FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2023

Type / Class: Equity / Common Stock, par value $0.0001 per share
Symbol: FTK on NYSE
Shares outstanding: 38,043,733

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
ProFrac Holding Corp.	61%	+13%			23,244,721	+35%	ProFrac Holding Corp.	29 May 2025

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2023 Q3	0	$0	-$13,197,953	$0	$0		0
2023 Q2	17,979,523	$13,198,561	-$343,521	$2,863	$5,578	$0.73	40
2023 Q1	18,454,474	$12,734,150	-$913,887	$29,325	$24,426	$0.69	38
2022 Q4	19,267,553	$21,577,879	-$460,374	$64,512	$40,768	$1.12	39
2022 Q3	19,697,296	$19,694,827	-$55,348	$61,000	$53,000	$1.00	37
2022 Q2	19,750,947	$19,593,820	-$648,220	$32,000	$126,000	$0.99	31
2022 Q1	20,222,387	$25,481,203	+$1,853,468	$209,000	$189,000	$1.26	42
2021 Q4	18,900,438	$21,355,872	-$4,068,339	$148,000	$149,000	$1.13	39
2021 Q3	21,859,299	$27,543,439	-$1,437,350	$20,000	$50,000	$1.26	41
2021 Q2	22,436,228	$38,802,420	-$737,432	$172,000	$402,000	$1.73	45
2021 Q1	22,875,793	$38,425,928	-$5,904,952	$99,000	$909,000	$1.68	50
2020 Q4	25,562,199	$53,919,211	-$1,887,425	$22,000	$188,000	$2.11	55
2020 Q3	18,713,803	$50,632,563	-$7,030,696	$30,000	$555,000	$2.71	49
2020 Q2	24,735,006	$29,669,796	-$4,954,430	$0		$1.20	56
2020 Q1	29,347,138	$26,099,761	-$5,565,852	$2,000	$0	$0.89	61
2019 Q4	31,497,484	$62,970,618	-$433,068	$54,000	$34,000	$2.00	72
2019 Q3	32,647,381	$71,799,571	-$2,417,485	$0	$162,000	$2.20	75
2019 Q2	32,190,265	$106,428,585	-$3,172,170	$75,000	$486,000	$3.31	73
2019 Q1	33,205,473	$107,564,529	+$4,816,901	$220,000	$269,000	$3.24	71
2018 Q4	35,231,033	$38,399,116	-$15,539,724	$12,000	$52,000	$1.09	83
2018 Q3	42,755,323	$102,609,462	-$2,524,070	$71,000	$171,000	$2.40	104
2018 Q2	42,092,411	$135,934,042	-$33,503,629	$449,000	$141,000	$3.23	110
2018 Q1	44,844,784	$273,583,918	+$12,256,034	$588,000	$6,292,000	$6.10	123
2017 Q4	42,065,458	$196,310,469	-$23,238,326	$548,000	$1,574,000	$4.66	119
2017 Q3	40,574,188	$188,781,678	-$57,852,124	$4,781,000	$1,703,000	$4.65	132
2017 Q2	51,405,119	$459,516,814	-$71,236,118	$2,349,000	$1,972,000	$8.94	134
2017 Q1	58,097,454	$743,005,038	+$79,798,260	$1,733,000	$1,506,000	$12.79	138
2016 Q4	57,155,440	$536,751,417	-$9,792,906	$6,335,000	$3,217,000	$9.39	143
2016 Q3	56,214,218	$817,435,327	+$51,731,777	$769,000	$19,709,000	$14.54	146
2016 Q2	53,763,335	$709,788,932	+$26,507,231	$790,000	$9,613,000	$13.20	134
2016 Q1	51,349,938	$376,304,775	-$38,867,022	$2,343,000	$1,333,000	$7.33	132
2015 Q4	53,655,385	$613,684,499	-$29,443,896	$25,764,000	$2,460,000	$11.44	143
2015 Q3	55,243,679	$922,521,808	+$66,412,100	$3,338,000	$14,036,000	$16.70	153
2015 Q2	50,620,114	$634,264,243	+$35,452,355	$2,391,000	$7,891,000	$12.53	137
2015 Q1	48,285,190	$712,455,392	+$26,701,284	$704,000	$16,911,000	$14.74	140
2014 Q4	47,144,389	$882,513,478	+$606,066	$5,149,000	$63,423,000	$18.73	136
2014 Q3	47,109,690	$1,227,541,549	+$55,467,747	$143,311,000	$72,435,000	$26.07	147
2014 Q2	44,858,034	$1,442,612,852	+$7,733,683	$122,642,000	$73,685,000	$32.16	158
2014 Q1	45,253,588	$1,260,553,165	+$102,067,488	$88,712,000	$68,279,000	$27.85	150