Penserra Capital Management
FTK icon

Penserra Capital Management’s Flotek Industries FTK Stock Holding History

Penserra Capital 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
2025
Q4 		– Sell
-27,696
Closed -$404K – 1089
2025
Q3 		$404K Buy
+27,696
New +$350K ﹤0.01% 612

Other funds holding FTK

Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Penserra Capital Management's FTK Position: Q4 2025 in Review

Penserra Capital Management sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 27,696 shares — an estimated $404K sold.

Penserra Capital Management first reported a position in FTK in Q3 2025 and held it in 1 quarter. The position peaked at $404K in Q3 2025. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • Penserra Capital Management reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 27,696 Flotek Industries shares in Q4 2025, an estimated $404K.
  • Penserra Capital Management first reported a position in Flotek Industries in Q3 2025 and held it in 1 quarter.
  • Penserra Capital Management's Flotek Industries position peaked at $404K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.