Fund shareholders of Flotek Industries Inc
ISIN US3433894090 · United States · LEI 549300TF60OEK4FPPC44
- Fund shareholders
- 135
- Of which ETFs
- 23 112 other funds
- Value held
- 73.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 425,160 | 7.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 350,942 | 6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 255,000 | 4.3M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 237,568 | 4M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 236,094 | 4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 224,965 | 3.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 155,072 | 2.4M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 154,721 | 2.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 152,081 | 2.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 140,939 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,515 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 115,904 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 110,959 | 1.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,371 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 92,851 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,071 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 79,621 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 74,530 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 72,185 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 70,609 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,324 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,819 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 53,396 | 906.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 51,380 | 871.9K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 43,748 | 742.4K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,526 | 718.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 41,132 | 698K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 40,000 | 678.8K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,547 | 668.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 35,914 | 609.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,105 | 538.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 34,023 | 575K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 31,504 | 532.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 30,491 | 517.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 27,926 | 428.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 27,174 | 461.1K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,079 | 400.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 24,687 | 418.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,756 | 303.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,731 | 333.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 19,508 | 329.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,859 | 320K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,568 | 281.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,771 | 266.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 14,434 | 243.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,108 | 216.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 13,830 | 234.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 12,826 | 217.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,361 | 209.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,566 | 146.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,500 | 161.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,075 | 139.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,800 | 132.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,693 | 130.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,526 | 115.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,124 | 120.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,686 | 113.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 6,369 | 108.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,230 | 105.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,920 | 100.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,794 | 88.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,784 | 97.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,780 | 98.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,606 | 95.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,426 | 92.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,204 | 88.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,100 | 86.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,069 | 86K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,068 | 85.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,885 | 82.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,786 | 80.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,655 | 71.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,325 | 73.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,853 | 65.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,675 | 56.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,304 | 56.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,289 | 55.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,964 | 50.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,722 | 46.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,616 | 44.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,566 | 43.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,550 | 43.3K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,355 | 39.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,349 | 39.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,242 | 34.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,084 | 35.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 30.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,990 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,815 | 30.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,660 | 28.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,658 | 28.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,620 | 27.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,595 | 27K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,558 | 26.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,465 | 24.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,455 | 24.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,419 | 24.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,350 | 22.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,340 | 22.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,288 | 19.8K $ | 0.00 % | as of Feb 28, 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 | 2.41 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 1.50 % | as of Mar 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.42 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 1.22 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.57 % | as of Mar 31, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 0.39 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.35 % | as of Feb 28, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.34 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 0.33 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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