EI
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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
Q2 		$1.14M Sell
48,323
-15,435
-24% -$299K 0.1% 220
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

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
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

EAM Investors's FTK Position: Q2 2026 in Review

EAM Investors reduced its Flotek Industries (FTK) stake by 24% in Q2 2026, selling an estimated $299K and leaving 48,323 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #220.

EAM Investors first reported a position in FTK in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • EAM Investors held 48,323 shares of Flotek Industries worth $1.14M as of Q2 2026.
  • EAM Investors sold 15,435 Flotek Industries shares in Q2 2026, an estimated $299K.
  • Flotek Industries made up 0.1% of EAM Investors's portfolio in Q2 2026, its #220 holding.
  • EAM Investors first reported a position in Flotek Industries in Q3 2015 and has held it in 8 quarters since.
  • EAM Investors's Flotek Industries position peaked at $1.16M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.