CUSIP 343389102
FLOTEK INDS INC DEL
57 institutions · $14.0M total · 18,814,851 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Nierenberg Investment Management Company, Inc. | 7,039,773 | $5.2M | 37.41% | 2023-09-30 |
| 2 | VANGUARD GROUP INC | 2,917,774 | $2.1M | 15.50% | 2023-09-30 |
| 3 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1.5M | 10.62% | 2023-09-30 |
| 4 | Manatuck Hill Partners, LLC | 769,000 | $861.3K | 4.08% | 2023-03-31 |
| 5 | TRUIST FINANCIAL CORP | 1,107,439 | $812.9K | 5.88% | 2023-09-30 |
| 6 | BlackRock Inc. | 805,734 | $591.4K | 4.28% | 2023-09-30 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 786,162 | $577.0K | 4.17% | 2023-09-30 |
| 8 | DISCIPLINED GROWTH INVESTORS INC /MN | 753,101 | $552.8K | 4.00% | 2023-09-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 613,610 | $450.4K | 3.26% | 2023-09-30 |
| 10 | Delta Investment Management, LLC | 326,468 | $239.6K | 1.73% | 2023-09-30 |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,700 | $183.3K | 1.32% | 2023-09-30 |
| 12 | STATE STREET CORP | 230,475 | $169.2K | 1.22% | 2023-09-30 |
| 13 | TIEDEMANN ADVISORS, LLC | 155,000 | $113.8K | 0.82% | 2023-09-30 |
| 14 | CITADEL ADVISORS LLC | 120,684 | $88.6K | 0.64% | 2023-09-30 |
| 15 | NORTHERN TRUST CORP | 115,763 | $85.0K | 0.61% | 2023-09-30 |
| 16 | WELLS FARGO & COMPANY/MN | 101,401 | $74.4K | 0.53% | 2023-09-30 |
| 17 | Bank of New York Mellon Corp | 77,881 | $57.2K | 0.41% | 2023-09-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 76,369 | $56.1K | 0.40% | 2023-09-30 |
| 19 | SFMG, LLC | 55,000 | $40.4K | 0.29% | 2023-09-30 |
| 20 | Valeo Financial Advisors, LLC | 55,000 | $38.0K | 0.29% | 2023-06-30 |
| 21 | Kestra Advisory Services, LLC | 49,095 | $36.0K | 0.26% | 2023-09-30 |
| 22 | MORGAN STANLEY | 39,840 | $29.2K | 0.21% | 2023-09-30 |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,484 | $24.6K | 0.17% | 2023-09-30 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,961 | $23.5K | 0.16% | 2023-09-30 |
| 25 | Baird Financial Group, Inc. | 25,000 | $17.3K | 0.13% | 2023-06-30 |
| 26 | CI Private Wealth, LLC | 18,980 | $13.9K | 0.10% | 2023-09-30 |
| 27 | TWO SIGMA SECURITIES, LLC | 15,218 | $11.2K | 0.08% | 2023-09-30 |
| 28 | Tower Research Capital LLC (TRC) | 15,063 | $11.1K | 0.08% | 2023-09-30 |
| 29 | MARATHON CAPITAL MANAGEMENT | 15,000 | $11.0K | 0.07% | 2023-09-30 |
| 30 | UBS Group AG | 15,720 | $10.8K | 0.08% | 2023-06-30 |
| 31 | JANE STREET GROUP, LLC | 14,720 | $10.8K | 0.07% | 2023-09-30 |
| 32 | Modera Wealth Management, LLC | 14,000 | $10.3K | 0.07% | 2023-09-30 |
| 33 | Sutton Wealth Advisors Inc. | 646 | $9.4K | 0.00% | 2023-12-31 |
| 34 | LPL Financial LLC | 12,590 | $9.2K | 0.06% | 2023-09-30 |
| 35 | MCIA Inc | 10,429 | $8.9K | 0.05% | 2023-09-30 |
| 36 | Mariner, LLC | 10,000 | $7.3K | 0.05% | 2023-09-30 |
| 37 | American Portfolios Advisors | 1,200 | $3.9K | 0.00% | 2023-03-31 |
| 38 | HHM Wealth Advisors, LLC | 5,000 | $3.7K | 0.02% | 2023-09-30 |
| 39 | ADVISOR GROUP HOLDINGS, INC. | 4,500 | $3.5K | 0.02% | 2023-09-30 |
| 40 | Ancora Advisors, LLC | 4,000 | $2.9K | 0.02% | 2023-09-30 |
| 41 | COMERICA SECURITIES,INC. | 2,200 | $2.5K | 0.01% | 2023-03-31 |
| 42 | RHUMBLINE ADVISERS | 2,200 | $1.6K | 0.01% | 2023-09-30 |
| 43 | DARK FOREST CAPITAL MANAGEMENT LP | 1,365 | $1.5K | 0.00% | 2023-03-31 |
| 44 | Stone House Investment Management, LLC | 2,000 | $1.5K | 0.01% | 2023-09-30 |
| 45 | GROUP ONE TRADING, L.P. | 1,868 | $1.3K | 0.00% | 2023-06-30 |
| 46 | MEEDER ASSET MANAGEMENT INC | 676 | $757 | 0.00% | 2023-03-31 |
| 47 | BNP PARIBAS ARBITRAGE, SNC | 827 | $607 | 0.00% | 2023-09-30 |
| 48 | FMR LLC | 617 | $426 | 0.00% | 2023-09-30 |
| 49 | JPMORGAN CHASE & CO | 141 | $103 | 0.00% | 2023-09-30 |
| 50 | ALGERT GLOBAL LLC | 47,960 | $54 | 0.25% | 2023-03-31 |
| 51 | Virtu Financial LLC | 26,016 | $19 | 0.13% | 2023-09-30 |
| 52 | RENAISSANCE TECHNOLOGIES LLC | 22,801 | $17 | 0.12% | 2023-09-30 |
| 53 | HAP Trading, LLC | 12,900 | $0 | 0.06% | 2023-06-30 |
| 54 | Royal Bank of Canada | 389 | $0 | 0.00% | 2023-09-30 |
| 55 | SIMPLEX TRADING, LLC | 97 | $0 | 0.00% | 2023-09-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 57 | BARCLAYS PLC | 14 | $0 | 0.00% | 2023-09-30 |