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Who holds FTK

FLOTEK INDUSTRIES INC · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
DRIEHAUS CAPITAL MANAGEMENT LLC1.1M$26.7M0.2%
ROYCE & ASSOCIATES LP1.1M$26.0M0.2%
MASTERS CAPITAL MANAGEMENT LLC1.0M$23.5M0.6%
BlackRock, Inc.856.8K$20.2M0.0%
DIMENSIONAL FUND ADVISORS LP704.4K$16.6M0.0%
VANGUARD CAPITAL MANAGEMENT LLC639.8K$15.0M0.0%
Nuveen, LLC612.9K$14.4M0.0%
GEODE CAPITAL MANAGEMENT, LLC359.7K$8.5M0.0%
S SQUARED TECHNOLOGY, LLC309.8K$7.3M2.3%
STATE STREET CORP294.3K$6.9M0.0%
First Eagle Investment Management, LLC293.2K$6.9M0.0%
CenterBook Partners LP286.2K$6.7M0.3%
ALGERT GLOBAL LLC274.9K$6.5M0.1%
MILLENNIUM MANAGEMENT LLC236.3K$5.6M0.0%
WELLS FARGO & COMPANY/MN214.4K$5.0M0.0%
Asset Management One Co., Ltd.214.0K$5.0M0.0%
TRUIST FINANCIAL CORP197.3K$4.6M0.0%
POLEN CAPITAL MANAGEMENT LLC195.5K$4.6M0.0%
Simcoe Capital LLC193.7K$4.6M2.8%
BARD ASSOCIATES INC190.3K$4.5M1.0%
VANGUARD PORTFOLIO MANAGEMENT LLC186.7K$4.4M0.0%
MORGAN STANLEY185.7K$4.4M0.0%
NORTHERN TRUST CORP158.3K$3.7M0.0%
APIS CAPITAL ADVISORS, LLC138.0K$3.2M0.3%
Manatuck Hill Partners, LLC129.1K$3.0M1.0%
FEDERATED HERMES, INC.122.0K$2.9M0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC120.0K$2.8M0.1%
Squarepoint Ops LLC111.4K$2.6M0.0%
GOLDMAN SACHS GROUP INC109.0K$2.6M0.0%
VANGUARD FIDUCIARY TRUST CO100.6K$2.4M0.0%
Samjo Management, LLC95.0K$2.2M0.8%
Hollow Brook Wealth Management LLC92.1K$2.2M0.4%
PRINCIPAL FINANCIAL GROUP INC87.8K$2.1M0.0%
Round Rock Advisors LLC81.5K$1.9M0.2%
Russell Investments Group, Ltd.69.3K$1.6M0.0%
Segment Wealth Management, LLC61.4K$1.4M0.1%
UBS Group AG58.7K$1.4M0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC56.7K$1.3M0.0%
CITADEL ADVISORS LLC54.9K$1.3M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP · CALL option53.2K$1.3M0.0%
Hood River Capital Management LLC50.0K$1.2M0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS49.9K$1.2M0.0%
Bank of New York Mellon Corp49.3K$1.2M0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC48.5K$1.1M0.0%
Informed Momentum Co LLC48.3K$1.1M0.1%
FIRST TRUST ADVISORS LP46.8K$1.1M0.0%
SEI INVESTMENTS CO42.4K$996,8010.0%
State of Wyoming42.4K$996,6360.1%
RITHOLTZ WEALTH MANAGEMENT38.2K$897,5470.0%
AMERICAN CENTURY COMPANIES INC37.9K$890,6080.0%
LPL Financial LLC36.9K$868,9150.0%
Numerai GP LLC36.4K$855,6810.1%
BANK OF AMERICA CORP /DE/33.5K$787,4500.0%
AWM Investment Company, Inc.30.0K$705,6000.1%
Turtle Creek Wealth Advisors, LLC29.4K$692,1700.0%
Compound Planning, Inc.24.8K$584,0150.0%
Aventail Capital Group, LP21.1K$496,2010.0%
RHUMBLINE ADVISERS18.1K$424,7410.0%
Skylands Capital, LLC16.7K$392,7840.0%
ALLIANCEBERNSTEIN L.P.22.1K$375,8860.0%
Top Fund Holdings
13F
Top Fund Holdings

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