FLOTEK INDUSTRIES INC (FTK): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in FTK · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$16.6M
Across holders
Last Price
$23.92
2026-08-24
Sector
Materials
GICS
Quarterly fund activity3 increased3 reduced1 exited
Full exits: BALYASNY ASSET MANAGEMENT LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 293K | $6.9M | 41.6% | 0.0% | Added | — | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 236K | $5.6M | 33.5% | 0.0% | Reduced | $-1.2M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 111K | $2.6M | 15.8% | 0.0% | Added | +$895K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 55K | $1.3M | 7.8% | 0.0% | Reduced | $-151K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 9K | $219K | 1.3% | 0.0% | Added | — | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 280 | $7K | 0.0% | 0.0% | Reduced | $-12K | Q2 2026 |
Added
Institutional Manager
$6.9M· 41.6% of total· 0.0% port· 293K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$5.6M· 33.5% of total· 0.0% port· 236K sh· $-1.2M QoQ· Q2 2026
Added
Hedge Fund
$2.6M· 15.8% of total· 0.0% port· 111K sh· +$895K QoQ· Q2 2026
Reduced
Hedge Fund
$1.3M· 7.8% of total· 0.0% port· 55K sh· $-151K QoQ· Q2 2026
Added
Hedge Fund
$219K· 1.3% of total· 0.0% port· 9K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$7K· 0.0% of total· 0.0% port· 280 sh· $-12K QoQ· Q2 2026
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