FTK Institutional Ownership
Flotek Industries, Inc.
1W: +7.2%
1M: -9.2%
3M: +18.4%
YTD: +51.3%
1Y: +53.2%
3Y: +566.7%
5Y: +309.5%
$25.79
+1.17 (+4.75%)
Weekly Expected Move ±9.0%
$20
$22
$24
$26
$28
Credit Risk of going bust: higher than 57% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $933.0M.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.2%; Altman Z 4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 99.0%), Flotek Industries, Inc. would be worth roughly what it owes.
Total debt $56.2M against a stock market value of $933.0M.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 74.2%; Altman Z 4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FTK
135
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$290M
Total Invested
31
New Positions
37
Increased
56
Reduced
19
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (147 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Driehaus Capital Management LLC | 1,136,326 | $29M | +167,669 | +17.3% | 3Q | SEC ↗ |
| 2 | ROYCE & ASSOCIATES LP | 1,105,132 | $29M | +267,007 | +31.9% | 6Q | SEC ↗ |
| 3 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $26M | -89,438 | -8.2% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 856,775 | $22M | +47,198 | +5.8% | 8Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 704,371 | $18M | +12,778 | +1.8% | 12Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 639,794 | $17M | +49,327 | +8.4% | 2Q | SEC ↗ |
| 7 | Nuveen, LLC | 612,926 | $16M | +79,743 | +15.0% | 5Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 359,725 | $9M | +32,966 | +10.1% | 12Q | SEC ↗ |
| 9 | S SQUARED TECHNOLOGY, LLC | 309,807 | $8M | +6,081 | +2.0% | 6Q | SEC ↗ |
| 10 | STATE STREET CORP | 294,311 | $8M | -1,240 | -0.4% | 12Q | SEC ↗ |
| 11 | First Eagle Investment Management, LLC NEW | 293,242 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CenterBook Partners LP | 286,225 | $7M | +257,757 | +905.4% | 4Q | SEC ↗ |
| 13 | ALGERT GLOBAL LLC | 274,924 | $7M | -15,231 | -5.2% | 7Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 236,303 | $6M | -51,377 | -17.9% | 7Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 214,435 | $6M | +3,740 | +1.8% | 12Q | SEC ↗ |
| 16 | Asset Management One Co., Ltd. | 214,005 | $6M | +73,707 | +52.5% | 2Q | SEC ↗ |
| 17 | TRUIST FINANCIAL CORP | 197,320 | $5M | +6,394 | +3.3% | 12Q | SEC ↗ |
| 18 | POLEN CAPITAL MANAGEMENT LLC | 195,504 | $5M | +167,862 | +607.3% | 2Q | SEC ↗ |
| 19 | Simcoe Capital LLC | 193,682 | $5M | +2,042 | +1.1% | 3Q | SEC ↗ |
| 20 | BARD ASSOCIATES INC | 190,348 | $5M | -296 | -0.2% | 3Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 186,728 | $5M | +40,283 | +27.5% | 2Q | SEC ↗ |
| 22 | MORGAN STANLEY | 185,662 | $5M | +98,064 | +111.9% | 12Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 158,252 | $4M | -33,201 | -17.3% | 12Q | SEC ↗ |
| 24 | Apis Capital Advisors, LLC NEW | 138,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Manatuck Hill Partners, LLC | 129,060 | $3M | -99,940 | -43.6% | 4Q | SEC ↗ |
| 26 | FEDERATED HERMES, INC. | 122,045 | $3M | -85 | -0.1% | 4Q | SEC ↗ |
| 27 | NEEDHAM INVESTMENT MANAGEMENT LLC | 120,000 | $3M | +80,000 | +200.0% | 2Q | SEC ↗ |
| 28 | Squarepoint Ops LLC | 111,425 | $3M | +38,046 | +51.8% | 7Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 108,952 | $3M | +62,272 | +133.4% | 7Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 100,599 | $3M | +11,528 | +12.9% | 2Q | SEC ↗ |
| 31 | Samjo Management, LLC NEW | 95,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Hollow Brook Wealth Management LLC | 92,051 | $2M | -70 | -0.1% | 4Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 87,811 | $2M | +7,331 | +9.1% | 4Q | SEC ↗ |
| 34 | Round Rock Advisors LLC | 81,471 | $2M | +54,620 | +203.4% | 2Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 69,324 | $2M | +54,724 | +374.8% | 8Q | SEC ↗ |
| 36 | Segment Wealth Management, LLC | 61,420 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 37 | UBS Group AG | 58,703 | $2M | -14,289 | -19.6% | 12Q | SEC ↗ |
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,651 | $1M | -22,614 | -28.5% | 7Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 54,904 | $1M | -121,547 | -68.9% | 12Q | SEC ↗ |
| 40 | Hood River Capital Management LLC NEW | 50,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 49,923 | $1M | -1,683 | -3.3% | 2Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 49,320 | $1M | -32,978 | -40.1% | 5Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 48,476 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 48,476 | $1M | +11,888 | +32.5% | 7Q | SEC ↗ |
| 45 | Informed Momentum Co LLC | 48,323 | $1M | -15,435 | -24.2% | 7Q | SEC ↗ |
| 46 | FIRST TRUST ADVISORS LP | 46,826 | $1M | +3,078 | +7.0% | 4Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO | 42,381 | $1M | -33,695 | -44.3% | 3Q | SEC ↗ |
| 48 | State of Wyoming NEW | 42,374 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | RITHOLTZ WEALTH MANAGEMENT | 38,161 | $984K | -11,040 | -22.4% | 6Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 37,866 | $977K | -116 | -0.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| First Eagle Investment Management, | 293,242 | $8M |
| Apis Capital Advisors, LLC | 138,000 | $4M |
| Samjo Management, LLC | 95,000 | $2M |
| Hood River Capital Management LLC | 50,000 | $1M |
| Sixth Street Partners Management Co | 48,476 | $1M |
| State of Wyoming | 42,374 | $1M |
| AWM Investment Company, Inc. | 30,000 | $774K |
| Compound Planning, Inc. | 24,831 | $640K |
| Aventail Capital Group, LP | 21,097 | $544K |
| Skylands Capital, LLC | 16,700 | $431K |
| Calamos Advisors LLC | 15,087 | $389K |
| Jump Financial, LLC | 13,700 | $353K |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,269 | $316K |
| Creative Planning | 11,940 | $308K |
| FRANKLIN RESOURCES INC | 11,298 | $291K |
| AQR CAPITAL MANAGEMENT LLC | 9,297 | $240K |
| FOX RUN MANAGEMENT, L.L.C. | 9,081 | $234K |
| Aquatic Capital Management LLC | 8,222 | $212K |
| SUMMIT SECURITIES GROUP LLC | 2,387 | $62K |
| Caitong International Asset Managem | 2,078 | $54K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| First Financial Bankshares Inc | 290,000 | $7M |
| Divisadero Street Capital Managemen | 269,262 | $7M |
| NAVELLIER & ASSOCIATES INC | 86,370 | $2M |
| RAYMOND JAMES FINANCIAL INC | 64,237 | $2M |
| AMERIPRISE FINANCIAL INC | 62,198 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | $1M |
| Allspring Global Investments Holdin | 42,065 | $1M |
| GSA CAPITAL PARTNERS LLP | 28,914 | $746K |
| Trexquant Investment LP | 28,486 | $735K |
| Balyasny Asset Management L.P. | 24,044 | $620K |
| XTX Topco Ltd | 23,387 | $603K |
| JANE STREET GROUP, LLC | 17,221 | $444K |
| Schonfeld Strategic Advisors LLC | 16,229 | $419K |
| THOMPSON DAVIS & CO., INC. | 16,050 | $414K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,301 | $395K |
| Dynamic Technology Lab Private Ltd | 15,189 | $392K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,995 | $387K |
| Verition Fund Management LLC | 14,023 | $362K |
| GROUP ONE TRADING LLC | 13,664 | $352K |
| Delta Investment Management, LLC | 13,000 | $335K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +267,007 | +31.9% | 1,105,132 |
| CenterBook Partners LP | +257,757 | +905.4% | 286,225 |
| POLEN CAPITAL MANAGEMENT LLC | +167,862 | +607.3% | 195,504 |
| Driehaus Capital Management LLC | +167,669 | +17.3% | 1,136,326 |
| MORGAN STANLEY | +98,064 | +111.9% | 185,662 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +80,000 | +200.0% | 120,000 |
| Nuveen, LLC | +79,743 | +15.0% | 612,926 |
| Asset Management One Co., Ltd. | +73,707 | +52.5% | 214,005 |
| GOLDMAN SACHS GROUP INC | +62,272 | +133.4% | 108,952 |
| Russell Investments Group, Ltd. | +54,724 | +374.8% | 69,324 |
| Round Rock Advisors LLC | +54,620 | +203.4% | 81,471 |
| VANGUARD CAPITAL MANAGEMENT LLC | +49,327 | +8.4% | 639,794 |
| BlackRock, Inc. | +47,198 | +5.8% | 856,775 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +40,283 | +27.5% | 186,728 |
| Squarepoint Ops LLC | +38,046 | +51.8% | 111,425 |
| GEODE CAPITAL MANAGEMENT, LLC | +32,966 | +10.1% | 359,725 |
| Numerai GP LLC | +22,594 | +163.9% | 36,381 |
| DIMENSIONAL FUND ADVISORS LP | +12,778 | +1.8% | 704,371 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +11,888 | +32.5% | 48,476 |
| VANGUARD FIDUCIARY TRUST CO | +11,528 | +12.9% | 100,599 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -121,547 | -68.9% | 54,904 |
| Invesco Ltd. | -118,001 | -92.2% | 9,919 |
| Manatuck Hill Partners, LLC | -99,940 | -43.6% | 129,060 |
| MASTERS CAPITAL MANAGEMENT LLC | -89,438 | -8.2% | 1,000,000 |
| MILLENNIUM MANAGEMENT LLC | -51,377 | -17.9% | 236,303 |
| SEI INVESTMENTS CO | -33,695 | -44.3% | 42,381 |
| NORTHERN TRUST CORP | -33,201 | -17.3% | 158,252 |
| Bank of New York Mellon Corp | -32,978 | -40.1% | 49,320 |
| Tidal Investments LLC | -29,479 | -71.7% | 11,653 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -22,614 | -28.5% | 56,651 |
| Informed Momentum Co LLC | -15,435 | -24.2% | 48,323 |
| ALGERT GLOBAL LLC | -15,231 | -5.2% | 274,924 |
| UBS Group AG | -14,289 | -19.6% | 58,703 |
| Vanguard Global Advisers, LLC | -11,616 | -71.0% | 4,738 |
| RITHOLTZ WEALTH MANAGEMENT | -11,040 | -22.4% | 38,161 |
| Turtle Creek Wealth Advisors, LLC | -10,000 | -25.4% | 29,429 |
| Quantbot Technologies LP | -8,784 | -42.5% | 11,899 |
| Graham Capital Management, L.P. | -5,786 | -33.3% | 11,590 |
| Farther Finance Advisors, LLC | -5,045 | -96.2% | 198 |
| KORNITZER CAPITAL MANAGEMENT INC /K | -1,683 | -3.3% | 49,923 |