HOUSTON, TX
FLOTEK INDUSTRIES INC/CN/FTK— Latest position per institution from SEC 13F filings
15
Institutional holders
11.13M
Total shares held
228.17M
Estimated value
556.48K
Avg. position size
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC
CIK 1282683
Shares
1.25M
Value
6.13M
Filed
Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC
CIK 938206
Shares
1.14M
Value
26.73M
Filed
Jun 30, 2026
ROYCE & ASSOCIATES LP
CIK 906304
Shares
1.11M
Value
25.99M
Filed
Jun 30, 2026
MASTERS CAPITAL MANAGEMENT LLC
CIK 1104186
Shares
1M
Value
23.52M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
856.77K
Value
20.15M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
792.03K
Value
13.65M
Filed
Dec 31, 2025
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
704.37K
Value
16.57M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
639.79K
Value
15.05M
Filed
Jun 30, 2026
NUVEEN, LLC
CIK 1871926
Shares
612.93K
Value
14.42M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
359.73K
Value
8.46M
Filed
Jun 30, 2026
S SQUARED TECHNOLOGY, LLC
CIK 1322924
Shares
309.81K
Value
7.29M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
294.31K
Value
6.92M
Filed
Jun 30, 2026
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
CIK 1325447
Shares
293.24K
Value
6.90M
Filed
Jun 30, 2026
FIRST FINANCIAL BANKSHARES INC
CIK 36029
Shares
290K
Value
5M
Filed
Dec 31, 2025
CENTERBOOK PARTNERS LP
CIK 1872738
Shares
286.23K
Value
6.73M
Filed
Jun 30, 2026
ALGERT GLOBAL LLC
CIK 1275218
Shares
274.92K
Value
6.47M
Filed
Jun 30, 2026
DIVISADERO STREET CAPITAL MANAGEMENT, LP
CIK 1901865
Shares
269.26K
Value
4.57M
Filed
Mar 31, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
236.30K
Value
5.56M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
214.44K
Value
5.04M
Filed
Jun 30, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
206.34K
Value
3.05M
Filed
Jun 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC | 1282683 | 1.25M | 6.13M | Jun 30, 2024 |
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 938206 | 1.14M | 26.73M | Jun 30, 2026 |
| 3 | ROYCE & ASSOCIATES LP | 906304 | 1.11M | 25.99M | Jun 30, 2026 |
| 4 | MASTERS CAPITAL MANAGEMENT LLC | 1104186 | 1M | 23.52M | Jun 30, 2026 |
| 5 | BLACKROCK, INC. | 2012383 | 856.77K | 20.15M | Jun 30, 2026 |
| 6 | VANGUARD GROUP INC | 102909 | 792.03K | 13.65M | Dec 31, 2025 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 354204 | 704.37K | 16.57M | Jun 30, 2026 |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 639.79K | 15.05M | Jun 30, 2026 |
| 9 | NUVEEN, LLC | 1871926 | 612.93K | 14.42M | Jun 30, 2026 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 359.73K | 8.46M | Jun 30, 2026 |
| 11 | S SQUARED TECHNOLOGY, LLC | 1322924 | 309.81K | 7.29M | Jun 30, 2026 |
| 12 | STATE STREET CORP | 93751 | 294.31K | 6.92M | Jun 30, 2026 |
| 13 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1325447 | 293.24K | 6.90M | Jun 30, 2026 |
| 14 | FIRST FINANCIAL BANKSHARES INC | 36029 | 290K | 5M | Dec 31, 2025 |
| 15 | CENTERBOOK PARTNERS LP | 1872738 | 286.23K | 6.73M | Jun 30, 2026 |
| 16 | ALGERT GLOBAL LLC | 1275218 | 274.92K | 6.47M | Jun 30, 2026 |
| 17 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1901865 | 269.26K | 4.57M | Mar 31, 2026 |
| 18 | MILLENNIUM MANAGEMENT LLC | 1273087 | 236.30K | 5.56M | Jun 30, 2026 |
| 19 | WELLS FARGO & COMPANY/MN | 72971 | 214.44K | 5.04M | Jun 30, 2026 |
| 20 | MARSHALL WACE, LLP | 1318757 | 206.34K | 3.05M | Jun 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.