FTK · NYSE · Oil & Gas Equipment & Services

Flotek Industries (FTK)

Specialty chemistry and data tools for energy and infrastructure operations.

$30.82
vs last close−0.05 (−0.15%)

13F · 13D/G · Form 4

Institutions≈ 34.04%12.33M shares
118 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders6.88%2.49M shares
11 holders · as of Sep 15, 2026
Strategic holders68.00%24.63M shares
2 holders · as of Sep 15, 2026
Adds to108.92%

36.22M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

These groups come from separate filings that can overlap, so they add to 108.92%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
ProFrac Holding Corp.1Strategic10 percent owner
57.81%20.94Mfiled Sep 15, 2026
ProFrac GDM, LLCStrategic10 percent owner
10.20%3.69Mfiled Sep 15, 2026
Matthew WilksInsiderdirector
4.51%1.48M · 157,792filed Sep 15, 2026
Driehaus Capital Management LLCInstitution
3.14%1.14Mas of Jun 30, 2026
Royce & Associates LPInstitution
3.05%1.11Mas of Jun 30, 2026
Masters Capital Management LLCInstitution
2.76%1.00Mas of Jun 30, 2026
BlackRock, Inc.Institution
2.37%856,775as of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
1.94%704,371as of Jun 30, 2026
Vanguard Capital Management LLCInstitution
1.77%639,794as of Jun 30, 2026
Nuveen, LLCInstitution
1.69%612,926as of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.99%359,725as of Jun 30, 2026
S Squared Technology, LLCInstitution
0.86%309,807as of Jun 30, 2026
State Street CorpInstitution
0.81%294,311as of Jun 30, 2026
First Eagle Investment Management, LLCInstitution
0.81%293,242as of Jun 30, 2026
Centerbook Partners LPInstitution
0.79%286,225as of Jun 30, 2026
Algert Global LLCInstitution
0.76%274,924as of Jun 30, 2026
Ryan Gillis EzellInsiderdirector, officer: CEO
0.74%267,956filed May 18, 2026
Millennium Management LLCInstitution
0.65%236,303as of Jun 30, 2026
Wells Fargo & Company/MNInstitution
0.59%214,435as of Jun 30, 2026
Asset Management One Co., Ltd.Institution
0.59%214,005as of Jun 30, 2026
Harshavardhan V. AgadiInsiderdirector
0.56%202,364filed May 18, 2026
Truist Financial CorpInstitution
0.54%197,320as of Jun 30, 2026
Polen Capital Management LLCInstitution
0.54%195,504as of Jun 30, 2026
Simcoe Capital LLCInstitution
0.53%193,682as of Jun 30, 2026
Bard Associates IncInstitution
0.53%190,348as of Jun 30, 2026
  1. ProFrac Holding Corp.'s transaction reports restate only vehicles that traded; the 2026 ownership statement (20.94M) is used instead.

13F, as of Jun 30, 2026

118 holders · 12.33M shares · 31 new positions · 69 increased · 37 reduced · 20 closed

HolderShares% outstandingChg q/qFiled
Driehaus Capital Management LLC1.14M3.14%+167.7KAug 14, 2026
Royce & Associates LP1.11M3.05%+267.0KAug 14, 2026
Masters Capital Management LLC1.00M2.76%−89.4KAug 14, 2026
BlackRock, Inc.856.8K2.37%+47.2KAug 7, 2026
Dimensional Fund Advisors LP704.4K1.94%+12.8KAug 11, 2026
Vanguard Capital Management LLC639.8K1.77%+49.3KAug 13, 2026
Nuveen, LLC612.9K1.69%+79.7KAug 11, 2026
Geode Capital Management, LLC359.7K0.99%+33.0KAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
ProFrac Holding Corp.54.50%20.94M13DSep 15, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 11, 2026
ProFrac GDM, LLC10 percent owner
Sale2,306,806$26.013,693,194
Sep 11, 2026
Matthew Wilksdirector
Purchase1,319,493$26.011,477,285
May 18, 2026
James Bond Clementofficer: Chief Financial Officer
Sale12,554$20.08115,324
Feb 24, 2026
James Bond Clementofficer: Chief Financial Officer
Sale6,299$16.02122,837
Nov 13, 2025
Harshavardhan V. Agadidirector
Sale66,956$14.71197,265

House and Senate disclosures

Not reported.