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Flotek Inds Inc del

CUSIP: 343389102 | 497 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/AProFrac Holding Corp.
with ProFrac GDM, LLC
20,937,91554.5%New 5%+ stakeSep 11, 2026No 13F filer matched
13D/AProFrac Holding Corp.20,937,915
54.5% of class · Sep 11, 2026New 5%+ stake
with ProFrac GDM, LLC
No 13F filer matched

Institutional Holders — Q2 2023

Nierenberg Investment Management Company, LLC7,039,773
3.5% of portfolio›$5.2M
Vanguard Group Inc2,933,566
0.0% of portfolio›$2.2M
Masters Capital Management LLC2,000,000
0.1% of portfolio›$1.5M
Truist Financial Corp1,107,548
0.0% of portfolio›$812.9K
BlackRock Inc.871,352
0.0% of portfolio›$639.6K
Dimensional Fund Advisors LP786,162
0.0% of portfolio›$577.0K
Disciplined Growth Investors Inc753,101
0.0% of portfolio›$552.8K
Geode Capital Management, LLC613,610
0.0% of portfolio›$450.4K
Delta Investment Management, LLC326,468
0.1% of portfolio›$239.6K
Bridgeway Capital Management, LLC249,700
0.0% of portfolio›$183.3K
State Street Corp230,475
0.0% of portfolio›$169.2K
Tiedemann Wealth Management, LLC155,000
0.0% of portfolio›$113.8K
Citadel Advisors LLC127,133
0.0% of portfolio›$93.3K
Northern Trust Corp115,990
0.0% of portfolio›$85.1K
Wells Fargo & Company101,921
0.0% of portfolio›$74.8K
Bank of New York Mellon Corp77,881
0.0% of portfolio›$57.2K
Bank of America Corp76,369
0.0% of portfolio›$56.1K
Sfmg, LLC55,000
0.0% of portfolio›$40.4K
Morgan Stanley49,649
0.0% of portfolio›$36.4K
Kestra Advisory Services, LLC49,095
0.0% of portfolio›$36.0K
Susquehanna International Group, LLP31,961
0.0% of portfolio›$23.5K
Virtu Financial LLC26,016
0.0% of portfolio›$19
Renaissance Technologies LLC22,801
0.0% of portfolio›$17
Corient Private Wealth LP18,980
0.0% of portfolio›$13.9K
Two Sigma Securities, LLC15,218
0.0% of portfolio›$11.2K
Tower Research Capital LLC (TRC)15,063
0.0% of portfolio›$11.1K
Marathon Capital Management15,000
0.0% of portfolio›$11.0K
Jane Street Group, LLC14,720
0.0% of portfolio›$10.8K
Modera Wealth Management, LLC14,000
0.0% of portfolio›$10.3K
LPL Financial LLC12,590
0.0% of portfolio›$9.2K
Mountain Capital Investment Advisors Inc.10,429
0.0% of portfolio›$8.9K
Mariner, LLC10,000
0.0% of portfolio›$7.3K
Osaic Holdings, Inc.5,300
0.0% of portfolio›$4.1K
HHM Wealth Advisors, LLC5,000
0.0% of portfolio›$3.7K
Ancora Advisors LLCA4,000
0.0% of portfolio›$2.9K
Rhumbline Advisers2,200
0.0% of portfolio›$1.6K
Stone House Investment Management, LLC2,000
0.0% of portfolio›$1.5K
BNP Paribas Financial Markets827
0.0% of portfolio›$607
Royal Bank of Canada389
0.0% of portfolio›$0
JPMorgan Chase & Co141
0.0% of portfolio›$103
Simplex Trading, LLC97
0.0% of portfolio›$0
Barclays PLC14
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Nierenberg Investment Management Company, LLC
7,039,773$5.2M3.5%Deep ValueHighCamas, WA2023-08-11
Vanguard Group Inc
2,933,566$2.2M0.0%N/AN/AValley Forge, PA2023-08-14
Masters Capital Management LLC
2,000,000$1.5M0.1%Deep ValueHighAtlanta, GA2023-08-14
Truist Financial Corp
1,107,548$812.9K0.0%CoreLowCharlotte, NC2023-08-01
BlackRock Inc.
871,352$639.6K0.0%N/AN/ANew York, NY2023-08-11
Dimensional Fund Advisors LP
786,162$577.0K0.0%IndexLowAustin, TX2023-08-09
Disciplined Growth Investors Inc
753,101$552.8K0.0%ValueLowMinneapolis, MN2023-08-14
Geode Capital Management, LLC
613,610$450.4K0.0%IndexVery LowBoston, MA2023-08-11
Delta Investment Management, LLC
326,468$239.6K0.1%CoreHighSan Francisco, CA2023-08-04
Bridgeway Capital Management, LLC
249,700$183.3K0.0%Deep ValueMediumHouston, TX2023-08-14
State Street Corp
230,475$169.2K0.0%IndexVery LowBoston, MA2023-08-14
Tiedemann Wealth Management, LLC
155,000$113.8K0.0%N/AN/ANew York, NY2023-07-20
Citadel Advisors LLC
127,133$93.3K0.0%CoreVery HighMiami, FL2023-08-14
Northern Trust Corp
115,990$85.1K0.0%IndexVery LowChicago, IL2023-08-11
Wells Fargo & Company
101,921$74.8K0.0%CoreLowSan Francisco, CA2023-08-15
Bank of New York Mellon Corp
77,881$57.2K0.0%CoreLowNew York, NY2023-08-03
Bank of America Corp
76,369$56.1K0.0%CoreLowCharlotte, NC2023-08-14
Sfmg, LLC
55,000$40.4K0.0%CoreVery LowPlano, TX2023-08-14
Morgan Stanley
49,649$36.4K0.0%CoreLowNew York, NY2023-08-14
Kestra Advisory Services, LLC
49,095$36.0K0.0%CoreLowAustin, TX2023-08-11
Susquehanna International Group, LLP
31,961$23.5K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Virtu Financial LLC
26,016$190.0%GARPVery HighNew York, NY2023-07-27
Renaissance Technologies LLC
22,801$170.0%CoreHighNew York, NY2023-08-11
Corient Private Wealth LP
18,980$13.9K0.0%GrowthVery LowMiami, FL2023-08-10
Two Sigma Securities, LLC
15,218$11.2K0.0%ValueVery HighNew York, NY2023-08-14
Tower Research Capital LLC (TRC)
15,063$11.1K0.0%GARPVery HighNew York, NY2023-08-14
Marathon Capital Management
15,000$11.0K0.0%CoreLowHunt Valley, MD2023-08-15
Jane Street Group, LLC
14,720$10.8K0.0%CoreVery HighNew York, NY2023-08-14
Modera Wealth Management, LLC
14,000$10.3K0.0%ETFVery LowWestwood, NJ2023-08-07
LPL Financial LLC
12,590$9.2K0.0%IndexVery LowFort Mill, SC2023-07-31
Mountain Capital Investment Advisors Inc.
10,429$8.9K0.0%ETFMediumWestminster, CO2023-07-26
Mariner, LLC
10,000$7.3K0.0%GrowthLowOverland Park, KS2023-08-11
Osaic Holdings, Inc.
5,300$4.1K0.0%IndexLowScottsdale, AZ2023-08-21
HHM Wealth Advisors, LLC
5,000$3.7K0.0%ETFVery LowChattanooga, TN2023-08-14
Ancora Advisors LLCActivist
4,000$2.9K0.0%ValueMediumCleveland, OH2023-08-14
Rhumbline Advisers
2,200$1.6K0.0%IndexVery LowBoston, MA2023-08-08
Stone House Investment Management, LLC
2,000$1.5K0.0%ETFMediumTunkhannock, PA2023-08-11
BNP Paribas Financial Markets
827$6070.0%CoreMediumParis, India2023-08-09
Royal Bank of Canada
389$00.0%CoreLowToronto, Australia2023-08-14
JPMorgan Chase & Co
141$1030.0%GrowthMediumNew York, NY2023-08-11
Simplex Trading, LLC
97$00.0%CoreVery HighChicago, IL2023-08-04
Barclays PLC
14$00.0%CoreMediumLondon, United Kingdom2023-09-20
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10