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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
   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
   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
   STATE STREET CORP 3752 - 2023-12-31 38,415 $151,000 5
   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
   UBS Group AG 6247 - 2023-12-31 1,728 $7,000 790
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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