JF
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Jump Financial’s Flotek Industries FTK Stock Holding History

Jump Financial’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 		$322K Buy
+13,700
New +$265K ﹤0.01% 1655
2025
Q4 		– Sell
-17,200
Closed -$251K – 2064
2025
Q3 		$251K Sell
17,200
-41,847
-71% -$529K ﹤0.01% 1572
2025
Q2 		$872K Buy
+59,047
New +$680K 0.01% 1028

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

Jump Financial's FTK Position: Q2 2026 in Review

Jump Financial opened a new position in Flotek Industries (FTK) in Q2 2026: 13,700 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Jump Financial previously reported a position in FTK as recently as Q3 2025.

Jump Financial first reported a position in FTK in Q2 2025 and has held it in 3 quarters since. The position peaked at $872K in Q2 2025. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Jump Financial held 13,700 shares of Flotek Industries worth $322K as of Q2 2026.
  • Flotek Industries was a new Jump Financial position in Q2 2026.
  • Flotek Industries made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1655 holding.
  • Jump Financial first reported a position in Flotek Industries in Q2 2025 and has held it in 3 quarters since.
  • Jump Financial's Flotek Industries position peaked at $872K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.