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Skylands Capital’s Flotek Industries FTK Stock Holding History

Skylands Capital’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 		$393K Buy
+16,700
New +$323K 0.05% 128
2018
Q2 		– Sell
-29,017
Closed -$1.06M – 164
2018
Q1 		$1.06M Sell
29,017
-23,950
-45% -$840K 0.14% 105
2017
Q4 		$1.48M Sell
52,967
-13,008
-20% -$370K 0.19% 95
2017
Q3 		$1.84M Buy
65,975
+30,842
+88% +$1.22M 0.24% 87
2017
Q2 		$1.89M Buy
35,133
+22,941
+188% +$1.44M 0.26% 84
2017
Q1 		$936K Buy
12,192
+1,542
+14% +$106K 0.13% 118
2016
Q4 		$600K Sell
10,650
-2,017
-16% -$147K 0.09% 126
2016
Q3 		$1.1M Sell
12,667
-7,516
-37% -$651K 0.17% 104
2016
Q2 		$1.6M Sell
20,183
-13,225
-40% -$846K 0.26% 82
2016
Q1 		$1.47M Sell
33,408
-6,525
-16% -$287K 0.23% 85
2015
Q4 		$2.74M Buy
39,933
+6,600
+20% +$566K 0.39% 63
2015
Q3 		$3.34M Sell
33,333
-7,817
-19% -$792K 0.45% 49
2015
Q2 		$3.09M Buy
41,150
+4,877
+13% +$395K 0.33% 69
2015
Q1 		$3.21M Sell
36,273
-4,777
-12% -$467K 0.33% 68
2014
Q4 		$4.61M Sell
41,050
-2,333
-5% -$288K 0.47% 48
2014
Q3 		$6.79M Hold
43,383
– – 0.69% 33
2014
Q2 		$8.37M Sell
43,383
-3,600
-8% -$632K 0.82% 29
2014
Q1 		$7.85M Sell
46,983
-11,742
-20% -$1.65M 0.81% 29
2013
Q4 		$7.07M Buy
58,725
+1,525
+3% +$193K 0.77% 35
2013
Q3 		$7.89M Buy
57,200
+5,567
+11% +$675K 0.88% 30
2013
Q2 		$5.56M Buy
+51,633
New +$5.16M 0.67% 37

Other funds holding FTK

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Skylands Capital's FTK Position: Q2 2026 in Review

Skylands Capital opened a new position in Flotek Industries (FTK) in Q2 2026: 16,700 shares worth $393K. The stake represents 0.05% of the portfolio and ranks #128 among its holdings. This is a return to the name: Skylands Capital previously reported a position in FTK as recently as Q1 2018.

Skylands Capital first reported a position in FTK in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.37M in Q2 2014. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Skylands Capital held 16,700 shares of Flotek Industries worth $393K as of Q2 2026.
  • Flotek Industries was a new Skylands Capital position in Q2 2026.
  • Flotek Industries made up 0.05% of Skylands Capital's portfolio in Q2 2026, its #128 holding.
  • Skylands Capital first reported a position in Flotek Industries in Q2 2013 and has held it in 21 quarters since.
  • Skylands Capital's Flotek Industries position peaked at $8.37M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.