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Numerai’s Flotek Industries FTK Stock Holding History

Numerai’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 		$856K Buy
36,381
+22,594
+164% +$437K 0.07% 438
2026
Q1 		$234K Buy
+13,787
New +$237K 0.02% 699

Other funds holding FTK

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Numerai's FTK Position: Q2 2026 in Review

Numerai increased its Flotek Industries (FTK) stake by 164% in Q2 2026, buying an estimated $437K and bringing the position to 36,381 shares worth $856K. The position accounts for 0.07% of the portfolio, ranked #438.

Numerai first reported a position in FTK in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Numerai held 36,381 shares of Flotek Industries worth $856K as of Q2 2026.
  • Numerai bought 22,594 Flotek Industries shares in Q2 2026, an estimated $437K.
  • Flotek Industries made up 0.07% of Numerai's portfolio in Q2 2026, its #438 holding.
  • Numerai first reported a position in Flotek Industries in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.