GSA Capital Partners’s Flotek Industries FTK Stock Holding History

GSA Capital Partners’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	$491K	Buy	+28,914	New	+$496K	0.03%	932
2025 Q2	–	Sell	-26,674	Closed	-$222K	–	1878
2025 Q1	$222K	Buy	+26,674	New	+$230K	0.02%	1343
2020 Q2	–	Sell	-1,827	Closed	-$10K	–	783
2020 Q1	$10K	Buy	+1,827	New	+$16.5K	﹤0.01%	995
2019 Q1	–	Sell	-7,001	Closed	-$46K	–	1520
2018 Q4	$46K	Sell	7,001 -484	-6%	-$4.9K	0.01%	1271
2018 Q3	$108K	Buy	7,485 +5,163	+222%	+$79.9K	0.01%	1554
2018 Q2	$45K	Sell	2,322 -183	-7%	-$4.54K	﹤0.01%	1626
2018 Q1	$92K	Buy	+2,505	New	+$87.8K	﹤0.01%	1536
2017 Q4	–	Sell	-3,114	Closed	-$87K	–	1642
2017 Q3	$87K	Buy	3,114 +703	+29%	+$27.8K	0.01%	1532
2017 Q2	$129K	Sell	2,411 -243	-9%	-$15.3K	0.01%	1565
2017 Q1	$204K	Buy	+2,654	New	+$182K	0.01%	1566
2015 Q4	–	Sell	-1,862	Closed	-$187K	–	1863
2015 Q3	$187K	Buy	+1,862	New	+$189K	0.01%	1591
2014 Q1	–	Sell	-10,118	Closed	-$1.22M	–	1636
2013 Q4	$1.22M	Buy	10,118 +1,338	+15%	+$170K	0.1%	256
2013 Q3	$1.21M	Buy	8,780 +1,955	+29%	+$237K	0.1%	254
2013 Q2	$735K	Buy	+6,825	New	+$682K	0.09%	344

Other funds holding FTK

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return