Royce & Associates’s Flotek Industries FTK Stock Holding History

Royce & 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 Q2	$26M	Buy	1,105,132 +267,007	+32%	+$5.17M	0.21%	155
2026 Q1	$14.2M	Buy	838,125 +331,000	+65%	+$5.68M	0.14%	237
2025 Q4	$8.74M	Buy	507,125 +148,876	+42%	+$2.36M	0.09%	346
2025 Q3	$5.23M	Buy	358,249 +110,192	+44%	+$1.39M	0.05%	463
2025 Q2	$3.66M	Buy	248,057 +108,016	+77%	+$1.24M	0.04%	519
2025 Q1	$1.17M	Buy	+140,041	New	+$1.21M	0.01%	654
2014 Q2	–	Sell	-1,183	Closed	-$198K	–	1433
2014 Q1	$198K	Buy	+1,183	New	+$166K	﹤0.01%	1305

Other funds holding FTK

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

MCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates's FTK Position: Q2 2026 in Review

Royce & Associates increased its Flotek Industries (FTK) stake by 32% in Q2 2026, buying an estimated $5.17M and bringing the position to 1,105,132 shares worth $26M. The position accounts for 0.21% of the portfolio, ranked #155.

Royce & Associates first reported a position in FTK in Q1 2014 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Royce & Associates held 1,105,132 shares of Flotek Industries worth $26M as of Q2 2026.
Royce & Associates bought 267,007 Flotek Industries shares in Q2 2026, an estimated $5.17M.
Flotek Industries made up 0.21% of Royce & Associates's portfolio in Q2 2026, its #155 holding.
Royce & Associates first reported a position in Flotek Industries in Q1 2014 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.