CUSIP 343389409
FLOTEK INDS INC DEL
143 institutions · $192.4M total · 11,776,187 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $17.2M | 8.49% | 2025-12-31 |
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 830,602 | $14.3M | 7.05% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 686,472 | $11.8M | 5.82% | 2025-12-31 |
| 4 | BlackRock, Inc. | 523,935 | $9.0M | 4.44% | 2025-12-31 |
| 5 | ROYCE & ASSOCIATES LP | 507,125 | $8.7M | 4.30% | 2025-12-31 |
| 6 | DIMENSIONAL FUND ADVISORS LP | 372,799 | $6.4M | 3.16% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 348,502 | $6.0M | 2.95% | 2025-12-31 |
| 8 | Divisadero Street Capital Management, LP | 337,407 | $5.8M | 2.86% | 2025-12-31 |
| 9 | First Financial Bankshares Inc | 290,000 | $5.0M | 2.46% | 2025-12-31 |
| 10 | CenterBook Partners LP | 289,026 | $5.0M | 2.45% | 2025-12-31 |
| 11 | Manatuck Hill Partners, LLC | 289,000 | $5.0M | 2.45% | 2025-12-31 |
| 12 | Nuveen, LLC | 286,656 | $4.9M | 2.43% | 2025-12-31 |
| 13 | STATE STREET CORP | 286,531 | $4.9M | 2.43% | 2025-12-31 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 272,287 | $4.7M | 2.31% | 2025-12-31 |
| 15 | S Squared Technology, LLC | 263,726 | $4.5M | 2.23% | 2025-12-31 |
| 16 | MORGAN STANLEY | 236,398 | $4.1M | 2.00% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 214,946 | $3.7M | 1.82% | 2025-12-31 |
| 18 | PEAK6 LLC | 228,800 | $3.4M | 1.94% | 2025-09-30 |
| 19 | TRUIST FINANCIAL CORP | 190,907 | $3.3M | 1.62% | 2025-12-31 |
| 20 | BARD ASSOCIATES INC | 190,316 | $3.3M | 1.61% | 2025-12-31 |
| 21 | Simcoe Capital LLC | 187,034 | $3.2M | 1.58% | 2025-12-31 |
| 22 | Acuitas Investments, LLC | 104,832 | $3.0M | 0.89% | 2025-09-30 |
| 23 | NORTHERN TRUST CORP | 161,279 | $2.8M | 1.36% | 2025-12-31 |
| 24 | WELLS FARGO & COMPANY/MN | 147,001 | $2.5M | 1.24% | 2025-12-31 |
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,607 | $2.3M | 1.12% | 2025-12-31 |
| 26 | MARSHALL WACE, LLP | 145,503 | $2.1M | 1.23% | 2025-06-30 |
| 27 | FEDERATED HERMES, INC. | 119,466 | $2.1M | 1.01% | 2025-12-31 |
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 140,941 | $2.1M | 1.19% | 2025-09-30 |
| 29 | EVR Research LP | 140,000 | $2.0M | 1.18% | 2025-09-30 |
| 30 | Cubist Systematic Strategies, LLC | 133,230 | $1.9M | 1.13% | 2025-09-30 |
| 31 | GOLDMAN SACHS GROUP INC | 108,466 | $1.9M | 0.92% | 2025-12-31 |
| 32 | UBS Group AG | 97,189 | $1.7M | 0.82% | 2025-12-31 |
| 33 | Hollow Brook Wealth Management LLC | 91,689 | $1.6M | 0.77% | 2025-12-31 |
| 34 | RITHOLTZ WEALTH MANAGEMENT | 81,017 | $1.4M | 0.68% | 2025-12-31 |
| 35 | NAVELLIER & ASSOCIATES INC | 79,578 | $1.4M | 0.67% | 2025-12-31 |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 72,262 | $1.2M | 0.61% | 2025-12-31 |
| 37 | EAM Investors, LLC | 63,959 | $1.1M | 0.54% | 2025-12-31 |
| 38 | RAYMOND JAMES FINANCIAL INC | 63,583 | $1.1M | 0.53% | 2025-12-31 |
| 39 | Segment Wealth Management, LLC | 61,420 | $1.1M | 0.52% | 2025-12-31 |
| 40 | AMERIPRISE FINANCIAL INC | 59,923 | $1.0M | 0.50% | 2025-12-31 |
| 41 | Squarepoint Ops LLC | 55,553 | $957.2K | 0.47% | 2025-12-31 |
| 42 | Universal- Beteiligungs- und Servicegesellschaft mbH | 60,095 | $887.0K | 0.51% | 2025-06-30 |
| 43 | Allspring Global Investments Holdings, LLC | 49,515 | $853.1K | 0.42% | 2025-12-31 |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 47,000 | $809.8K | 0.39% | 2025-12-31 |
| 45 | BANK OF AMERICA CORP /DE/ | 53,015 | $774.0K | 0.45% | 2025-12-31 |
| 46 | FIRST TRUST ADVISORS LP | 43,495 | $749.4K | 0.36% | 2025-12-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | $735.7K | 0.36% | 2025-12-31 |
| 48 | LPL Financial LLC | 42,551 | $733.1K | 0.36% | 2025-12-31 |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,879 | $704.3K | 0.34% | 2025-12-31 |
| 50 | Turtle Creek Wealth Advisors, LLC | 39,429 | $679.4K | 0.33% | 2025-12-31 |
| 51 | Cetera Investment Advisers | 45,117 | $665.9K | 0.38% | 2025-06-30 |
| 52 | Toroso Investments, LLC | 38,281 | $659.6K | 0.32% | 2025-12-31 |
| 53 | Precision Wealth Strategies, LLC | 45,028 | $657.4K | 0.38% | 2025-09-30 |
| 54 | SEI INVESTMENTS CO | 38,038 | $655.4K | 0.32% | 2025-12-31 |
| 55 | AMERICAN CENTURY COMPANIES INC | 37,599 | $647.8K | 0.31% | 2025-12-31 |
| 56 | Bank of New York Mellon Corp | 37,107 | $639.4K | 0.31% | 2025-12-31 |
| 57 | Aristides Capital LLC | 31,390 | $540.9K | 0.26% | 2025-12-31 |
| 58 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,925 | $532.8K | 0.26% | 2025-12-31 |
| 59 | XTX Topco Ltd | 30,116 | $518.9K | 0.25% | 2025-12-31 |
| 60 | PRUDENTIAL FINANCIAL INC | 27,365 | $399.5K | 0.23% | 2025-09-30 |
| 61 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,534 | $385.0K | 0.17% | 2025-12-31 |
| 62 | BARCLAYS PLC | 22,204 | $382.6K | 0.18% | 2025-12-31 |
| 63 | TWO SIGMA INVESTMENTS, LP | 25,806 | $380.9K | 0.21% | 2025-06-30 |
| 64 | Brooklyn Investment Group | 25,561 | $373.2K | 0.21% | 2025-09-30 |
| 65 | Graham Capital Management, L.P. | 20,057 | $345.6K | 0.17% | 2025-12-31 |
| 66 | ALLIANCEBERNSTEIN L.P. | 19,750 | $340.3K | 0.16% | 2025-12-31 |
| 67 | RHUMBLINE ADVISERS | 19,306 | $332.6K | 0.16% | 2025-12-31 |
| 68 | Quantbot Technologies LP | 18,626 | $320.9K | 0.15% | 2025-12-31 |
| 69 | PharVision Advisers, LLC | 21,545 | $314.6K | 0.18% | 2025-09-30 |
| 70 | Delta Investment Management, LLC | 17,000 | $292.9K | 0.14% | 2025-12-31 |
| 71 | Hillsdale Investment Management Inc. | 19,600 | $286.2K | 0.16% | 2025-09-30 |
| 72 | Schonfeld Strategic Advisors LLC | 16,229 | $279.6K | 0.13% | 2025-12-31 |
| 73 | AXQ CAPITAL, LP | 18,339 | $267.7K | 0.15% | 2025-09-30 |
| 74 | Aquatic Capital Management LLC | 15,338 | $264.3K | 0.13% | 2025-12-31 |
| 75 | Belvedere Trading LLC | 17,544 | $258.9K | 0.14% | 2025-06-30 |
| 76 | Dynamic Technology Lab Private Ltd | 14,968 | $258.0K | 0.12% | 2025-12-31 |
| 77 | PDT Partners, LLC | 17,246 | $254.6K | 0.14% | 2025-06-30 |
| 78 | Jump Financial, LLC | 17,200 | $251.1K | 0.14% | 2025-09-30 |
| 79 | OCCUDO QUANTITATIVE STRATEGIES LP | 16,832 | $245.7K | 0.14% | 2025-09-30 |
| 80 | JANE STREET GROUP, LLC | 14,041 | $241.9K | 0.11% | 2025-12-31 |
| 81 | Verition Fund Management LLC | 14,023 | $241.6K | 0.11% | 2025-12-31 |
| 82 | GROUP ONE TRADING, L.P. | 13,664 | $235.4K | 0.11% | 2025-12-31 |
| 83 | Balyasny Asset Management LLC | 15,678 | $228.9K | 0.13% | 2025-09-30 |
| 84 | Connor, Clark & Lunn Investment Management Ltd. | 15,499 | $228.8K | 0.13% | 2025-06-30 |
| 85 | WOLVERINE TRADING, LLC | 14,600 | $210.7K | 0.12% | 2025-09-30 |
| 86 | nVerses Capital, LLC | 11,502 | $198.2K | 0.09% | 2025-12-31 |
| 87 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,269 | $181.1K | 0.10% | 2025-06-30 |
| 88 | MANGROVE PARTNERS | 10,275 | $177.0K | 0.08% | 2025-12-31 |
| 89 | Centiva Capital, LP | 11,870 | $175.2K | 0.10% | 2025-06-30 |
| 90 | Russell Investments Group, Ltd. | 9,548 | $164.5K | 0.08% | 2025-12-31 |
| 91 | Trexquant Investment LP | 11,125 | $162.4K | 0.09% | 2025-09-30 |
| 92 | D'Orazio & Associates, Inc. | 10,394 | $153.4K | 0.08% | 2025-06-30 |
| 93 | DEUTSCHE BANK AG\ | 8,711 | $150.1K | 0.07% | 2025-12-31 |
| 94 | MetLife Investment Management, LLC | 8,620 | $148.5K | 0.07% | 2025-12-31 |
| 95 | NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | $118.9K | 0.05% | 2025-12-31 |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,600 | $113.7K | 0.05% | 2025-12-31 |
| 97 | BRYN MAWR TRUST Co | 6,000 | $103.4K | 0.05% | 2025-12-31 |
| 98 | JPMORGAN CHASE & CO | 5,691 | $98.1K | 0.04% | 2025-12-31 |
| 99 | Invesco Ltd. | 5,402 | $93.1K | 0.04% | 2025-12-31 |
| 100 | CLEAR STREET MARKETS LLC | 5,541 | $80.9K | 0.04% | 2025-09-30 |
| 101 | Police & Firemen's Retirement System of New Jersey | 3,403 | $58.6K | 0.02% | 2025-12-31 |
| 102 | State of Wyoming | 3,913 | $57.1K | 0.03% | 2025-09-30 |
| 103 | Quarry LP | 3,855 | $56.3K | 0.03% | 2025-09-30 |
| 104 | BNP PARIBAS ARBITRAGE, SNC | 3,193 | $55.0K | 0.02% | 2025-12-31 |
| 105 | STRS OHIO | 3,100 | $45.3K | 0.02% | 2025-09-30 |
| 106 | Global Retirement Partners, LLC | 2,431 | $35.9K | 0.02% | 2025-06-30 |
| 107 | MACQUARIE GROUP LTD | 2,129 | $31.1K | 0.01% | 2025-09-30 |
| 108 | SIMPLEX TRADING, LLC | 1,739 | $30.0K | 0.01% | 2025-12-31 |
| 109 | ARMSTRONG ADVISORY GROUP, INC | 1,609 | $27.7K | 0.01% | 2025-12-31 |
| 110 | Ameritas Investment Partners, Inc. | 1,455 | $25.1K | 0.01% | 2025-12-31 |
| 111 | Point72 (DIFC) Ltd | 1,689 | $24.7K | 0.01% | 2025-09-30 |
| 112 | FMR LLC | 1,386 | $23.9K | 0.01% | 2025-12-31 |
| 113 | Legal & General Group Plc | 1,375 | $23.7K | 0.01% | 2025-12-31 |
| 114 | CITIGROUP INC | 1,169 | $20.1K | 0.00% | 2025-12-31 |
| 115 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 877 | $15.1K | 0.00% | 2025-12-31 |
| 116 | Caitong International Asset Management Co., Ltd | 815 | $14.0K | 0.00% | 2025-12-31 |
| 117 | EverSource Wealth Advisors, LLC | 638 | $11.0K | 0.00% | 2025-12-31 |
| 118 | Sterling Capital Management LLC | 621 | $10.7K | 0.00% | 2025-12-31 |
| 119 | Tower Research Capital LLC (TRC) | 613 | $10.6K | 0.00% | 2025-12-31 |
| 120 | CULLEN/FROST BANKERS, INC. | 517 | $7.5K | 0.00% | 2025-09-30 |
| 121 | IFP Advisors, Inc | 0 | $7.1K | 0.00% | 2025-12-31 |
| 122 | AlphaQuest LLC | 294 | $5.1K | 0.00% | 2025-12-31 |
| 123 | ALGERT GLOBAL LLC | 262,635 | $4.5K | 2.23% | 2025-12-31 |
| 124 | Farther Finance Advisors, LLC | 243 | $4.2K | 0.00% | 2025-12-31 |
| 125 | Royal Bank of Canada | 256 | $4.0K | 0.00% | 2025-12-31 |
| 126 | Vermillion & White Wealth Management Group, LLC | 148 | $2.5K | 0.00% | 2025-12-31 |
| 127 | ACADIAN ASSET MANAGEMENT LLC | 114,080 | $1.7K | 0.96% | 2025-06-30 |
| 128 | HRT FINANCIAL LP | 78,979 | $1.2K | 0.67% | 2025-09-30 |
| 129 | SRS Capital Advisors, Inc. | 66 | $964 | 0.00% | 2025-09-30 |
| 130 | ADVISOR GROUP HOLDINGS, INC. | 55 | $947 | 0.00% | 2025-12-31 |
| 131 | JONES FINANCIAL COMPANIES LLLP | 38 | $655 | 0.00% | 2025-12-31 |
| 132 | GAMMA Investing LLC | 32 | $551 | 0.00% | 2025-12-31 |
| 133 | UBS ASSET MANAGEMENT AMERICAS INC | 26 | $448 | 0.00% | 2025-12-31 |
| 134 | Penserra Capital Management LLC | 27,696 | $404 | 0.23% | 2025-09-30 |
| 135 | PNC Financial Services Group, Inc. | 10 | $172 | 0.00% | 2025-12-31 |
| 136 | HARBOUR INVESTMENTS, INC. | 6 | $103 | 0.00% | 2025-12-31 |
| 137 | Allworth Financial LP | 3 | $44 | 0.00% | 2025-12-31 |
| 138 | SBI Securities Co., Ltd. | 2 | $34 | 0.00% | 2025-12-31 |
| 139 | State of Alaska, Department of Revenue | 1,276 | $18 | 0.01% | 2025-09-30 |
| 140 | AMALGAMATED BANK | 448 | $8 | 0.00% | 2025-12-31 |
| 141 | Farmers & Merchants Trust Co of Chambersburg PA | 100 | $2 | 0.00% | 2025-12-31 |
| 142 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 143 | CWM, LLC | 17 | $0 | 0.00% | 2025-12-31 |