FLOTEK INDUSTRIES INC (FTK) Top Institutional Shareholders

FLOTEK INDUSTRIES INC (FTK) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $184.61M in FTK holdings during the latest filing period.

Masters Capital Management Llc is currently the largest disclosed institutional shareholder of FTK tracked by InsiderSet, reporting ownership valued at approximately $18.49M in its March 31, 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 $24.49M, representing an estimated gain of +32.47% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 59% of the total disclosed FTK value among the investors covered in this analysis. Major shareholders include Masters Capital Management Llc, Driehaus Capital Management Llc, Royce & Associates Lp, 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

103

Total Reported Value

$184.61M

Largest Holder

Masters Capital Management Llc

Largest Position

$18.49M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

122

Funds Exiting Positions

0

Page 1 of 3
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Masters Capital Management Llc2.73%1,089,438$18,487,763$24,490,566+$6,002,803+32.47%
Driehaus Capital Management Llc0.12%968,657$16,438,109$21,775,409+$5,337,300+32.47%
Royce & Associates Lp0.14%838,125$14,222,981$18,841,050+$4,618,069+32.47%
Blackrock, Inc.0.00%809,577$13,738,522$18,199,291+$4,460,769+32.47%
Dimensional Fund Advisors Lp0.00%691,593$11,736,272$15,547,011+$3,810,739+32.47%
Vanguard Capital Management Llc0.00%590,467$10,020,225$13,273,698+$3,253,473+32.47%
Nuveen, Llc0.00%533,183$9,048,115$11,985,954+$2,937,839+32.47%
Geode Capital Management, Llc0.00%326,759$5,546,778$7,345,542+$1,798,764+32.43%
S Squared Technology, Llc1.95%303,726$5,154,230$6,827,760+$1,673,530+32.47%
State Street Corp0.00%295,551$5,015,500$6,643,986+$1,628,486+32.47%
Millennium Management Llc0.00%287,680$4,881,930$6,467,046+$1,585,116+32.47%
Divisadero Street Capital Management, Lp0.21%269,262$4,569,376$6,053,010+$1,483,634+32.47%
Manatuck Hill Partners, Llc1.27%229,000$3,886,130$5,147,920+$1,261,790+32.47%
Wells Fargo & Company/Mn0.00%210,695$3,575,491$4,736,424+$1,160,933+32.47%
Simcoe Capital Llc2.98%191,640$3,252,131$4,308,067+$1,055,936+32.47%
Northern Trust Corp0.00%191,453$3,248,956$4,303,863+$1,054,907+32.47%
Truist Financial Corp0.00%190,926$3,240,014$4,292,016+$1,052,002+32.47%
Bard Associates Inc0.81%190,644$3,235,229$4,285,677+$1,050,448+32.47%
Citadel Advisors Llc0.00%176,451$2,994,373$3,966,618+$972,245+32.47%
Vanguard Portfolio Management Llc0.00%146,445$2,485,172$3,292,084+$806,912+32.47%
Asset Management One Co., Ltd.0.01%140,298$2,380,857$3,153,899+$773,042+32.47%
Invesco Ltd.0.00%127,920$2,170,803$2,875,642+$704,839+32.47%
Federated Hermes, Inc.0.00%122,130$2,072,546$2,745,482+$672,936+32.47%
Hollow Brook Wealth Management Llc0.40%92,121$1,563,293$2,070,880+$507,587+32.47%
Vanguard Fiduciary Trust Co0.00%89,071$1,511,535$2,002,316+$490,781+32.47%
Morgan Stanley0.00%87,598$1,486,538$1,969,203+$482,665+32.47%
Navellier & Associates Inc0.15%86,370$1,465,699$1,941,598+$475,899+32.47%
Bank Of New York Mellon Corp0.00%82,298$1,396,598$1,850,059+$453,461+32.47%
Principal Financial Group Inc0.00%80,480$1,365,745$1,809,190+$443,445+32.47%
O'Shaughnessy Asset Management, Llc0.01%79,265$1,345,127$1,781,877+$436,750+32.47%
Sei Investments Co0.00%76,076$1,291,010$1,710,188+$419,178+32.47%
Squarepoint Ops Llc0.00%73,379$1,245,242$1,649,560+$404,318+32.47%
Ubs Group Ag0.00%72,992$1,238,674$1,640,860+$402,186+32.47%
Informed Momentum Co Llc0.12%63,758$1,081,973$1,433,280+$351,307+32.47%
Ameriprise Financial Inc0.00%62,198$1,055,500$1,398,211+$342,711+32.47%
Segment Wealth Management, Llc0.06%61,420$1,042,297$1,380,722+$338,425+32.47%
Kornitzer Capital Management Inc0.02%51,606$875,754$1,160,103+$284,349+32.47%
Ritholtz Wealth Management0.01%49,201$834,941$1,106,038+$271,097+32.47%
Goldman Sachs Group Inc0.00%46,680$792,159$1,049,366+$257,207+32.47%
First Trust Advisors Lp0.00%43,748$742,403$983,455+$241,052+32.47%
Allspring Global Investments Holdings, Llc0.00%42,065$713,843$945,621+$231,778+32.47%
Tidal Investments Llc0.00%41,132$698,010$924,647+$226,637+32.47%
Needham Investment Management Llc0.03%40,000$678,800$899,200+$220,400+32.47%
Turtle Creek Wealth Advisors, Llc0.05%39,429$669,110$886,364+$217,254+32.47%
American Century Companies Inc0.00%37,982$644,555$853,835+$209,280+32.47%
Charles Schwab Investment Management Inc0.00%36,588$620,898$822,498+$201,600+32.47%
Lpl Financial Llc0.00%36,235$614,902$814,563+$199,661+32.47%
Bank Of America Corp0.00%33,848$574,401$760,903+$186,502+32.47%
Trexquant Investment Lp0.00%28,486$483,407$640,365+$156,958+32.47%
Centerbook Partners Lp0.03%28,468$483,102$639,961+$156,859+32.47%

Frequently asked questions about FTK

  • Who owns the most FTK stock?

    The largest holders of FTK are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for FLOTEK INDUSTRIES INC (FTK).

  • Is FTK widely held by superinvestors?

    Many widely followed stocks like FTK appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly FTK is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.