SST
FTK icon

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
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

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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