Jane Street
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Jane Street’s Flotek Industries FTK Stock Holding History

Jane Street’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
Q3 		– Sell
-11,100
Closed -$164K – 11080
2025
Q2 		$164K Buy
+11,100
New +$128K ﹤0.01% 8682

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
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
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

Jane Street's FTK Position: Q1 2026 in Review

Jane Street sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 17,221 shares — an estimated $297K sold.

Jane Street first reported a position in FTK in Q2 2013 and held it in 18 quarters. The position peaked at $834K in Q1 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Jane Street reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 17,221 Flotek Industries shares in Q1 2026, an estimated $297K.
  • Jane Street first reported a position in Flotek Industries in Q2 2013 and held it in 18 quarters.
  • Jane Street's Flotek Industries position peaked at $834K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.