Flotek Inds Inc del

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Nierenberg Investment Management Company, LLC

DECREASED

Shares7,039,773 from 7,789,773

Change-750,000 (-10%)

Value$5.2M (-$207.8K)

Filed 2023-08-11

Vanguard Group Inc

UNCHANGED

Shares2,933,566 from 2,933,566

Change0 (0%)

Value$2.2M (+$129.1K)

Filed 2023-08-14

Masters Capital Management LLC

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$1.5M (+$88.0K)

Filed 2023-08-14

Truist Financial Corp

INCREASED

Shares1,107,548 from 208,788

Change+898,760 (+430%)

Value$812.9K (+$668.9K)

Filed 2023-08-01

BlackRock Inc.

DECREASED

Shares871,352 from 1,016,972

Change-145,620 (-14%)

Value$639.6K (-$62.1K)

Filed 2023-08-11

Dimensional Fund Advisors LP

DECREASED

Shares786,162 from 1,232,260

Change-446,098 (-36%)

Value$577.0K (-$273.2K)

Filed 2023-08-09

Disciplined Growth Investors Inc

INCREASED

Shares753,101 from 752,074

Change+1,027 (+0%)

Value$552.8K (+$33.8K)

Filed 2023-08-14

Geode Capital Management, LLC

INCREASED

Shares613,610 from 534,429

Change+79,181 (+15%)

Value$450.4K (+$81.6K)

Filed 2023-08-11

Delta Investment Management, LLC

UNCHANGED

Shares326,468 from 326,468

Change0 (0%)

Value$239.6K (+$14.4K)

Filed 2023-08-04

Bridgeway Capital Management, LLC

UNCHANGED

Shares249,700 from 249,700

Change0 (0%)

Value$183.3K (+$11.0K)

Filed 2023-08-14

State Street Corp

UNCHANGED

Shares230,475 from 230,475

Change0 (0%)

Value$169.2K (+$10.1K)

Filed 2023-08-14

Tiedemann Wealth Management, LLC

UNCHANGED

Shares155,000 from 155,000

Change0 (0%)

Value$113.8K (+$6.8K)

Filed 2023-07-20

Citadel Advisors LLC

INCREASED

Shares127,133 from 110,347

Change+16,786 (+15%)

Value$93.3K (+$17.2K)

Filed 2023-08-14

Northern Trust Corp

DECREASED

Shares115,990 from 116,381

Change-391 (0%)

Value$85.1K (+$4.8K)

Filed 2023-08-11

Wells Fargo & Company

INCREASED

Shares101,921 from 101,685

Change+236 (+0%)

Value$74.8K (+$4.6K)

Filed 2023-08-15

Bank of New York Mellon Corp

DECREASED

Shares77,881 from 78,180

Change-299 (0%)

Value$57.2K (+$3.2K)

Filed 2023-08-03

Bank of America Corp

UNCHANGED

Shares76,369 from 76,369

Change0 (0%)

Value$56.1K (+$3.4K)

Filed 2023-08-14

Sfmg, LLC

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$40.4K (+$2.4K)

Filed 2023-08-14

Morgan Stanley

INCREASED

Shares49,649 from 47,605

Change+2,044 (+4%)

Value$36.4K (+$3.6K)

Filed 2023-08-14

Kestra Advisory Services, LLC

UNCHANGED

Shares49,095 from 49,095

Change0 (0%)

Value$36.0K (+$2.2K)

Filed 2023-08-11

Susquehanna International Group, LLP

INCREASED

Shares31,961 from 16,751

Change+15,210 (+91%)

Value$23.5K (+$11.9K)

Filed 2023-08-11

Virtu Financial LLC

DECREASED

Shares26,016 from 72,024

Change-46,008 (-64%)

Value$19 (-$31)

Filed 2023-07-27

Renaissance Technologies LLC

DECREASED

Shares22,801 from 79,547

Change-56,746 (-71%)

Value$17 (-$38)

Filed 2023-08-11

Corient Private Wealth LP

NEW

Shares18,980

Change+18,980

Value$13.9K

Filed 2023-08-10

Two Sigma Securities, LLC

NEW

Shares15,218

Change+15,218

Value$11.2K

Filed 2023-08-14

Tower Research Capital LLC (TRC)

NEW

Shares15,063

Change+15,063

Value$11.1K

Filed 2023-08-14

Marathon Capital Management

NEW

Shares15,000

Change+15,000

Value$11.0K

Filed 2023-08-15

Jane Street Group, LLC

DECREASED

Shares14,720 from 30,079

Change-15,359 (-51%)

Value$10.8K (-$10.0K)

Filed 2023-08-14

Modera Wealth Management, LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$10.3K (+$616)

Filed 2023-08-07

LPL Financial LLC

UNCHANGED

Shares12,590 from 12,590

Change0 (0%)

Value$9.2K (+$554)

Filed 2023-07-31

Mountain Capital Investment Advisors Inc.

NEW

Shares10,429

Change+10,429

Value$8.9K

Filed 2023-07-26

Mariner, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$7.3K (+$7.3K)

Filed 2023-08-11

Osaic Holdings, Inc.

UNCHANGED

Shares5,300 from 5,300

Change0 (0%)

Value$4.1K (+$350)

Filed 2023-08-21

HHM Wealth Advisors, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$3.7K (+$220)

Filed 2023-08-14

Ancora Advisors LLCA

DECREASED

Shares4,000 from 10,500

Change-6,500 (-62%)

Value$2.9K (-$4.3K)

Filed 2023-08-14

Rhumbline Advisers

NEW

Shares2,200

Change+2,200

Value$1.6K

Filed 2023-08-08

Stone House Investment Management, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1.5K (+$88)

Filed 2023-08-11

BNP Paribas Financial Markets

UNCHANGED

Shares827 from 827

Change0 (0%)

Value$607 (+$36)

Filed 2023-08-09

Royal Bank of Canada

NEW

Shares389

Change+389

Value$0

Filed 2023-08-14

JPMorgan Chase & Co

UNCHANGED

Shares141 from 141

Change0 (0%)

Value$103 (+$103)

Filed 2023-08-11

Simplex Trading, LLC

DECREASED

Shares97 from 4,081

Change-3,984 (-98%)

Value$0 (-$2)

Filed 2023-08-04

Barclays PLC

NEW

Shares14

Change+14

Value$0

Filed 2023-09-20

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$38.0K)

Filed 2023-07-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$17.3K)

Filed 2023-08-11

UBS Group AG

CLOSED

Shares0 from 15,720

Change-15,720 (-100%)

Value$0 (-$10.8K)

Filed 2023-08-11

Group One Trading LLC

CLOSED

Shares0 from 1,868

Change-1,868 (-100%)

Value$0 (-$1.3K)

Filed 2023-08-09

FMR LLC

CLOSED

Shares0 from 617

Change-617 (-100%)

Value$0 (-$426)

Filed 2026-11-05

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Nierenberg Investment Management Company, LLC	DECREASED	7,039,773	7,789,773	-750,000	-10%	$5.4M	$5.2M	-$207.8K	2023-08-11
Vanguard Group Inc	UNCHANGED	2,933,566	2,933,566	0	0%	$2.0M	$2.2M	+$129.1K	2023-08-14
Masters Capital Management LLC	UNCHANGED	2,000,000	2,000,000	0	0%	$1.4M	$1.5M	+$88.0K	2023-08-14
Truist Financial Corp	INCREASED	1,107,548	208,788	+898,760	+430%	$144.1K	$812.9K	+$668.9K	2023-08-01
BlackRock Inc.	DECREASED	871,352	1,016,972	-145,620	-14%	$701.7K	$639.6K	-$62.1K	2023-08-11
Dimensional Fund Advisors LP	DECREASED	786,162	1,232,260	-446,098	-36%	$850.3K	$577.0K	-$273.2K	2023-08-09
Disciplined Growth Investors Inc	INCREASED	753,101	752,074	+1,027	+0%	$518.9K	$552.8K	+$33.8K	2023-08-14
Geode Capital Management, LLC	INCREASED	613,610	534,429	+79,181	+15%	$368.8K	$450.4K	+$81.6K	2023-08-11
Delta Investment Management, LLC	UNCHANGED	326,468	326,468	0	0%	$225.3K	$239.6K	+$14.4K	2023-08-04
Bridgeway Capital Management, LLC	UNCHANGED	249,700	249,700	0	0%	$172.3K	$183.3K	+$11.0K	2023-08-14
State Street Corp	UNCHANGED	230,475	230,475	0	0%	$159.0K	$169.2K	+$10.1K	2023-08-14
Tiedemann Wealth Management, LLC	UNCHANGED	155,000	155,000	0	0%	$107.0K	$113.8K	+$6.8K	2023-07-20
Citadel Advisors LLC	INCREASED	127,133	110,347	+16,786	+15%	$76.1K	$93.3K	+$17.2K	2023-08-14
Northern Trust Corp	DECREASED	115,990	116,381	-391	0%	$80.3K	$85.1K	+$4.8K	2023-08-11
Wells Fargo & Company	INCREASED	101,921	101,685	+236	+0%	$70.2K	$74.8K	+$4.6K	2023-08-15
Bank of New York Mellon Corp	DECREASED	77,881	78,180	-299	0%	$53.9K	$57.2K	+$3.2K	2023-08-03
Bank of America Corp	UNCHANGED	76,369	76,369	0	0%	$52.7K	$56.1K	+$3.4K	2023-08-14
Sfmg, LLC	UNCHANGED	55,000	55,000	0	0%	$38.0K	$40.4K	+$2.4K	2023-08-14
Morgan Stanley	INCREASED	49,649	47,605	+2,044	+4%	$32.8K	$36.4K	+$3.6K	2023-08-14
Kestra Advisory Services, LLC	UNCHANGED	49,095	49,095	0	0%	$33.9K	$36.0K	+$2.2K	2023-08-11
Susquehanna International Group, LLP	INCREASED	31,961	16,751	+15,210	+91%	$11.6K	$23.5K	+$11.9K	2023-08-11
Virtu Financial LLC	DECREASED	26,016	72,024	-46,008	-64%	$50	$19	-$31	2023-07-27
Renaissance Technologies LLC	DECREASED	22,801	79,547	-56,746	-71%	$55	$17	-$38	2023-08-11
Corient Private Wealth LP	NEW	18,980	—	+18,980	—	—	$13.9K	—	2023-08-10
Two Sigma Securities, LLC	NEW	15,218	—	+15,218	—	—	$11.2K	—	2023-08-14
Tower Research Capital LLC (TRC)	NEW	15,063	—	+15,063	—	—	$11.1K	—	2023-08-14
Marathon Capital Management	NEW	15,000	—	+15,000	—	—	$11.0K	—	2023-08-15
Jane Street Group, LLC	DECREASED	14,720	30,079	-15,359	-51%	$20.8K	$10.8K	-$10.0K	2023-08-14
Modera Wealth Management, LLC	UNCHANGED	14,000	14,000	0	0%	$9.7K	$10.3K	+$616	2023-08-07
LPL Financial LLC	UNCHANGED	12,590	12,590	0	0%	$8.7K	$9.2K	+$554	2023-07-31
Mountain Capital Investment Advisors Inc.	NEW	10,429	—	+10,429	—	—	$8.9K	—	2023-07-26
Mariner, LLC	UNCHANGED	10,000	10,000	0	0%	$7	$7.3K	+$7.3K	2023-08-11
Osaic Holdings, Inc.	UNCHANGED	5,300	5,300	0	0%	$3.7K	$4.1K	+$350	2023-08-21
HHM Wealth Advisors, LLC	UNCHANGED	5,000	5,000	0	0%	$3.5K	$3.7K	+$220	2023-08-14
Ancora Advisors LLCA	DECREASED	4,000	10,500	-6,500	-62%	$7.2K	$2.9K	-$4.3K	2023-08-14
Rhumbline Advisers	NEW	2,200	—	+2,200	—	—	$1.6K	—	2023-08-08
Stone House Investment Management, LLC	UNCHANGED	2,000	2,000	0	0%	$1.4K	$1.5K	+$88	2023-08-11
BNP Paribas Financial Markets	UNCHANGED	827	827	0	0%	$571	$607	+$36	2023-08-09
Royal Bank of Canada	NEW	389	—	+389	—	—	$0	—	2023-08-14
JPMorgan Chase & Co	UNCHANGED	141	141	0	0%	$0	$103	+$103	2023-08-11
Simplex Trading, LLC	DECREASED	97	4,081	-3,984	-98%	$2	$0	-$2	2023-08-04
Barclays PLC	NEW	14	—	+14	—	—	$0	—	2023-09-20
Valeo Financial Advisors, LLC	CLOSED	0	55,000	-55,000	-100%	$38.0K	$0	-$38.0K	2023-07-14
Baird Financial Group, Inc.	CLOSED	0	25,000	-25,000	-100%	$17.3K	$0	-$17.3K	2023-08-11
UBS Group AG	CLOSED	0	15,720	-15,720	-100%	$10.8K	$0	-$10.8K	2023-08-11
Group One Trading LLC	CLOSED	0	1,868	-1,868	-100%	$1.3K	$0	-$1.3K	2023-08-09
FMR LLC	CLOSED	0	617	-617	-100%	$426	$0	-$426	2026-11-05
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 48 of 48 institutions