RA
FTK icon

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
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

MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return