Who Owns Flotek Industries Stock?
NYSE: FTKEnergyOil & Gas Equipment & ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 35.14%
- Institutions (% of float)
- 121.06%
- Held by insiders
- 70.97%
- Institutional holders
- 166
- Institutions 29.0%
- Insiders 71.0%
- Public and other 0.0%
Who owns Flotek Industries stock?
Institutional investors own about 35.1% of Flotek Industries's shares, spread across 166 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 70.97% of FTK.
The largest institutional holders are Driehaus Capital Management, LLC (3.14%), Royce & Associates LP (3.05%) and Masters Capital Management, LLC (2.76%). Together, the top 10 institutions control 19.4% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their FTK positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FTK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Driehaus Capital Management, LLC | 1.14M | 3.14% | +17.3% |
| Royce & Associates LP | 1.11M | 3.05% | +31.9% |
| Masters Capital Management, LLC | 1.00M | 2.76% | -8.2% |
| Blackrock Inc. | 856.77K | 2.37% | +5.8% |
| Dimensional Fund Advisors LP | 704.37K | 1.94% | +1.9% |
| Vanguard Capital Management LLC | 639.79K | 1.77% | +8.3% |
| Nuveen, LLC | 612.93K | 1.69% | +15.0% |
| Geode Capital Management, LLC | 359.73K | 0.99% | +10.1% |
| S Squared Technology, LLC | 309.81K | 0.86% | +2.0% |
| State Street Corporation | 294.31K | 0.81% | -0.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FTK
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 461.96K | 1.28% |
| iShares Trust-iShares Russell 2000 ETF | 369.82K | 1.02% |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 326.05K | 0.90% |
| ROYCE FUND-Royce Smaller-Companies Growth Fund | 275.00K | 0.76% |
| Nuveen Investment Trust-Nuveen Small Cap Value Opportunities Fund | 270.78K | 0.75% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 266.01K | 0.73% |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 257.96K | 0.71% |
| CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund | 189.09K | 0.52% |
| Driehaus Mutual Funds-Driehaus Micro Cap Growth Fund | 179.04K | 0.49% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 162.63K | 0.45% |
Frequently asked questions
Who is the largest shareholder of Flotek Industries?
Driehaus Capital Management, LLC is the largest institutional shareholder of FTK, owning 3.14% of shares outstanding (1.14M shares) as of its latest 13F filing.
What percentage of Flotek Industries is owned by institutions?
Institutions own about 35.1% of FTK shares and 121.1% of the public float.
How much of Flotek Industries do insiders own?
Insiders, such as officers and directors, own about 70.97% of FTK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.