DCM
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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
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

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
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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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return