Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
4.2M
-
Shares change
-
+640K
-
Total reported value, excl. options
-
$20.9M
-
Value change
-
+$3.28M
-
Put/Call ratio
-
0.17
-
Number of buys
-
30
-
Number of sells
-
-9
-
Price
-
$4.98
Significant Holders of FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) as of Q3 2024
52 filings reported holding FTK - FLOTEK INDUSTRIES INC/CN/ - COM NEW as of Q3 2024.
FLOTEK INDUSTRIES INC/CN/ - COM NEW (FTK) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.2M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (1.39M shares), MASTERS CAPITAL MANAGEMENT LLC (475K shares), KENNEDY CAPITAL MANAGEMENT LLC (420K shares), GEODE CAPITAL MANAGEMENT, LLC (297K shares), TRUIST FINANCIAL CORP (236K shares), BlackRock, Inc. (216K shares), MORGAN STANLEY (199K shares), DIMENSIONAL FUND ADVISORS LP (85.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (72.3K shares), and CITADEL ADVISORS LLC (72.1K shares).
This table shows the top 43 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.