FTK Institutional Ownership
Who owns Flotek Industries Inc and what the big funds did with it last quarter, from every SEC 13F filing. 113 funds reported holding FTK at Jun 30, 2026, together owning 34.7% of the company.
- ▲66 buying vs 54 selling
- ▲Held by funds +3.8 pts
- ▲Funds holding +9
- ▼Superinvestors: 0 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 113 | 104 | +8.7% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 12.6M | 11.2M | +12.1% |
| Held by funds | 34.7% | 31.0% | +3.8 pts |
| New positions | 29 | 18 | +61.1% |
| Increased | 37 | 33 | +12.1% |
| Reduced | 35 | 36 | −2.8% |
| Sold out | 19 | 19 | 0.0% |
| Calls (shares) | 0 | 30K | −100.0% |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | 0.00 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in FTK
All superinvestors →
Who owns FTK
share of fund held shares- Index and passive funds27.1%
- Active managers and hedge funds66.7%
- Banks and brokers5.8%
- Pensions, insurers and other0.4%
The top 10 holders own 58.1% of all FTK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
30 funds changed their position- CenterBook Partners LPTrimmed−236K sh
- Range Financial Group LLCNew+53K sh
- Hollow Brook Wealth Management LLCTrimmed−51K sh
- Principal Financial Group IncTrimmed−50K sh
- Asset Management One Co., Ltd.Trimmed−44K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Driehaus Capital Management LLC | 3.14% | 1.1M | $26.7M | +168K |
| 2 | Royce & Associates LP | 3.05% | 1.1M | $26M | +267K |
| 3 | Masters Capital Management LLC | 2.76% | 1M | $23.5M | −89K |
| 4 | BlackRock, Inc. | 2.37% | 857K | $20.2M | +47K |
| 5 | Dimensional Fund Advisors LP | 1.94% | 704K | $16.6M | +13K |
| 6 | Vanguard Capital Management LLC | 1.77% | 640K | $15M | +49K |
| 7 | Nuveen, LLC | 1.69% | 613K | $14.4M | +80K |
| 8 | First Eagle Investment Management, LLC | 1.62% | 586K | $13.8M | +586K |
| 9 | Geode Capital Management, LLC | 0.99% | 360K | $8.5M | +33K |
| 10 | S Squared Technology, LLC | 0.86% | 310K | $7.3M | +6,081 |
- First Eagle Investment Management, LLC+586K sh+$13.8M
- Royce & Associates LP+267K sh+$6.3M
- CenterBook Partners LP+258K sh+$6.1M
- Polen Capital Management LLC+168K sh+$3.9M
- Driehaus Capital Management LLC+168K sh+$3.9M
- Apis Capital Advisors, LLC+138K sh+$3.2M
- Morgan Stanley+98K sh+$2.3M
- Samjo Management, LLC+95K sh+$2.2M
- Divisadero Street Capital Management, LP−269K sh−$4.6M
- Citadel Advisors LLC−122K sh−$2.9M
- Invesco Ltd.−118K sh−$2.8M
- Manatuck Hill Partners, LLC−100K sh−$2.4M
- Masters Capital Management LLC−89K sh−$2.1M
- Navellier & Associates Inc−86K sh−$1.5M
- Millennium Management LLC−51K sh−$1.2M
- Ameriprise Financial Inc−62K sh−$1.1M
FTK institutional ownership FAQ
Who owns the most FTK stock?
In Q2 2026 13F filings the largest holder of FTK was Driehaus Capital Management LLC, followed by Royce & Associates LP and Masters Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of FTK is owned by institutions?
Funds that file 13F reports held 34.7% of FTK's shares at Jun 30, 2026, compared with 31.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying FTK?
In Q2 2026, 66 funds bought FTK (29 of them new positions) and 54 sold (19 sold out completely). Among well known investors, 0 added and 2 cut. Our fund sentiment for FTK is bullish.
What is FTK's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this FTK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.