Virtu Financial’s Flotek Industries FTK Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-47,807	Closed	-$456K	–	1585
2024 Q4	$456K	Buy	+47,807	New	+$325K	0.02%	537
2023 Q3	–	Sell	-4,336	Closed	-$19K	–	1501
2023 Q2	$19K	Sell	4,336 -7,668	-64%	-$31.3K	﹤0.01%	1267
2023 Q1	$50K	Buy	12,004 +5,576	+87%	+$36.7K	0.01%	1095
2022 Q4	$43K	Buy	6,428 +1,012	+19%	+$7.04K	0.01%	1111
2022 Q3	$32K	Buy	+5,416	New	+$34.8K	﹤0.01%	1300
2022 Q1	–	Sell	-25,838	Closed	-$175K	–	1672
2021 Q4	$175K	Buy	+25,838	New	+$147K	0.02%	883
2021 Q1	–	Sell	-9,878	Closed	-$125K	–	1755
2020 Q4	$125K	Buy	+9,878	New	+$143K	0.01%	1001
2019 Q4	$67K	Buy	5,602 +2,154	+62%	+$24.9K	0.01%	1157
2019 Q3	$46K	Buy	3,448 +1,509	+78%	+$23K	﹤0.01%	1206
2019 Q2	$39K	Buy	+1,939	New	+$39.3K	﹤0.01%	1275
2019 Q1	–	Sell	-1,945	Closed	-$13K	–	1554
2018 Q4	$13K	Buy	+1,945	New	+$19.7K	﹤0.01%	1417
2018 Q1	–	Sell	-11,548	Closed	-$323K	–	2170
2017 Q4	$323K	Buy	+11,548	New	+$329K	0.02%	1205

Other funds holding FTK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return