FTK Institutional Ownership & Shareholders
FLOTEK INDUSTRIES INC (FTK) is currently held by 122 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $286.28M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Driehaus Capital Management Llc is currently the largest disclosed institutional shareholder of FTK tracked by InsiderSet, reporting ownership valued at approximately $26.73M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $26.67M, representing an estimated loss of -0.21% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 58% of the total disclosed FTK value among the investors covered in this analysis. Major shareholders include Driehaus Capital Management Llc, Royce & Associates Lp, Masters Capital Management Llc, and several other long-term asset managers with concentrated positions in FLOTEK INDUSTRIES INC (FTK).
This page ranks the largest institutional FTK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
122
Total Reported Value
$286.28M
Largest Holder
Driehaus Capital Management Llc
Largest Position
$26.73M
Insider Transactions (90d)
4
Latest Filing Quarter
Q2 2026
New Institutional Positions
139
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Driehaus Capital Management Llc | 0.15% | 1,136,326 | $26,726,388 | $26,669,571 | -$56,817 | -0.21% | |
| Royce & Associates Lp | 0.21% | 1,105,132 | $25,992,705 | $25,937,448 | -$55,257 | -0.21% | |
| Masters Capital Management Llc | 3.31% | 1,000,000 | $23,520,000 | $23,470,000 | -$50,000 | -0.21% | |
| Blackrock, Inc. | 0.00% | 856,775 | $20,151,348 | $20,108,509 | -$42,839 | -0.21% | |
| Dimensional Fund Advisors Lp | 0.00% | 704,371 | $16,565,086 | $16,531,587 | -$33,499 | -0.20% | |
| Vanguard Capital Management Llc | 0.00% | 639,794 | $15,047,955 | $15,015,965 | -$31,990 | -0.21% | |
| Nuveen, Llc | 0.00% | 612,926 | $14,416,019 | $14,385,373 | -$30,646 | -0.21% | |
| Geode Capital Management, Llc | 0.00% | 359,725 | $8,463,220 | $8,442,746 | -$20,474 | -0.24% | |
| S Squared Technology, Llc | 2.26% | 309,807 | $7,286,661 | $7,271,170 | -$15,491 | -0.21% | |
| State Street Corp | 0.00% | 294,311 | $6,922,195 | $6,907,479 | -$14,716 | -0.21% | |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.01% | 293,242 | $6,897,052 | $6,882,390 | -$14,662 | -0.21% |
| Algert Global Llc | 0.08% | 274,924 | $6,466,212 | $6,452,466 | -$13,746 | -0.21% | |
| Truist Financial Corp | 0.01% | 197,320 | $5,785,422 | $4,631,100 | -$1,154,322 | -19.95% | |
| Millennium Management Llc | 0.00% | 236,303 | $5,557,847 | $5,546,031 | -$11,816 | -0.21% | |
| Wells Fargo & Company/Mn | 0.00% | 214,435 | $5,043,506 | $5,032,789 | -$10,717 | -0.21% | |
| Asset Management One Co., Ltd. | 0.01% | 170,030 | $4,985,280 | $3,990,604 | -$994,676 | -19.95% | |
| Polen Capital Management | David M. Polen | 0.04% | 195,504 | $4,598,254 | $4,588,479 | -$9,775 | -0.21% |
| Simcoe Capital Llc | 2.78% | 193,682 | $4,555,401 | $4,545,717 | -$9,684 | -0.21% | |
| Bard Associates Inc | 0.99% | 190,348 | $4,476,985 | $4,467,468 | -$9,517 | -0.21% | |
| Vanguard Portfolio Management Llc | 0.00% | 186,728 | $4,391,843 | $4,382,506 | -$9,337 | -0.21% | |
| Morgan Stanley | 0.00% | 185,662 | $4,366,771 | $4,357,487 | -$9,284 | -0.21% | |
| Northern Trust Corp | 0.00% | 158,252 | $3,722,087 | $3,714,174 | -$7,913 | -0.21% | |
| Apis Capital Advisors, Llc | 0.32% | 138,000 | $3,245,760 | $3,238,860 | -$6,900 | -0.21% | |
| Manatuck Hill Partners, Llc | 1.01% | 129,060 | $3,035,491 | $3,029,038 | -$6,453 | -0.21% | |
| Federated Hermes, Inc. | 0.00% | 122,045 | $2,870,498 | $2,864,396 | -$6,102 | -0.21% | |
| Needham Investment Management Llc | 0.09% | 120,000 | $2,822,400 | $2,816,400 | -$6,000 | -0.21% | |
| Squarepoint Ops Llc | 0.01% | 111,425 | $2,620,716 | $2,615,145 | -$5,571 | -0.21% | |
| Goldman Sachs Group Inc | 0.00% | 108,952 | $2,562,551 | $2,557,103 | -$5,448 | -0.21% | |
| Vanguard Fiduciary Trust Co | 0.00% | 100,599 | $2,366,088 | $2,361,059 | -$5,029 | -0.21% | |
| Samjo Management, Llc | 0.76% | 95,000 | $2,234,400 | $2,229,650 | -$4,750 | -0.21% | |
| Round Rock Advisors Llc | 0.25% | 81,471 | $1,916,198 | $1,912,124 | -$4,074 | -0.21% | |
| Segment Wealth Management, Llc | 0.09% | 61,420 | $1,800,834 | $1,441,527 | -$359,307 | -19.95% | |
| Russell Investments Group, Ltd. | 0.00% | 69,324 | $1,630,520 | $1,627,034 | -$3,486 | -0.21% | |
| Range Financial Group Llc | 0.43% | 53,196 | $1,559,716 | $1,248,510 | -$311,206 | -19.95% | |
| Centerbook Partners Lp | 0.07% | 49,911 | $1,463,391 | $1,171,411 | -$291,980 | -19.95% | |
| Ubs Group Ag | 0.00% | 58,703 | $1,380,694 | $1,377,759 | -$2,935 | -0.21% | |
| O'Shaughnessy Asset Management, Llc | 0.01% | 56,651 | $1,332,432 | $1,329,599 | -$2,833 | -0.21% | |
| Citadel Advisors Llc | 0.00% | 54,904 | $1,291,342 | $1,288,597 | -$2,745 | -0.21% | |
| Hollow Brook Wealth Management Llc | 0.21% | 40,761 | $1,195,113 | $956,661 | -$238,452 | -19.95% | |
| Hood River Capital Management Llc | 0.01% | 50,000 | $1,176,000 | $1,173,500 | -$2,500 | -0.21% | |
| Kornitzer Capital Management Inc | 0.02% | 49,923 | $1,174,189 | $1,171,693 | -$2,496 | -0.21% | |
| Bank Of New York Mellon Corp | 0.00% | 49,320 | $1,160,016 | $1,157,540 | -$2,476 | -0.21% | |
| Charles Schwab Investment Management Inc | 0.00% | 48,476 | $1,140,156 | $1,137,732 | -$2,424 | -0.21% | |
| Informed Momentum Co Llc | 0.10% | 48,323 | $1,136,557 | $1,134,141 | -$2,416 | -0.21% | |
| First Trust Advisors Lp | 0.00% | 46,826 | $1,101,347 | $1,099,006 | -$2,341 | -0.21% | |
| Principal Financial Group Inc | 0.00% | 37,520 | $1,100,086 | $880,594 | -$219,492 | -19.95% | |
| State Of Wyoming | 0.08% | 36,310 | $1,064,609 | $852,196 | -$212,413 | -19.95% | |
| Sei Investments Co | 0.00% | 42,381 | $996,801 | $994,682 | -$2,119 | -0.21% | |
| Ritholtz Wealth Management | 0.01% | 38,161 | $897,547 | $895,639 | -$1,908 | -0.21% | |
| American Century Companies Inc | 0.00% | 37,866 | $890,608 | $888,715 | -$1,893 | -0.21% |
Frequently asked questions about FTK
Who are the largest institutional holders of FTK?
The largest institutional holders of FTK reported in the latest SEC Form 13F filings include Driehaus Capital Management Llc, Royce & Associates Lp, Masters Capital Management Llc, Blackrock, Inc., and Dimensional Fund Advisors Lp. InsiderSet ranks institutional holders by their latest reported FTK position.
What is FTK institutional ownership?
This page tracks FTK positions reported by institutional investment managers through SEC Form 13F. FLOTEK INDUSTRIES INC (FTK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FTK?
InsiderSet currently tracks 122 institutional managers reporting FTK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FTK shareholders.
How much FTK stock do institutions own?
Institutional investment managers disclosed approximately $286.28M in FTK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FTK institutional ownership last updated?
The latest FTK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FTK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FTK position after the reporting date.
Are institutions buying or selling FTK?
Institutional buying and selling can be analyzed by comparing FTK positions across consecutive 13F reporting periods. InsiderSet's FTK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FTK ownership changes.
How has FTK institutional ownership changed over time?
InsiderSet tracks FTK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.