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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
Q2 		– Sell
-28,914
Closed -$491K – 1886
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

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

GSA Capital Partners's FTK Position: Q2 2026 in Review

GSA Capital Partners sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 28,914 shares — an estimated $491K sold.

GSA Capital Partners first reported a position in FTK in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q4 2013. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • GSA Capital Partners reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 28,914 Flotek Industries shares in Q2 2026, an estimated $491K.
  • GSA Capital Partners first reported a position in Flotek Industries in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's Flotek Industries position peaked at $1.22M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.