Capital Management held 1,136,326 shares of Flotek Industries worth $26.7M as of Q2 2026.
  • Driehaus Capital Management bought 167,669 Flotek Industries shares in Q2 2026, an estimated $3.25M.
  • Flotek Industries made up 0.15% of Driehaus Capital Management's portfolio in Q2 2026, its #192 holding.
  • Driehaus Capital Management first reported a position in Flotek Industries in Q2 2013 and has held it in 12 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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