TDC
FTK icon

Thompson Davis & Co’s Flotek Industries FTK Stock Holding History

Thompson Davis & Co’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 		– Sell
-16,050
Closed -$272K – 175
2026
Q1 		$272K Buy
+16,050
New +$276K 0.18% 92
2017
Q2 		– Sell
-83
Closed -$6K – 1107
2017
Q1 		$6K Sell
83
-34
-29% -$2.33K 0.01% 844
2016
Q4 		$7K Buy
117
+34
+41% +$2.48K 0.01% 782
2016
Q3 		$7K Sell
83
-167
-67% -$14.5K 0.01% 747
2016
Q2 		$20K Buy
250
+208
+495% +$13.3K 0.03% 463
2016
Q1 		$2K Buy
+42
New +$1.84K ﹤0.01% 946
2015
Q4 		– Sell
-42
Closed -$4K – 1152
2015
Q3 		$4K Sell
42
-291
-87% -$29.5K 0.01% 877
2015
Q2 		$25K Buy
333
+187
+128% +$15.1K 0.03% 488
2015
Q1 		$13K Sell
146
-371
-72% -$36.3K 0.02% 665
2014
Q4 		$58K Sell
517
-3,483
-87% -$430K 0.07% 255
2014
Q3 		$626K Sell
4,000
-1,667
-29% -$285K 0.81% 21
2014
Q2 		$1.09M Buy
5,667
+334
+6% +$58.6K 1.58% 6
2014
Q1 		$891K Sell
5,333
-1,017
-16% -$143K 1.48% 4
2013
Q4 		$765K Buy
+6,350
New +$804K 1.16% 14

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

Thompson Davis & Co's FTK Position: Q2 2026 in Review

Thompson Davis & Co sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 16,050 shares — an estimated $272K sold.

Thompson Davis & Co first reported a position in FTK in Q4 2013 and held it in 14 quarters. The position peaked at $1.09M in Q2 2014. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Thompson Davis & Co reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 16,050 Flotek Industries shares in Q2 2026, an estimated $272K.
  • Thompson Davis & Co first reported a position in Flotek Industries in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's Flotek Industries position peaked at $1.09M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.