SSG
FTK icon

Summit Securities Group’s Flotek Industries FTK Stock Holding History

Summit Securities Group’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 		$56.1K Buy
+2,387
New +$46.2K 0.01% 563
2025
Q4 		– Sell
-5,541
Closed -$80.9K – 1089
2025
Q3 		$80.9K Buy
+5,541
New +$70K 0.02% 433

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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Securities Group's FTK Position: Q2 2026 in Review

Summit Securities Group opened a new position in Flotek Industries (FTK) in Q2 2026: 2,387 shares worth $56.1K. The stake represents 0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in FTK as recently as Q3 2025.

Summit Securities Group first reported a position in FTK in Q3 2025 and has held it in 2 quarters since. The position peaked at $80.9K in Q3 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Summit Securities Group held 2,387 shares of Flotek Industries worth $56.1K as of Q2 2026.
  • Flotek Industries was a new Summit Securities Group position in Q2 2026.
  • Flotek Industries made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #563 holding.
  • Summit Securities Group first reported a position in Flotek Industries in Q3 2025 and has held it in 2 quarters since.
  • Summit Securities Group's Flotek Industries position peaked at $80.9K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.