EI
FTK icon

EAM Investors’s Flotek Industries FTK Stock Holding History

EAM Investors’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 		$1.08M Sell
63,758
-201
-0.3% -$3.45K 0.12% 207
2025
Q4 		$1.1M Buy
63,959
+1,366
+2% +$21.7K 0.12% 199
2025
Q3 		$914K Sell
62,593
-15,783
-20% -$200K 0.1% 205
2025
Q2 		$1.16M Sell
78,376
-21,729
-22% -$250K 0.18% 149
2025
Q1 		$834K Buy
100,105
+1,380
+1% +$11.9K 0.14% 176
2024
Q4 		$941K Buy
+98,725
New +$672K 0.13% 195
2015
Q4 		– Sell
-9,841
Closed -$986K – 328
2015
Q3 		$986K Buy
+9,841
New +$997K 0.16% 264

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