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S Squared Technology’s Flotek Industries FTK Stock Holding History

S Squared Technology’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 		$7.29M Buy
309,807
+6,081
+2% +$118K 2.26% 18
2026
Q1 		$5.15M Buy
303,726
+40,000
+15% +$687K 1.95% 17
2025
Q4 		$4.54M Buy
263,726
+32,654
+14% +$518K 1.76% 21
2025
Q3 		$3.37M Buy
231,072
+10,000
+5% +$126K 1.28% 23
2025
Q2 		$3.26M Sell
221,072
-39,405
-15% -$454K 1.37% 24
2025
Q1 		$2.17M Buy
+260,477
New +$2.25M 1.11% 28

Other funds holding FTK

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
MCM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

S Squared Technology's FTK Position: Q2 2026 in Review

S Squared Technology increased its Flotek Industries (FTK) stake by 2% in Q2 2026, buying an estimated $118K and bringing the position to 309,807 shares worth $7.29M. The position accounts for 2.26% of the portfolio, ranked #18.

S Squared Technology first reported a position in FTK in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • S Squared Technology held 309,807 shares of Flotek Industries worth $7.29M as of Q2 2026.
  • S Squared Technology bought 6,081 Flotek Industries shares in Q2 2026, an estimated $118K.
  • Flotek Industries made up 2.26% of S Squared Technology's portfolio in Q2 2026, its #18 holding.
  • S Squared Technology first reported a position in Flotek Industries in Q1 2025 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.