FTK / Flotek Industries, Inc. - Proprietà istituzionale - Acquirenti

Flotek Industries, Inc.
US ˙ NYSE ˙ US3433891021

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Flotek Industries, Inc. includono Invesco Ltd., First Financial Bankshares Inc, Peak6 Llc, Nuveen, LLC, NOSGX - Northern Small Cap Value Fund, Jump Financial, LLC, Trexquant Investment LP, State of Wyoming, IWO - iShares Russell 2000 Growth ETF, Wolverine Trading, Llc, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Two Sigma Investments, Lp, Dynamic Technology Lab Private Ltd, Belvedere Trading LLC, Ameriprise Financial Inc, Los Angeles Capital Management Llc, Graham Capital Management, L.P., Connor, Clark & Lunn Investment Management Ltd., Belvedere Trading LLC, e Peak6 Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 33 0
2025-08-14 13F California State Teachers Retirement System 889 13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.054 16
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.645 39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.236 53,26 29 16,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.115 47,52 384 11,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.604 20,75 684 121,04
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.607 267,16 95 176,47
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.167 70,80 165 3.180,00
2025-08-07 13F Acadian Asset Management Llc 114.080 184,16 2
2025-08-08 13F/A Sterling Capital Management LLC 288 4
2025-08-12 13F Trexquant Investment LP 40.400 596
2025-08-13 13F Marshall Wace, Llp 206.344 160,77 3.046 362,06
2025-08-04 13F Amalgamated Bank 487 0
2025-08-14 13F First Financial Bankshares Inc 290.000 4.280
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 195.000 56,00 2.878 176,46
2025-08-14 13F Quarry LP 1.955 29
2025-08-19 13F State of Wyoming 37.132 548
2025-08-28 NP QCSTRX - Stock Account Class R1 73.380 41,27 1.083 2.254,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.796 115
2025-08-18 13F Wolverine Trading, Llc 30.316 444
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.692 12
2025-08-05 13F Bank of New York Mellon Corp 34.376 507
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 148 2
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10.277 152
2025-07-31 13F Caitong International Asset Management Co., Ltd 240 4
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0
2025-08-14 13F Masters Capital Management Llc 1.000.000 100,00 14.760 254,38
2025-08-12 13F Nuveen, LLC 91.877 1.356
2025-08-12 13F Global Retirement Partners, LLC 2.431 36
2025-08-14 13F Algert Global Llc 128.220 307,18 2
2025-08-01 13F Belvedere Trading LLC 17.544 259
2025-08-01 13F Belvedere Trading LLC Put 14.400 213
2025-08-14 13F Ameriprise Financial Inc 17.424 257
2025-08-13 13F Northern Trust Corp 241.635 149,18 3.567 341,88
2025-07-28 13F Ritholtz Wealth Management 81.027 3,71 1.196 83,85
2025-08-12 13F American Century Companies Inc 39.140 26,25 578 123,64
2025-08-07 13F Los Angeles Capital Management Llc 16.458 243
2025-08-12 13F Dimensional Fund Advisors Lp 323.443 42,37 4.774 152,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 132 2
2025-08-12 13F Legal & General Group Plc 1.375 20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.204 77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27.389 404
2025-08-11 13F Citigroup Inc 4.859 152,28 72 343,75
2025-08-12 13F Charles Schwab Investment Management Inc 51.384 229,74 758 487,60
2025-08-13 13F New York State Common Retirement Fund 6.900 0
2025-08-14 13F Citadel Advisors Llc 205.565 315,90 3.034 638,20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 776,47 20
2025-08-14 13F Citadel Advisors Llc Put 24.100 315,52 356 639,58
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.644 4,53 2.371 91,52
2025-08-04 13F Strs Ohio 3.100 46
2025-08-13 13F MetLife Investment Management, LLC 8.620 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.920 87
2025-08-14 13F Alliancebernstein L.p. 11.840 175
2025-08-12 13F Dynamic Technology Lab Private Ltd 25.108 371
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.403 50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 1
2025-08-12 13F XTX Topco Ltd 14.105 208
2025-08-14 13F Peak6 Llc Put 13.200 195
2025-08-14 13F Occudo Quantitative Strategies Lp 23.401 345
2025-08-14 13F Peak6 Llc Call 228.800 3.377
2025-08-12 13F Ameritas Investment Partners, Inc. 1.455 21
2025-08-12 13F BlackRock, Inc. 940.018 280,12 13.875 573,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 43.606 74,75 303 31,74
2025-08-12 13F Rhumbline Advisers 21.630 1.542,37 319 3.090,00
2025-08-14 13F Two Sigma Investments, Lp 25.806 381
2025-08-14 13F UBS Group AG 38.015 896,72 561 1.709,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 11.978 45,72 83 9,21
2025-08-11 13F Royce & Associates Lp 248.057 77,13 3.661 213,98
2025-08-15 NP Royce Value Trust Inc 53.000 253,33 782 530,65
2025-08-13 13F Invesco Ltd. 300.558 4.436
2025-08-07 13F Navellier & Associates Inc 41.661 4,15 615 111,00
2025-08-08 13F D'Orazio & Associates, Inc. 10.394 153
2025-08-14 13F State Street Corp 252.489 93,52 3.727 243,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 566 8
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.189 96,21 531 260,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 141.465 7,79 2.088 91,03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61.928 914
2025-08-14 13F Raymond James Financial Inc 78.003 1.151
2025-08-08 13F Geode Capital Management, Llc 485.413 55,95 7.167 176,25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.004 210,37 97 136,59
2025-08-14 13F Susquehanna International Group, Llp Call 56.700 126,80 837 301,92
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 489 3,82 4 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 24.400 53,46 360 172,73
2025-08-13 13F Jump Financial, LLC 59.047 872
2025-08-14 13F Group One Trading, L.p. 10.367 560,74 153 1.076,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.920 87
2025-08-14 13F Cubist Systematic Strategies, LLC 157.157 59,96 2.320 183,50
2025-08-14 13F Graham Capital Management, L.P. 15.647 231
2025-08-08 13F SBI Securities Co., Ltd. 44 2.100,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15.499 229
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 747 11
2025-08-13 13F Centiva Capital, LP 11.870 175
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 454 7
2025-08-14 13F Verition Fund Management LLC 16.798 37,41 248 144,55
2025-07-18 13F Truist Financial Corp 263.182 11,66 3.885 97,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 153.039 4,24 2.259 84,78
2025-07-31 13F Quest Partners LLC 227 3
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.235 461
2025-08-14 13F Jane Street Group, Llc Call 11.100 164
2025-08-14 13F Wells Fargo & Company/mn 187.978 37.495,60 2.775 69.250,00
2025-08-13 13F Renaissance Technologies Llc 444.100 350,41 6.555 698,29
2025-08-15 13F Morgan Stanley 533.127 398,29 7.869 783,05
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