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Needham Investment Management’s Flotek Industries FTK Stock Holding History

Needham Investment Management’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 		$2.82M Buy
120,000
+80,000
+200% +$1.55M 0.08% 140
2026
Q1 		$679K Buy
+40,000
New +$687K 0.03% 151
2022
Q1 		– Sell
-100,000
Closed -$678K – 128
2021
Q4 		$678K Sell
100,000
-150,000
-60% -$852K 0.09% 99
2021
Q3 		$1.89M Buy
250,000
+20,083
+9% +$181K 0.25% 74
2021
Q2 		$2.39M Buy
229,917
+29,917
+15% +$322K 0.35% 62
2021
Q1 		$2.02M Buy
+200,000
New +$2.49M 0.28% 71

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

Needham Investment Management's FTK Position: Q2 2026 in Review

Needham Investment Management increased its Flotek Industries (FTK) stake by 200% in Q2 2026, buying an estimated $1.55M and bringing the position to 120,000 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #140.

Needham Investment Management first reported a position in FTK in Q1 2021 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Needham Investment Management held 120,000 shares of Flotek Industries worth $2.82M as of Q2 2026.
  • Needham Investment Management bought 80,000 Flotek Industries shares in Q2 2026, an estimated $1.55M.
  • Flotek Industries made up 0.08% of Needham Investment Management's portfolio in Q2 2026, its #140 holding.
  • Needham Investment Management first reported a position in Flotek Industries in Q1 2021 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.