Susquehanna International Group
FTK icon

Susquehanna International Group’s Flotek Industries FTK Stock Holding History

Susquehanna International 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
Q1 		$680K Sell
40,100
-2,600
-6% -$44.6K ﹤0.01% 8868
2025
Q4 		$736K Sell
42,700
-9,700
-19% -$154K ﹤0.01% 7914
2025
Q3 		$765K Sell
52,400
-4,300
-8% -$54.4K ﹤0.01% 7980
2025
Q2 		$837K Buy
56,700
+31,700
+127% +$365K ﹤0.01% 7904
2025
Q1 		$208K Sell
25,000
-6,500
-21% -$56.2K ﹤0.01% 10849
2024
Q4 		$300K Sell
31,500
-4,300
-12% -$29.3K ﹤0.01% 9829
2024
Q3 		$178K Buy
35,800
+7,000
+24% +$31.7K ﹤0.01% 10576
2024
Q2 		$141K Buy
+28,800
New +$113K ﹤0.01% 10757
2022
Q4 		– Sell
-5,950
Closed -$36K – 12822
2022
Q3 		$36K Sell
5,950
-7,767
-57% -$49.9K ﹤0.01% 12381
2022
Q2 		$81K Sell
13,717
-4,566
-25% -$34.5K ﹤0.01% 11649
2022
Q1 		$138K Sell
18,283
-3,300
-15% -$23.5K ﹤0.01% 11626
2021
Q4 		$146K Buy
+21,583
New +$123K ﹤0.01% 11818
2021
Q3 		– Sell
-6,867
Closed -$71K – 12984
2021
Q2 		$71K Sell
6,867
-37,933
-85% -$409K ﹤0.01% 12214
2021
Q1 		$452K Buy
44,800
+41,517
+1,265% +$516K ﹤0.01% 9708
2020
Q4 		$42K Sell
3,283
-11,467
-78% -$166K ﹤0.01% 10787
2020
Q3 		$240K Buy
+14,750
New +$172K ﹤0.01% 9147
2019
Q4 		– Sell
-7,283
Closed -$96K – 9997
2019
Q3 		$96K Sell
7,283
-4,667
-39% -$71K ﹤0.01% 9575
2019
Q2 		$237K Buy
11,950
+8,067
+208% +$164K ﹤0.01% 8792
2019
Q1 		$75K Buy
+3,883
New +$63.4K ﹤0.01% 8351
2018
Q3 		– Sell
-4,933
Closed -$96K – 9552
2018
Q2 		$96K Sell
4,933
-17,350
-78% -$430K ﹤0.01% 9059
2018
Q1 		$816K Sell
22,283
-16,567
-43% -$581K ﹤0.01% 5670
2017
Q4 		$1.09M Buy
38,850
+26,733
+221% +$761K ﹤0.01% 5059
2017
Q3 		$338K Buy
12,117
+6,434
+113% +$255K ﹤0.01% 7200
2017
Q2 		$305K Sell
5,683
-2,350
-29% -$148K ﹤0.01% 7566
2017
Q1 		$616K Sell
8,033
-8,017
-50% -$549K ﹤0.01% 6113
2016
Q4 		$904K Sell
16,050
-12,800
-44% -$935K ﹤0.01% 5743
2016
Q3 		$2.52M Buy
28,850
+22,950
+389% +$1.99M ﹤0.01% 3177
2016
Q2 		$467K Sell
5,900
-12,533
-68% -$801K ﹤0.01% 6241
2016
Q1 		$811K Buy
18,433
+5,316
+41% +$233K ﹤0.01% 5509
2015
Q4 		$900K Sell
13,117
-9,316
-42% -$798K ﹤0.01% 5626
2015
Q3 		$2.25M Buy
22,433
+16,916
+307% +$1.71M ﹤0.01% 4047
2015
Q2 		$415K Sell
5,517
-8,483
-61% -$686K ﹤0.01% 7976
2015
Q1 		$1.24M Buy
14,000
+4,850
+53% +$474K ﹤0.01% 5326
2014
Q4 		$1.03M Sell
9,150
-9,850
-52% -$1.22M ﹤0.01% 5821
2014
Q3 		$2.97M Sell
19,000
-44,967
-70% -$7.69M ﹤0.01% 3913
2014
Q2 		$12.3M Buy
63,967
+34,567
+118% +$6.07M 0.01% 1884
2014
Q1 		$4.91M Buy
29,400
+23,033
+362% +$3.24M ﹤0.01% 2919
2013
Q4 		$767K Sell
6,367
-16,916
-73% -$2.14M ﹤0.01% 5964
2013
Q3 		$3.21M Buy
23,283
+3,366
+17% +$408K ﹤0.01% 3378
2013
Q2 		$2.14M Buy
+19,917
New +$1.99M ﹤0.01% 3798

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B 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 $5.72T 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

Susquehanna International Group's FTK Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Flotek Industries (FTK) in Q1 2026: 10,595 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #11805 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in FTK as recently as Q3 2025.

Susquehanna International Group first reported a position in FTK in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.53M in Q1 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Susquehanna International Group held 10,595 shares of Flotek Industries worth $180K as of Q1 2026.
  • Flotek Industries was a new Susquehanna International Group position in Q1 2026.
  • Flotek Industries made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11805 holding.
  • Susquehanna International Group first reported a position in Flotek Industries in Q2 2013 and has held it in 41 quarters since.
  • Susquehanna International Group's Flotek Industries position peaked at $8.53M in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.