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 | |
|---|---|---|---|---|
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,261 | 21.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,180 | 20K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 920 | 15.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 907 | 15.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 882 | 13.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 876 | 13.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 852 | 14.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 830 | 14.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 796 | 13.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 729 | 12.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 630 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 618 | 9.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 521 | 8.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 505 | 8.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 8.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 473 | 8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 384 | 6.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 381 | 6.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 338 | 5.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 322 | 5.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 294 | 5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 208 | 3.5K $ | as of Apr 30, 2026 ↗ | |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 181 | 3.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 161 | 2.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 156 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 76 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 73 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 48 | 814.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 36 | 610.9 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 33 | 560 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 439.4 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 20 | 339.4 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 230.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 76.8 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 67.9 $ | 0.00 % | as of Mar 31, 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 |
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