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Flotek Industries
FTK

Overview Fund Activity

44 hedge funds and large institutions have $20.9M invested in Flotek Industries in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
15
Reduced
3
Closed
6
Calls
$240K
Puts
$112K
Net Calls
+$128K
Net Calls Change
-$55K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92M
2
KCM
2
Kennedy Capital Management
Missouri
$2.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$990K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.48M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360K

Top Sellers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$0
2
AG
2
AlTi Global
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.92K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92M 1,389,581 +727,947 +110%
MCM
2
Masters Capital Management
Georgia
$2.37M 475,000 – –
KCM
3
Kennedy Capital Management
Missouri
$2.09M 420,213 +387,985 +1,204%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.48M 297,483 +154,497 +108%
Truist Financial
5
Truist Financial
North Carolina
$1.17M 235,709 +32,828 +16%
BlackRock
6
BlackRock
New York
$1.07M 215,741 +40,636 +23%
Morgan Stanley
7
Morgan Stanley
New York
$990K 198,801 +157,352 +380%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$424K 85,174 +48,547 +133%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$360K 72,300 +72,300 New
Citadel Advisors
10
Citadel Advisors
Florida
$359K 72,064 +37,135 +106%
BCM
11
Bridgeway Capital Management
Texas
$342K 68,659 +11,000 +19%
Northern Trust
12
Northern Trust
Illinois
$307K 61,673 +7,475 +14%
SWM
13
Segment Wealth Management
Texas
$306K 61,420 – –
AA
14
Ancora Advisors
Ohio
$302K 60,600 +60,600 New
DIM
15
Delta Investment Management
California
$275K 55,245 – –
State Street
16
State Street
Massachusetts
$191K 38,415 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$185K 37,049 – –
Citigroup
18
Citigroup
New York
$170K 34,114 +34,114 New
JFG
19
Jefferies Financial Group
New York
$159K 32,000 +32,000 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$155K 31,112 +31,112 New
SMH
21
Sanders Morris Harris
Texas
$137K 27,526 +27,526 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$108K 21,718 +21,718 New
Renaissance Technologies
23
Renaissance Technologies
New York
$105K 21,100 +9,000 +74%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$95K 19,000 +7,453 +65%
PP
25
PDT Partners
New York
$85.9K 17,246 +17,246 New
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