Fund shareholders of Flotek Industries Inc
ISIN US3433894090 · United States · LEI 549300TF60OEK4FPPC44
- Fund shareholders
- 138
- Of which ETFs
- 24 114 other funds
- Value held
- 122.1M $
138 funds hold this company. This table lists the 137 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 461,960 | 10.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 375,465 | 8.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 326,049 | 7.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 275,000 | 6.5M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 270,781 | 6.4M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 266,014 | 6.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 257,963 | 6.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 189,086 | 4.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 179,039 | 4.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 162,635 | 3.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 158,735 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 157,922 | 3.2M $ | 0.40 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 128,336 | 3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,515 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 120,000 | 2.8M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 119,128 | 2.4M $ | 0.57 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 115,904 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 110,959 | 2.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,371 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 85,757 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,996 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 74,530 | 1.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 73,253 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 71,392 | 1.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 63,255 | 1.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 61,745 | 1.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,819 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 49,697 | 1.2M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 48,996 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 46,826 | 1.1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 42,437 | 998.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,547 | 930.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,840 | 715K $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 35,395 | 833.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,079 | 520.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 25,731 | 513.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 24,687 | 580.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,239 | 570.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,158 | 422.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 19,222 | 452.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,424 | 433.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,438 | 410.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 16,930 | 398.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,771 | 371.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 15,651 | 368.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 15,025 | 353.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 13,580 | 319.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,068 | 307.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 12,797 | 301K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 11,653 | 274.1K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,298 | 265.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,500 | 223.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,949 | 158.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,800 | 183.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,719 | 154K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,628 | 179.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 7,509 | 176.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,455 | 175.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,105 | 167.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,940 | 163.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 6,374 | 149.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,211 | 146.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,920 | 139.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,869 | 138K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,794 | 115.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,694 | 133.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,194 | 122.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,100 | 120K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,069 | 119.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,953 | 116.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,885 | 115K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,868 | 114.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 4,039 | 95K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,853 | 90.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,783 | 75.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,309 | 77.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,289 | 77.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,252 | 76.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,143 | 73.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,996 | 70.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,816 | 66.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,517 | 59.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,355 | 55.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,349 | 55.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,315 | 54.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,290 | 53.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,242 | 44.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,195 | 51.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,112 | 49.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,111 | 49.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,068 | 48.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,004 | 47.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 39.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,815 | 42.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,620 | 38.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,465 | 34.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,455 | 34.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,340 | 31.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,288 | 25.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,261 | 29.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.35 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Smaller-Companies Growth Fund ROYCE FUND | 2.71 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.55 % | as of Jun 30, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.71 % | as of Jun 30, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 0.68 % | as of Jun 30, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.58 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.57 % | as of May 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.54 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.45 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.42 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 137 | +2 | 5,296,580 | +21.1 % |
| 2026Q2 | 135 | +5 | 4,373,679 | +10.7 % |
| 2026Q1 | 130 | +4 | 3,949,685 | +6.1 % |
| 2025Q4 | 126 | +26 | 3,723,509 | +33.2 % |
| 2025Q3 | 100 | +58 | 2,795,777 | +33.1 % |
| 2025Q2 | 42 | +6 | 2,101,198 | +8.7 % |
| 2025Q1 | 36 | +8 | 1,933,437 | +8.9 % |
| 2024Q4 | 28 | +14 | 1,775,568 | +97.6 % |
| 2024Q3 | 14 | +2 | 898,424 | +14.6 % |
| 2024Q2 | 12 | 0 | 784,021 | +8.2 % |
| 2024Q1 | 12 | +2 | 724,751 | +16.1 % |
| 2023Q4 | 10 | 624,036 |
Institutional managers
100 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,089,438 | 18.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 968,657 | 16.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 838,125 | 14.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 809,577 | 13.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 691,593 | 11.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 533,183 | 9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 326,759 | 5.5M $ | as of Mar 31, 2026 |
| S SQUARED TECHNOLOGY, LLC | 303,726 | 5.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 295,551 | 5M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 290,155 | 4.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 287,680 | 4.9M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 269,262 | 4.6M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 229,000 | 3.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 210,695 | 3.6M $ | as of Mar 31, 2026 |
| Simcoe Capital LLC | 191,640 | 3.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 191,453 | 3.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 190,926 | 3.2M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 190,644 | 3.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 176,451 | 3M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 140,298 | 2.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 127,920 | 2.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 122,130 | 2.1M $ | as of Mar 31, 2026 |
| Hollow Brook Wealth Management LLC | 92,121 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 87,598 | 1.5M $ | as of Mar 31, 2026 |
| NAVELLIER & ASSOCIATES INC | 86,370 | 1.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Flotek Industries Inc". https://titelia.com/en/stocks/flotek-industries-inc-US3433894090