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Flotek Industries
FTK

Overview Fund Activity

28 hedge funds and large institutions have $13.1M invested in Flotek Industries in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
28
Holders Change
-15
Holders Change %
-34.88%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
26
Closed
17
Calls
$65K
Puts
$3K
Net Calls
+$62K
Net Calls Change
+$57K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.5K
2
UBS Group
2
UBS Group
Switzerland
$4.16K

Top Sellers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$5.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M
3
MCM
3
Masters Capital Management
Georgia
$1.48M
4
Truist Financial
4
Truist Financial
North Carolina
$899K
5
BlackRock
5
BlackRock
New York
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$594 134 -5,166 -97%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$111 25 -116 -82%
SWA
28
SFMG Wealth Advisors
Texas
– – -55,000 Closed
KAS
29
Kestra Advisory Services
Texas
– – -49,095 Closed
Charles Schwab
30
Charles Schwab
California
– – -33,484 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– – -31,961 Closed
VF
32
Virtu Financial
New York
– – -26,016 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– – -22,801 Closed
Corient Private Wealth
34
Corient Private Wealth
Florida
– – -18,980 Closed
TSS
35
Two Sigma Securities
New York
– – -15,218 Closed
MCM
36
Marathon Capital Management
Maryland
– – -15,000 Closed
Jane Street
37
Jane Street
New York
– – -14,720 Closed
MWM
38
Modera Wealth Management
New Jersey
– – -14,000 Closed
LPL Financial
39
LPL Financial
California
– – -12,590 Closed
MCIA
40
Mountain Capital Investment Advisors
Colorado
– – -10,429 Closed
Mariner
41
Mariner
Kansas
– – -10,000 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– – -827 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$0 38 -351 -90%
Simplex Trading
44
Simplex Trading
Illinois
– – -97 Closed
Barclays
45
Barclays
United Kingdom
– – -14 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
47
Group One Trading
Illinois
– – – –
1
2