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FTK icon

Navellier & Associates’s Flotek Industries FTK Stock Holding History

Navellier & Associates’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
Q1 		$1.47M Buy
86,370
+6,792
+9% +$117K 0.15% 121
2025
Q4 		$1.37M Sell
79,578
-2,951
-4% -$46.8K 0.15% 129
2025
Q3 		$1.2M Buy
82,529
+40,868
+98% +$517K 0.12% 153
2025
Q2 		$615K Buy
41,661
+1,661
+4% +$19.1K 0.08% 188
2025
Q1 		$291K Buy
+40,000
New +$346K 0.04% 262

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's FTK Position: Q1 2026 in Review

Navellier & Associates increased its Flotek Industries (FTK) stake by 8.5% in Q1 2026, buying an estimated $117K and bringing the position to 86,370 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #121.

Navellier & Associates first reported a position in FTK in Q1 2025 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Navellier & Associates held 86,370 shares of Flotek Industries worth $1.47M as of Q1 2026.
  • Navellier & Associates bought 6,792 Flotek Industries shares in Q1 2026, an estimated $117K.
  • Flotek Industries made up 0.15% of Navellier & Associates's portfolio in Q1 2026, its #121 holding.
  • Navellier & Associates first reported a position in Flotek Industries in Q1 2025 and has held it in 5 quarters since.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.