Manatuck Hill Partners’s Flotek Industries FTK Stock Holding History

Manatuck Hill 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	$3.04M	Sell	129,060 -99,940	-44%	-$1.93M	1.01%	35
2026 Q1	$3.89M	Sell	229,000 -60,000	-21%	-$1.03M	1.05%	30
2025 Q4	$4.98M	Buy	289,000 +25,000	+9%	+$397K	1.74%	20
2025 Q3	$3.85M	Buy	+264,000	New	+$3.34M	1.28%	25
2023 Q1	–	Sell	-128,167	Closed	-$861K	–	99
2022 Q4	$861K	Sell	128,167 -11,666	-8%	-$81.2K	0.41%	54
2022 Q3	$839K	Hold	139,833	–	–	0.43%	51
2022 Q2	$832K	Sell	139,833 -14,967	-10%	-$113K	0.42%	52
2022 Q1	$1.17M	Buy	+154,800	New	+$1.1M	0.46%	55

Other funds holding FTK

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manatuck Hill Partners's FTK Position: Q2 2026 in Review

Manatuck Hill Partners reduced its Flotek Industries (FTK) stake by 44% in Q2 2026, selling an estimated $1.93M and leaving 129,060 shares worth $3.04M. The position accounts for 1.01% of the portfolio, ranked #35.

Manatuck Hill Partners first reported a position in FTK in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.98M in Q4 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Manatuck Hill Partners held 129,060 shares of Flotek Industries worth $3.04M as of Q2 2026.
Manatuck Hill Partners sold 99,940 Flotek Industries shares in Q2 2026, an estimated $1.93M.
Flotek Industries made up 1.01% of Manatuck Hill Partners's portfolio in Q2 2026, its #35 holding.
Manatuck Hill Partners first reported a position in Flotek Industries in Q1 2022 and has held it in 8 quarters since.
Manatuck Hill Partners's Flotek Industries position peaked at $4.98M in Q4 2025.
113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Manatuck Hill Partners's 13F filing for Q2 2026, filed 14 Aug 2026.