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Hillsdale Investment Management’s Flotek Industries FTK Stock Holding History

Hillsdale Investment 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
2025
Q4 		– Sell
-19,600
Closed -$286K – 699
2025
Q3 		$286K Sell
19,600
-451,820
-96% -$5.71M 0.01% 470
2025
Q2 		$6.96M Sell
471,420
-31,770
-6% -$366K 0.26% 71
2025
Q1 		$4.19M Buy
503,190
+39,600
+9% +$342K 0.21% 95
2024
Q4 		$4.42M Buy
+463,590
New +$3.15M 0.22% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hillsdale Investment Management's FTK Position: Q4 2025 in Review

Hillsdale Investment Management sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 19,600 shares — an estimated $286K sold.

Hillsdale Investment Management first reported a position in FTK in Q4 2024 and held it in 4 quarters. The position peaked at $6.96M in Q2 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • Hillsdale Investment Management reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 19,600 Flotek Industries shares in Q4 2025, an estimated $286K.
  • Hillsdale Investment Management first reported a position in Flotek Industries in Q4 2024 and held it in 4 quarters.
  • Hillsdale Investment Management's Flotek Industries position peaked at $6.96M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.