Marshall Wace
FTK icon

Marshall Wace’s Flotek Industries FTK Stock Holding History

Marshall Wace’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
-206,344
Closed -$3.05M – 3050
2025
Q2 		$3.05M Buy
206,344
+127,215
+161% +$1.47M ﹤0.01% 1369
2025
Q1 		$659K Buy
79,129
+31,505
+66% +$272K ﹤0.01% 1952
2024
Q4 		$454K Buy
+47,624
New +$324K ﹤0.01% 2073
2022
Q2 		– Sell
-24,580
Closed -$186K – 3577
2022
Q1 		$186K Sell
24,580
-2,103
-8% -$15K ﹤0.01% 3119
2021
Q4 		$181K Buy
+26,683
New +$152K ﹤0.01% 3194
2021
Q3 		– Sell
-7,022
Closed -$73K – 3154
2021
Q2 		$73K Sell
7,022
-1,470
-17% -$15.8K ﹤0.01% 2556
2021
Q1 		$86K Buy
+8,492
New +$106K ﹤0.01% 2366

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Marshall Wace's FTK Position: Q3 2025 in Review

Marshall Wace sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 206,344 shares — an estimated $3.05M sold.

Marshall Wace first reported a position in FTK in Q1 2021 and held it in 7 quarters. The position peaked at $3.05M in Q2 2025. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

  • Marshall Wace reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 206,344 Flotek Industries shares in Q3 2025, an estimated $3.05M.
  • Marshall Wace first reported a position in Flotek Industries in Q1 2021 and held it in 7 quarters.
  • Marshall Wace's Flotek Industries position peaked at $3.05M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.