Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
3.23M
-
Shares change
-
+265K
-
Total reported value, excl. options
-
$12.7M
-
Value change
-
+$966K
-
Put/Call ratio
-
0.25
-
Number of buys
-
20
-
Number of sells
-
-6
-
Price
-
$3.92
Significant Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q4 2023
35 filings reported holding FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW as of Q4 2023.
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.23M shares
.
Largest 10 shareholders include Nierenberg Investment Management Company, Inc. (1.25M shares), VANGUARD GROUP INC (506K shares), MASTERS CAPITAL MANAGEMENT LLC (481K shares), TRUIST FINANCIAL CORP (203K shares), BlackRock Inc. (134K shares), GEODE CAPITAL MANAGEMENT, LLC (133K shares), DIMENSIONAL FUND ADVISORS LP (86.8K shares), Segment Wealth Management, LLC (61.4K shares), Delta Investment Management, LLC (55.2K shares), and NORTHERN TRUST CORP (46.7K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.