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FTK - Flotek Industries Inc Stock Price, Fair Value and News
3.48
USD
0.00
(0.00%)
Market Closed
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FTK
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Funds-Owners-Holders
Which funds bought or sold FTK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
2,067
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
37,049
2024-04-24
Segment Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61,420
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
59,589
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
567
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
505,551
2024-02-14
DISCIPLINED GROWTH INVESTORS INC /MN
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-02-14
MASTERS CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
481,476
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
42,296
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Nierenberg Investment Management Company, Inc.
ADDED
Premium
Premium
Premium
Premium
1,247,640
2024-02-14
Ancora Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
16,846
2024-02-14
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
29,703
2024-02-14
AlTi Global, Inc.
NEW
Premium
Premium
Premium
Premium
25,834
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
12,895
2024-02-14
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
38,415
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
21,464
2024-02-13
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
7,852
2024-02-13
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
46,739
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
1,923
2024-02-13
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
134,287
Rows per page:
10
25
50
All
1–25 of 43
Which funds are the top buyers of FTK?
Fund Name
# Shares
$ Value
% Port.
Nierenberg Investment Management Company, Inc.
1,247,640
4,890,740
2.93%
VANGUARD GROUP INC
505,551
1,981,760
-
MASTERS CAPITAL MANAGEMENT LLC
481,476
1,887,390
0.08%
TRUIST FINANCIAL CORP
202,881
795,293
-
BlackRock Inc.
134,287
526,405
-
GEODE CAPITAL MANAGEMENT, LLC
133,087
521,819
-
DIMENSIONAL FUND ADVISORS LP
86,814
340,311
-
Segment Wealth Management, LLC
61,420
229,711
0.02%
SANDERS MORRIS HARRIS LLC
59,589
222,863
0.04%
Delta Investment Management, LLC
55,245
216,560
0.05%
Rows per page:
10
1–10 of 43
Which funds have put a big percent of portfolio in FTK?
Fund Name
$ Value
% Port.
Nierenberg Investment Management Company, Inc.
4,890,740
2.93%
MASTERS CAPITAL MANAGEMENT LLC
1,887,390
0.08%
Delta Investment Management, LLC
216,560
0.05%
SANDERS MORRIS HARRIS LLC
222,863
0.04%
Pingora Partners LLC
45,507
0.04%
Segment Wealth Management, LLC
229,711
0.02%
STATE STREET CORP
150,587
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
165,800
-
MILLENNIUM MANAGEMENT LLC
-
-
Rows per page:
10
1–10 of 43
Trend of No. of funds that hold FTK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SANDERS MORRIS HARRIS LLC
222,863
Squarepoint Ops LLC
116,436
TIEDEMANN ADVISORS, LLC
114,445
AlTi Global, Inc.
101,269
SUSQUEHANNA INTERNATIONAL GROUP, LLP
66,036
Pingora Partners LLC
45,507
Headlands Technologies LLC
6,245
MATHER GROUP, LLC.
2,223
Additions
Fund Name
% Increased
NORTHERN TRUST CORP
99.59
CITADEL ADVISORS LLC
88.78
UBS Group AG
84.22
MASTERS CAPITAL MANAGEMENT LLC
44.44
GEODE CAPITAL MANAGEMENT, LLC
30.02
Nierenberg Investment Management Company, Inc.
6.34
VANGUARD GROUP INC
3.43
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1.63
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-68.13
BANK OF AMERICA CORP /DE/
-49.35
Tower Research Capital LLC (TRC)
-25.09
Bank of New York Mellon Corp
-10.43
JPMORGAN CHASE & CO
-8.00
MORGAN STANLEY
-0.88
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Light Sky Macro LP
-581,000
DISCIPLINED GROWTH INVESTORS INC /MN
-547,763
FIRST MIDWEST BANK TRUST DIVISION
-173,000
TIEDEMANN ADVISORS, LLC
-113,770
MILLENNIUM MANAGEMENT LLC
-81,539
B. Riley Wealth Management, Inc.
-34,000
Ancora Advisors, LLC
-2,950