FLOTEK INDUSTRIES INC COM NEW is a security (CUSIP 343389409) tracked across SEC portfolio filings. 108 institutional managers reported $201.0M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
Showing 15 of 108 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | ATLANTA, GA | $18.5M | 1,089,438 |
| Driehaus Capital Management LLC | Chicago, IL | $16.4M | 968,657 |
| ROYCE & ASSOCIATES LP | New York, NY | $14.2M | 838,125 |
| BlackRock, Inc. | New York, NY | $13.7M | 809,577 |
| VANGUARD GROUP INC | Valley Forge, PA | $13.6M | 792,032 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $11.7M | 691,593 |
| Nuveen, LLC | CHARLOTTE, NC | $9.0M | 533,183 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $6.9M | 293,242 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $5.5M | 326,759 |
| S Squared Technology, LLC | NEW YORK, NY | $5.2M | 303,726 |
| Asset Management One Co., Ltd. | TOKYO, M0 | $5.0M | 214,005 |
| STATE STREET CORP | BOSTON, MA | $5.0M | 295,551 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $4.9M | 287,680 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $4.6M | 197,320 |
| POLEN CAPITAL MANAGEMENT LLC | Boca Raton, FL | $4.6M | 195,504 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.4M | 10.88% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.7M | 2.29% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $422K | 0.04% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $419K | 0.87% |
| Small Cap Index Fund | Northern Funds | $113K | 0.82% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $87K | 0.33% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $56K | 0.19% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $25K | 0.97% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $23K | 1.36% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $9K | 0.07% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $6K | 0.06% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-2K | -0.00% |