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Get Institutions for : 
Flotek Industries Inc /cn/ (FTK)  
$0.70 0.00 (0.00%) as of 4:30 Mon 9/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    1
Total shares held : 
3,233,895  
% of shares held : 
4.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
252,087  
% of shares held change : 
  0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.70  
Last Quarter's Ending Price : 
$0.70  
Last Quarter's Average Price
$0.70  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (-0.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 92,716
 2.87%
 
Increased Positions :
17
 328,298
 10.15%
 
Unchanged Positions :
8
 94,060
 2.91%
 
Decreased Positions :
4
-13,279
-0.41%
 
Closed Positions :
4
-155,648
-4.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NIERENBERG INVESTMENT MANAGEMENT CO 6 - 2023-12-31 1,247,637 $4,891,000 74,340
   VANGUARD GROUP INC 3606 - 2023-12-31 505,551 $1,982,000 16,786
   MASTERS CAPITAL MANAGEMENT LLC 31 - 2023-12-31 481,476 $1,887,000 148,140
   BB&T CORP 1689 - 2023-12-31 202,881 $795,000 1
   BLACKROCK INC. 4082 - 2023-12-31 134,287 $526,000 3
   GEODE CAPITAL MANAGEMENT LLC 3595 - 2023-12-31 133,087 $522,000 30,725
   DIMENSIONAL FUND ADVISORS INC 3101 - 2023-12-31 86,814 $340,000 2
   SEGMENT WEALTH MANAGEMENT, LLC *New 2023-12-31 61,420 $241,000 61,420
   SANDERS MORRIS HARRIS INC/FA 235 *New 2024-03-31 59,589 $223,000 59,589
   Delta Investment Management LLC 186 - 2023-12-31 55,245 $217,000 0
   NORTHERN TRUST CORP 3925 - 2023-12-31 46,739 $183,000 23,321
   BRIDGEWAY CAPITAL MANAGEMENT INC 1174 - 2023-12-31 42,296 $166,000 679
   BANK OF NEW YORK MELLON CORP 3851 - 2023-12-31 41,362 $162,000 3
   STATE STREET CORP 3752 - 2023-12-31 38,415 $151,000 5
   Squarepoint Ops LLC 2245 *New 2023-12-31 29,703 $116,000 29,703
   TIEDEMANN WEALTH MANAGEMENT, LLC 264 - 2023-09-30 25,834 $114,000 -129,166
   AlTi Global Inc. 350 - 2023-12-31 25,834 $101,000 0
   CITADEL ADVISORS LLC 4756 - 2023-12-31 21,464 $84,000 10,094
   WELLS FARGO & CO/MN 4515 - 2023-12-31 17,023 $67,000 76
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5349 - 2023-12-31 16,846 $66,000 16,846
   BANK OF AMERICA CORP /DE/ 5482 - 2023-12-31 12,895 $51,000 -12,563
   Pingora Partners LLC 109 - 2023-12-31 11,609 $46,000 0
   MORGAN STANLEY 6093 - 2023-12-31 7,852 $31,000 -70
   SIMPLEX TRADING LLC 1569 - 2023-12-31 6,486 $25,000 6,486
   TOWER RESEARCH CAPITAL LLC 4562 - 2023-12-31 1,923 $8,000 -644
   UBS Group AG 6247 - 2023-12-31 1,728 $7,000 790
   Headlands Technologies LLC 815 *New 2023-12-31 1,593 $6,000 1,593
   HHM Wealth Advisors LLC 658 - 2023-12-31 834 $3,000 0
   MATHER GROUP, INC. 1518 *New 2024-03-31 567 $2,000 567
   Stone House Investment Management LLC 279 - 2023-12-31 334 $1,000 1
   RHUMBLINE ADVISERS 4055 - 2023-12-31 366 $1,000 0
   Advisor Group Holdings Inc. 6580 - 2023-12-31 134 $1,000 0
   J P MORGAN CHASE & CO 5569 - 2023-12-31 23 $0 -2
   ANCORA ADVISORS, LLC 1588 *Closed 2023-12-31 0 $0 -666
   MILLENNIUM MANAGEMENT LLC 4163 *Closed 2023-12-31 0 $0 -18,406
   ROYAL BANK OF CANADA 6590 - 2023-12-31 38 $0 0
   PROEQUITIES INC. 7815 - 2023-12-31 0 $0 0
   DISCIPLINED GROWTH INVESTORS INC /MN 68 *Closed 2023-12-31 0 $0 -123,649
   OXFORD ASSET MANAGEMENT 274 *Closed 2023-12-31 0 $0 -12,927

  39 Records found
  1    
  Page 1 of 1
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