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 		$178K Buy
+10,500
New +$180K ﹤0.01% 11817
2025
Q3 		– Sell
-24,400
Closed -$360K – 12892
2025
Q2 		$360K Buy
24,400
+8,500
+53% +$97.9K ﹤0.01% 9929
2025
Q1 		$132K Hold
15,900
– – ﹤0.01% 11322
2024
Q4 		$152K Buy
+15,900
New +$108K ﹤0.01% 11012
2023
Q2 		– Sell
-2,383
Closed -$9.87K – 12423
2023
Q1 		$9.87K Sell
2,383
-2,284
-49% -$15K ﹤0.01% 12213
2022
Q4 		$31.4K Sell
4,667
-3,633
-44% -$25.3K ﹤0.01% 11606
2022
Q3 		$50K Buy
8,300
+2,833
+52% +$18.2K ﹤0.01% 12201
2022
Q2 		$32K Sell
5,467
-12,350
-69% -$93.2K ﹤0.01% 12189
2022
Q1 		$135K Buy
17,817
+9,067
+104% +$64.7K ﹤0.01% 11653
2021
Q4 		$59K Buy
8,750
+6,117
+232% +$34.8K ﹤0.01% 12456
2021
Q3 		$20K Sell
2,633
-5,034
-66% -$45.4K ﹤0.01% 12546
2021
Q2 		$80K Sell
7,667
-2,116
-22% -$22.8K ﹤0.01% 12175
2021
Q1 		$99K Buy
9,783
+8,083
+475% +$101K ﹤0.01% 11866
2020
Q4 		$22K Sell
1,700
-150
-8% -$2.17K ﹤0.01% 10874
2020
Q3 		$30K Buy
+1,850
New +$21.6K ﹤0.01% 10328
2020
Q1 		– Sell
-2,367
Closed -$28K – 10451
2019
Q4 		$28K Buy
+2,367
New +$27.3K ﹤0.01% 9447
2019
Q2 		– Sell
-4,967
Closed -$97K – 10409
2019
Q1 		$97K Buy
+4,967
New +$81K ﹤0.01% 8259
2018
Q4 		– Sell
-4,100
Closed -$59K – 9256
2018
Q3 		$59K Sell
4,100
-8,850
-68% -$137K ﹤0.01% 8794
2018
Q2 		$251K Buy
12,950
+9,500
+275% +$235K ﹤0.01% 8182
2018
Q1 		$126K Sell
3,450
-5,467
-61% -$192K ﹤0.01% 8607
2017
Q4 		$249K Buy
8,917
+84
+1% +$2.39K ﹤0.01% 7888
2017
Q3 		$246K Buy
8,833
+883
+11% +$34.9K ﹤0.01% 7707
2017
Q2 		$426K Sell
7,950
-4,067
-34% -$256K ﹤0.01% 6934
2017
Q1 		$922K Sell
12,017
-79,816
-87% -$5.47M ﹤0.01% 5296
2016
Q4 		$5.17M Buy
91,833
+85,266
+1,298% +$6.23M ﹤0.01% 2383
2016
Q3 		$573K Sell
6,567
-833
-11% -$72.1K ﹤0.01% 5820
2016
Q2 		$586K Sell
7,400
-1,450
-16% -$92.7K ﹤0.01% 5858
2016
Q1 		$389K Sell
8,850
-28,667
-76% -$1.26M ﹤0.01% 6827
2015
Q4 		$2.58M Buy
37,517
+22,300
+147% +$1.91M ﹤0.01% 3574
2015
Q3 		$1.52M Buy
15,217
+9,334
+159% +$946K ﹤0.01% 4839
2015
Q2 		$442K Buy
5,883
+3,316
+129% +$268K ﹤0.01% 7862
2015
Q1 		$227K Sell
2,567
-14,250
-85% -$1.39M ﹤0.01% 8448
2014
Q4 		$1.89M Sell
16,817
-4,066
-19% -$502K ﹤0.01% 4556
2014
Q3 		$3.27M Sell
20,883
-110,550
-84% -$18.9M ﹤0.01% 3744
2014
Q2 		$25.4M Buy
131,433
+21,800
+20% +$3.83M 0.01% 1181
2014
Q1 		$18.3M Buy
109,633
+87,033
+385% +$12.2M 0.01% 1356
2013
Q4 		$2.72M Buy
+22,600
New +$2.86M ﹤0.01% 3788
2013
Q3 		– Sell
-61,650
Closed -$6.64M – 8510
2013
Q2 		$6.64M Buy
+61,650
New +$6.16M ﹤0.01% 2259

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.