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Flotek Industries
FTK

Overview Fund Activity

76 hedge funds and large institutions have $69.8M invested in Flotek Industries in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
11
Closed
9
Calls
$486K
Puts
$190K
Net Calls
+$296K
Net Calls Change
+$254K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.53M
2
Millennium Management
2
Millennium Management
New York
$3.32M
3
SST
3
S Squared Technology
New York
$2.17M
4
RA
4
Royce & Associates
New York
$1.17M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.22M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.09M
2
AA
2
Ancora Advisors
Ohio
$314K
3
Raymond James Financial
3
Raymond James Financial
Florida
$0
4
VF
4
Virtu Financial
New York
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M 1,331,505 -13,550 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.53M 1,024,310 +641,602 +168%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.19M 503,190 +39,600 +9%
MCM
4
Masters Capital Management
Georgia
$4.17M 500,000 – –
Millennium Management
5
Millennium Management
New York
$3.32M 398,420 +349,674 +717%
AI
6
Acuitas Investments
Washington
$2.68M 321,925 +50,584 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.59M 311,269 +8,730 +3%
SST
8
S Squared Technology
New York
$2.17M 260,477 +260,477 New
BlackRock
9
BlackRock
New York
$2.06M 247,293 +31,152 +14%
Truist Financial
10
Truist Financial
North Carolina
$1.96M 235,709 -8,500 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.89M 227,183 +81,505 +56%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.22M 146,814 +127,748 +670%
RA
13
Royce & Associates
New York
$1.17M 140,041 +140,041 New
KCM
14
Kennedy Capital Management
Missouri
$1.09M 131,239 -206,400 -61%
State Street
15
State Street
Massachusetts
$1.09M 130,472 +12,450 +11%
Goldman Sachs
16
Goldman Sachs
New York
$1.01M 120,927 +26,400 +28%
Bank of America
17
Bank of America
North Carolina
$1.01M 120,756 +106,243 +732%
Morgan Stanley
18
Morgan Stanley
New York
$891K 106,991 +42,249 +65%
Jane Street
19
Jane Street
New York
$834K 100,151 +47,018 +88%
EI
20
EAM Investors
California
$834K 100,105 +1,380 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$821K 98,600 +12,900 +15%
CSS
22
Cubist Systematic Strategies
Connecticut
$818K 98,248 +55,543 +130%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$813K 97,584 +66,087 +210%
Northern Trust
24
Northern Trust
Illinois
$808K 96,971 -2,876 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$767K 92,122 +5,492 +6%
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