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Flotek Industries
FTK

104 hedge funds and large institutions have $190M invested in Flotek Industries in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $207K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 100 → 104 (+4)

2% less capital invested

Capital invested by funds: $193M → $190M (-$3M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

6.32% less ownership

Funds ownership: 37.32% → 31% (-6.3%)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
36
Closed
17
Calls
$1.22M
Puts
$207K
Net Calls
+$1.02M
Net Calls Change
-$113K

Top Buyers

1
RA
Royce & Associates
New York
+$5.68M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.95M
3
Asset Management One
Asset Management One
Japan
+$2.41M
4
DCM
Driehaus Capital Management
Illinois
+$2.37M
5
Invesco
Invesco
Georgia
+$1.99M

Top Sellers

1
FFB
First Financial Bankshares
Texas
-$5M
2
CP
CenterBook Partners
Connecticut
-$4.47M
3
Morgan Stanley
Morgan Stanley
New York
-$3.41M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Harbour Investments
Wisconsin
$102 – – –
MCM
102
MAI Capital Management
Ohio
$68 +$69 +4 New
SS
103
SBI Securities
Japan
$34 – – –
AF
104
Allworth Financial
California
$34 +$34 +2 New
FFB
105
First Financial Bankshares
Texas
– -$5M -290,000 Closed
Raymond James Financial
106
Raymond James Financial
Florida
– -$1.11M -64,237 Closed
Renaissance Technologies
107
Renaissance Technologies
New York
– -$810K -47,000 Closed
Jane Street
108
Jane Street
New York
– -$297K -17,221 Closed
SSA
109
Schonfeld Strategic Advisors
New York
– -$280K -16,229 Closed
ACM
110
Aquatic Capital Management
Illinois
– -$264K -15,338 Closed
Verition Fund Management
111
Verition Fund Management
Connecticut
– -$242K -14,023 Closed
Group One Trading
112
Group One Trading
Illinois
– -$235K -13,664 Closed
NC
113
nVerses Capital
Florida
– -$198K -11,502 Closed
MP
114
Mangrove Partners
Connecticut
– -$177K -10,275 Closed
WSFS
115
Wilmington Savings Fund Society
Delaware
– -$103K -6,000 Closed
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
– -$10K -640 Closed
CIAM
117
Caitong International Asset Management
Hong Kong
– -$10.9K -633 Closed
AB
118
Amalgamated Bank
New York
– -$8K -448 Closed
A
119
AlphaQuest
New York
– -$5.07K -294 Closed
VWWMG
120
Vermillion & White Wealth Management Group
Pennsylvania
– -$2.55K -148 Closed
Osaic Holdings
121
Osaic Holdings
Arizona
– -$947 -55 Closed
1 2 3 4
5

FTK Hedge Fund Activity: Q1 2026 in Review

104 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2026, worth a combined $190M — down 1.6% from $193M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTK positions and 17 closed out — a net gain of 5 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.68M. The largest seller was First Financial Bankshares, exiting entirely with an estimated $5M sold.

  • 104 institutional investors held Flotek Industries (FTK) as of Q1 2026, up from 100 in Q4 2025.
  • Funds reported $190M of Flotek Industries stock for Q1 2026, down 1.6% quarter-over-quarter.
  • 22 funds opened new Flotek Industries positions in Q1 2026 and 17 closed out, a net change of +5 holders.
  • The largest Flotek Industries buyer in Q1 2026 was Royce & Associates, an estimated $5.68M added.
  • The largest Flotek Industries seller in Q1 2026 was First Financial Bankshares, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2026.