NC
FTK icon

nVerses Capital’s Flotek Industries FTK Stock Holding History

nVerses Capital’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 		– Sell
-11,502
Closed -$198K – 411
2025
Q4 		$198K Buy
+11,502
New +$183K 0.44% 139

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
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
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

nVerses Capital's FTK Position: Q1 2026 in Review

nVerses Capital sold out of Flotek Industries (FTK) in Q1 2026, closing a stake of 11,502 shares — an estimated $198K sold.

nVerses Capital first reported a position in FTK in Q4 2025 and held it in 1 quarter. The position peaked at $198K in Q4 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • nVerses Capital reported no remaining Flotek Industries position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 11,502 Flotek Industries shares in Q1 2026, an estimated $198K.
  • nVerses Capital first reported a position in Flotek Industries in Q4 2025 and held it in 1 quarter.
  • nVerses Capital's Flotek Industries position peaked at $198K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.