# FLOTEK INDUSTRIES INC COM NEW

FLOTEK INDUSTRIES INC COM NEW is a security (CUSIP 343389409) tracked across SEC portfolio filings. 108 institutional managers reported $204.4M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FLOTEK INDUSTRIES INC
- Class: COM NEW
- CUSIP: 343389409
- Asset category: EC
- 13F holders: 108
- 13F value: $204.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $10.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 108 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [MASTERS CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/137605) | ATLANTA, GA | $18.5M | 1,089,438 |
| Driehaus Capital Management LLC | Chicago, IL | $16.4M | 968,657 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $14.2M | 838,125 |
| BlackRock, Inc. | New York, NY | $13.7M | 809,577 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/108260) | NEW YORK, NY | $6.9M | 293,242 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $5.5M | 326,759 |
| [S Squared Technology, LLC](https://search.stillhousedata.com/firm/124441) | NEW YORK, NY | $5.2M | 303,726 |
| [Asset Management One Co., Ltd.](https://search.stillhousedata.com/firm/110843) | 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](https://search.stillhousedata.com/firm/106093) | Boca Raton, FL | $4.6M | 195,504 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.6M | 0.32% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.4M | 10.88% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.7M | 2.29% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.5M | 0.83% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $1.3M | 6.87% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $419K | 0.87% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $154K | 1.56% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $132K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $92K | 0.03% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $34K | 0.81% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $23K | 1.36% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $9K | 0.07% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-2K | -0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/343389409.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.