Flotek Industries Inc: which funds bought and sold
Institutions that bought and sold Flotek Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 66 institutions that filed 13F reports for both quarters added to or opened positions in Flotek Industries, and 56 cut or closed them. Together they added a net 1.4M shares, +12.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.1M shares (+27.0%); index fund managers were net buyers of 157K shares (+6.3%). 29 opened a new position and 19 sold out entirely.
Bought, Q2 2026 66 institutions, 29 of them new holders Sold, Q2 2026 56 institutions, 19 of them sold out
Net change, all compared +1.4M shares (+12.2%)
Net change, active managers +1.1M shares (+27.0%), 12 bought, 13 sold
Buyers versus sellers
66 bought 10 56 sold
Active managers and hedge funds 12 bought · 13 sold · +1.1M
Index fund managers 6 bought · 3 sold · +157K
Other institutions 48 bought · 40 sold · +80K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Eagle Investment Management, LLC Active manager | +586K New position | 586K | $13.8M |
| Royce & Associates LP Active manager | +267K +31.9% | 1.1M | $26M |
| Centerbook Partners LP Hedge fund | +258K +905.4% | 286K | $6.7M |
| Polen Capital Management LLC Active manager | +168K +607.3% | 196K | $4.6M |
| Driehaus Capital Management LLC Active manager | +168K +17.3% | 1.1M | $26.7M |
| Apis Capital Advisors, LLC | +138K New position | 138K | $3.2M |
| Morgan Stanley | +98K +111.9% | 186K | $4.4M |
| Samjo Management, LLC | +95K New position | 95K | $2.2M |
| Needham Investment Management LLC | +80K +200.0% | 120K | $2.8M |
| Nuveen, LLC | +80K +15.0% | 613K | $14.4M |
| Asset Management One Co., Ltd. | +74K +52.5% | 214K | $5M |
| Goldman Sachs Group Inc | +62K +133.4% | 109K | $2.6M |
| Russell Investments Group, Ltd. | +55K +374.8% | 69K | $1.6M |
| Round Rock Advisors LLC | +55K +203.4% | 81K | $1.9M |
| Hood River Capital Management LLC | +50K New position | 50K | $1.2M |
| Vanguard Capital Management LLC Index funds | +49K +8.4% | 640K | $15M |
| Blackrock, Inc. Index funds | +47K +5.8% | 857K | $20.2M |
| State Of Wyoming | +42K New position | 42K | $996,636 |
| Vanguard Portfolio Management LLC Index funds | +40K +27.5% | 187K | $4.4M |
| Squarepoint Ops LLC Hedge fund | +38K +51.8% | 111K | $2.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Eagle Investment Management, LLC Active manager | +586K New position | 586K | $13.8M |
| Royce & Associates LP Active manager | +267K +31.9% | 1.1M | $26M |
| Centerbook Partners LP Hedge fund | +258K +905.4% | 286K | $6.7M |
| Polen Capital Management LLC Active manager | +168K +607.3% | 196K | $4.6M |
| Driehaus Capital Management LLC Active manager | +168K +17.3% | 1.1M | $26.7M |
| Squarepoint Ops LLC Hedge fund | +38K +51.8% | 111K | $2.6M |
| Calamos Advisors LLC Active manager | +15K New position | 15K | $354,846 |
| Franklin Resources Inc Active manager | +11K New position | 11K | $265,729 |
| AQR Capital Management LLC Hedge fund | +9,297 New position | 9,297 | $218,666 |
| Alliancebernstein L.P. Active manager | +2,400 +12.2% | 22K | $375,886 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Divisadero Street Capital Management, LP | −269K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −122K −68.9% | 55K | $1.3M |
| Invesco Ltd. | −118K −92.2% | 9,919 | $233,295 |
| Manatuck Hill Partners, LLC | −100K −43.6% | 129K | $3M |
| Masters Capital Management LLC Hedge fund | −89K −8.2% | 1.0M | $23.5M |
| Navellier & Associates Inc | −86K Sold out | 0 | — |
| Ameriprise Financial Inc | −62K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −51K −17.9% | 236K | $5.6M |
| Allspring Global Investments Holdings, LLC | −42K Sold out | 0 | — |
| Sei Investments Co | −34K −44.3% | 42K | $996,801 |
| Northern Trust Corp Index funds | −33K −17.3% | 158K | $3.7M |
| Bank Of New York Mellon Corp | −33K −40.1% | 49K | $1.2M |
| Tidal Investments LLC | −29K −71.7% | 12K | $274,079 |
| Gsa Capital Partners LLP | −29K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −28K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −24K Sold out | 0 | — |
| Xtx Topco Ltd | −23K Sold out | 0 | — |
| O'Shaughnessy Asset Management, LLC Active manager | −23K −28.5% | 57K | $1.3M |
| Thompson Davis & Co., Inc. | −16K Sold out | 0 | — |
| Informed Momentum Co LLC | −15K −24.2% | 48K | $1.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | −122K −68.9% | 55K | $1.3M |
| Masters Capital Management LLC Hedge fund | −89K −8.2% | 1.0M | $23.5M |
| Millennium Management LLC Hedge fund | −51K −17.9% | 236K | $5.6M |
| Trexquant Investment LP Hedge fund | −28K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −24K Sold out | 0 | — |
| O'Shaughnessy Asset Management, LLC Active manager | −23K −28.5% | 57K | $1.3M |
| Los Angeles Capital Management LLC Active manager | −15K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −15K −5.2% | 275K | $6.5M |
| Bridgeway Capital Management, LLC Active manager | −15K Sold out | 0 | — |
| Quantbot Technologies LP Hedge fund | −8,784 −42.5% | 12K | $279,864 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| First Eagle Investment Management, LLCActive manager | 586K | $13.8M |
| Apis Capital Advisors, LLC | 138K | $3.2M |
| Samjo Management, LLC | 95K | $2.2M |
| Hood River Capital Management LLC | 50K | $1.2M |
| State Of Wyoming | 42K | $996,636 |
| Awm Investment Company, Inc. | 30K | $705,600 |
| Compound Planning, Inc. | 25K | $584,015 |
| Aventail Capital Group, LP | 21K | $496,201 |
| Skylands Capital, LLC | 17K | $392,784 |
| Calamos Advisors LLCActive manager | 15K | $354,846 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Divisadero Street Capital Management, LP | 269K | $4.6M |
| Navellier & Associates Inc | 86K | $1.5M |
| Ameriprise Financial Inc | 62K | $1.1M |
| Allspring Global Investments Holdings, LLC | 42K | $713,843 |
| Gsa Capital Partners LLP | 29K | $491,000 |
| Trexquant Investment LPHedge fund | 28K | $483,407 |
| Balyasny Asset Management L.P.Hedge fund | 24K | $408,027 |
| Xtx Topco Ltd | 23K | $396,877 |
| Thompson Davis & Co., Inc. | 16K | $272,369 |
| Los Angeles Capital Management LLCActive manager | 15K | $259,659 |
Who holds the shares
- Institutions reporting
- 113
- Ten largest holders
- 58.1% of 13F-reported shares
- Index fund managers
- 21.2% of 13F-reported shares
- Active managers and hedge funds
- 42.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 12 | 13 | 4 | 4 | +1.1M | +27.0% |
| Index fund managers | 6 | 3 | 0 | 0 | +157K | +6.3% |
| Other institutions | 48 | 40 | 25 | 15 | +80K | +1.8% |