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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtu Financial's FTK Position: Q1 2025 in Review

Virtu Financial sold out of Flotek Industries (FTK) in Q1 2025, closing a stake of 47,807 shares — an estimated $456K sold.

Virtu Financial first reported a position in FTK in Q4 2017 and held it in 12 quarters. The position peaked at $456K in Q4 2024. 76 funds tracked by Wall St. Rank hold FTK as of Q1 2025.

  • Virtu Financial reported no remaining Flotek Industries position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 47,807 Flotek Industries shares in Q1 2025, an estimated $456K.
  • Virtu Financial first reported a position in Flotek Industries in Q4 2017 and held it in 12 quarters.
  • Virtu Financial's Flotek Industries position peaked at $456K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.