Flotek Industries, Inc.
Hedge Funds Holdings

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Flotek Industries, Inc.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 15.32% of the total amount of its stocks outstanding. This makes up a total of 11.40M shares of Flotek Industries, Inc.. Compared to the previous quarter, the number fell by -40.82% or -7.86M shares fewer. As for the holding position changes, 30.77% (8) of current hedge fund investors increased the number of shares held, 23.08% (6) of current holders sold a part of the shares held, and 11.54% (3) closed the holdings completely. 4 hedge funds are new holders of Flotek Industries, Inc. stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding Flotek Industries (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 117
Q3 2018 108
Q4 2018 86
Q1 2019 76
Q2 2019 77
Q3 2019 76
Q4 2019 76
Q1 2020 66
Q2 2020 57
Q3 2020 51
Q4 2020 57
Q1 2021 52
Q2 2021 47
Q3 2021 41
Q4 2021 41
Q1 2022 44
Q2 2022 36
Q3 2022 41
Q4 2022 39
Q1 2023 26

Hedge funds changes in Flotek Industries positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 20383730-8
Q3 2018 133536213
Q4 2018 17242640-21
Q1 2019 16192326-8
Q2 2019 13212698
Q3 2019 8242996
Q4 2019 112624105
Q1 2020 10172919-9
Q2 2020 1772526-18
Q3 2020 1092116-5
Q4 2020 18161313-3
Q1 2021 14121819-11
Q2 2021 417199-2
Q3 2021 41015102
Q4 2021 1291212-4
Q1 2022 1491612-7
Q2 2022 661114-1
Q3 2022 869315
Q4 2022 4101267
Q1 2023 48635

Hedge funds changes in Flotek Industries stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 611,000 515,000
Q3 2018 403,000 71,000
Q4 2018 52,000 12,000
Q1 2019 930,000 220,000
Q2 2019 682,000 75,000
Q3 2019 447,000 0
Q4 2019 368,000 54,000
Q1 2020 14,000 2,000
Q2 2020 91,000 0
Q3 2020 1,652,000 30,000
Q4 2020 208,000 22,000
Q1 2021 1,623,000 99,000
Q2 2021 891,000 172,000
Q3 2021 187,000 20,000
Q4 2021 249,000 148,000
Q1 2022 416,000 209,000
Q2 2022 169,000 32,000
Q3 2022 63,000 61,000
Q4 2022 63,560 64,512
Q1 2023 17,944,000 0

Top 50 hedge fund holders of Flotek Industries, Inc. (NYSE:FTK)

Hedge fund Value Shares owned Portfolio share
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 7.79M 7.78M 6.472%
VANGUARD GROUP INC 2.67M 2.67M 0.000%
MASTERS CAPITAL MANAGEMENT LLC 2M 2M 0.142%
DIMENSIONAL FUND ADVISORS LP 1.78M 1.78M 0.001%
BLACKROCK INC. Larry Fink 1.02M 1.02M 0.000%
MANATUCK HILL PARTNERS, LLC 839K 839K 0.427%
DISCIPLINED GROWTH INVESTORS INC /MN 759K 758.93K 0.021%
GEODE CAPITAL MANAGEMENT, LLC 568K 568.85K 0.000%
DELTA INVESTMENT MANAGEMENT, LLC 311K 311.46K 0.135%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 300K 299.7K 0.008%
STATE STREET CORP 230K 230.47K 0.000%
TRUIST FINANCIAL CORP 209K 208.67K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 188K 188.49K 0.000%
TIEDEMANN ADVISORS, LLC 160K 160K 0.010%
NORTHERN TRUST CORP 131K 130.50K 0.000%
WELLS FARGO & COMPANY/MN 111K 110.57K 0.000%
ROBOTTI ROBERT 100K 100K 0.024%
BANK OF NEW YORK MELLON CORP 79K 78.51K 0.000%
GROUP ONE TRADING, L.P. 66K 65.92K 0.000%
MORGAN STANLEY 55K 55.60K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 50K 49.8K 0.000%
ALGERT GLOBAL LLC 48K 47.96K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36K 35.7K 0.000%
TWO SIGMA ADVISERS, LP 35K 35.33K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34K 33.48K 0.000%
VIRTU FINANCIAL LLC 32K 32.49K 0.003%
B. RILEY WEALTH ADVISORS, INC. 32K 31.5K 0.001%
JANE STREET GROUP, LLC 31K 31.48K 0.000%
SFMG, LLC 24K 23K 0.003%
ANCORA ADVISORS, LLC 22K 22.72K 0.001%
CITADEL ADVISORS LLC Ken Griffin 17K 16.8K 0.000%
SIMPLEX TRADING, LLC 15K 15.91K 0.000%
TWO SIGMA SECURITIES, LLC 14K 14.09K 0.000%
LPL FINANCIAL LLC 12K 12.09K 0.000%
CITADEL ADVISORS LLC Ken Griffin 11K 10.8K 0.000%
MARINER, LLC 11K 11.03K 0.000%
SIMPLEX TRADING, LLC 10K 10.5K 0.000%
HHM WEALTH ADVISORS, LLC 5K 5K 0.001%
UBS GROUP AG 5K 5.08K 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 2.3K 0.000%
DARK FOREST CAPITAL MANAGEMENT LP 2K 2.27K 0.000%
CAROLINA WEALTH ADVISORS, LLC 2K 1.75K 0.002%
MEEDER ASSET MANAGEMENT INC 1K 676 0.000%
BANK OF AMERICA CORP /DE/ 1K 663 0.000%
FMR LLC 1K 617 0.000%
BNP PARIBAS ARBITRAGE, SNC 827 827 0.000%
VALEO FINANCIAL ADVISORS, LLC 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%