Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
3.43M
-
Shares change
-
+195K
-
Total reported value, excl. options
-
$12.8M
-
Value change
-
+$730K
-
Put/Call ratio
-
0.14
-
Number of buys
-
15
-
Number of sells
-
-6
-
Price
-
$3.74
Significant Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q1 2024
36 filings reported holding FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW as of Q1 2024.
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.43M shares
.
Largest 10 shareholders include Nierenberg Investment Management Company, Inc. (1.25M shares), VANGUARD GROUP INC (545K shares), MASTERS CAPITAL MANAGEMENT LLC (500K shares), TRUIST FINANCIAL CORP (203K shares), GEODE CAPITAL MANAGEMENT, LLC (136K shares), BlackRock Inc. (134K shares), DIMENSIONAL FUND ADVISORS LP (86.8K shares), Segment Wealth Management, LLC (61.4K shares), SANDERS MORRIS HARRIS LLC (59.6K shares), and Delta Investment Management, LLC (55.2K shares).
This table shows the top 32 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.