Flotek Industries, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 08/11/2023 | 7.04 M | $5.17 M | -9.63% | 24.92% |
| VANGUARD GROUP INC | 08/14/2023 | 2.93 M | $2.15 M | 0.00% | 10.38% |
| MASTERS CAPITAL MANAGEMENT LLC | 08/14/2023 | 2.00 M | $1.47 M | 0.00% | 7.08% |
| TRUIST FINANCIAL CORP | 08/01/2023 | 1.11 M | $812,940 | 430.47% | 3.92% |
| BLACKROCK INC. | 08/11/2023 | 871,352 | $639,573 | -14.32% | 3.08% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2023 | 786,162 | $577,043 | -36.20% | 2.78% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 08/14/2023 | 753,101 | $552,776 | 0.14% | 2.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/11/2023 | 613,610 | $450,389 | 14.82% | 2.17% |
| DELTA INVESTMENT MANAGEMENT, LLC | 08/04/2023 | 326,468 | $239,628 | 0.00% | 1.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2023 | 249,700 | $183,280 | 0.00% | 0.88% |
| STATE STREET CORP | 08/14/2023 | 230,475 | $169,169 | 0.00% | 0.82% |
| TIEDEMANN ADVISORS, LLC | 07/20/2023 | 155,000 | $113,770 | 0.00% | 0.55% |
| CITADEL ADVISORS LLC | 08/14/2023 | 127,133 | $93,316 | 15.21% | 0.45% |
| NORTHERN TRUST CORP | 08/11/2023 | 115,990 | $85,137 | -0.34% | 0.41% |
| WELLS FARGO & COMPANY/MN | 08/15/2023 | 101,921 | $74,810 | 0.23% | 0.36% |
| BANK OF NEW YORK MELLON CORP | 08/03/2023 | 77,881 | $57,165 | -0.38% | 0.28% |
| BANK OF AMERICA CORP /DE/ | 08/14/2023 | 76,369 | $56,055 | 0.00% | 0.27% |
| SFMG, LLC | 08/14/2023 | 55,000 | $40,370 | 0.00% | 0.19% |
| MORGAN STANLEY | 08/14/2023 | 49,649 | $36,443 | 4.29% | 0.18% |
| KESTRA ADVISORY SERVICES, LLC | 08/11/2023 | 49,095 | $36,036 | 0.00% | 0.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/10/2023 | 33,484 | $24,577 | 0.00% | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 31,961 | $23,459 | 90.80% | 0.11% |
| VIRTU FINANCIAL LLC | 07/27/2023 | 26,016 | $19,000 | -63.88% | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 08/11/2023 | 22,801 | $17,000 | -71.34% | 0.08% |
| CI PRIVATE WEALTH, LLC | 08/10/2023 | 18,980 | $13,931 | 100.00% | 0.07% |
| TWO SIGMA SECURITIES, LLC | 08/14/2023 | 15,218 | $11,170 | 100.00% | 0.05% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/14/2023 | 15,063 | $11,056 | 100.00% | 0.05% |
| MARATHON CAPITAL MANAGEMENT | 08/15/2023 | 15,000 | $11,010 | 100.00% | 0.05% |
| JANE STREET GROUP, LLC | 08/14/2023 | 14,720 | $10,804 | -51.06% | 0.05% |
| MODERA WEALTH MANAGEMENT, LLC | 08/07/2023 | 14,000 | $10,276 | 0.00% | 0.05% |
| LPL FINANCIAL LLC | 07/31/2023 | 12,590 | $9,241 | 0.00% | 0.04% |
| MCIA INC | 07/26/2023 | 10,429 | $8,917 | 100.00% | 0.04% |
| MARINER, LLC | 08/11/2023 | 10,000 | $7,340 | 0.00% | 0.04% |
| CITADEL ADVISORS LLC | 08/14/2023 | 7,600 | $5,578 | -78.53% | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 08/21/2023 | 5,300 | $4,052 | 0.00% | 0.02% |
| HHM WEALTH ADVISORS, LLC | 08/14/2023 | 5,000 | $3,670 | 0.00% | 0.02% |
| ANCORA ADVISORS, LLC | 08/14/2023 | 4,000 | $2,936 | -61.90% | 0.01% |
| CITADEL ADVISORS LLC | 08/14/2023 | 3,900 | $2,863 | -86.17% | 0.01% |
| RHUMBLINE ADVISERS | 08/08/2023 | 2,200 | $1,614 | 100.00% | 0.01% |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 08/11/2023 | 2,000 | $1,468 | 0.00% | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 08/09/2023 | 827 | $607 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 08/11/2023 | 141 | $103 | 100.00% | 0.00% |
| FMR LLC | 08/11/2023 | 0 | $0 | -100.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 08/09/2023 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 0 | $0 | -100.00% | 0.00% |
| SIMPLEX TRADING, LLC | 08/04/2023 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 08/11/2023 | 0 | $0 | -100.00% | 0.00% |
| BAIRD FINANCIAL GROUP, INC. | 08/11/2023 | 0 | $0 | -100.00% | 0.00% |
| VALEO FINANCIAL ADVISORS, LLC | 07/14/2023 | 0 | $0 | -100.00% | 0.00% |
Flotek Industries, Inc.institutional Ownership - FAQ's
During the previous two years, 38 institutional investors and hedge funds held shares of Flotek Industries, Inc.. The most heavily invested institutionals were:
TIEDEMANN ADVISORS, LLC: 0
B. Riley Wealth Management, Inc.: 0
Light Sky Macro LP: 0
FIRST MIDWEST BANK TRUST DIVISION: 0
Wilks Brothers, LLC: 979,600
Balter Liquid Alternatives, LLC: 0
63.64% of Flotek Industries, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 9.98 M shares in the last 24 months. This purchase volume represents approximately $89.15 M in transactions.