Funds holding Flotek Industries Inc
135 funds declare a position · 23 ETFs and 112 other funds · 73.2M $ · US3433894090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,261 | 21.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,180 | 20K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 920 | 15.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 907 | 15.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | ProShares Ultra Russell2000 ProShares Trust | 882 | 13.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | ProShares UltraPro Russell2000 ProShares Trust | 876 | 13.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 852 | 14.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 830 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 796 | 13.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 729 | 12.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 630 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | ProShares Russell 2000 High Income ETF ProShares Trust | 618 | 9.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 113 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 521 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 505 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 8.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 473 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 384 | 6.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | SmallCap Value Fund II Principal Funds, Inc | 381 | 6.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | 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 · Original filing |
| 120 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 322 | 5.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 121 | SmallCap Growth Fund I Principal Funds, Inc | 294 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 208 | 3.5K $ | as of Apr 30, 2026 · Original filing | |
| 123 | TIFF MULTI-ASSET FUND TIFF Investment Program | 181 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | ULTRA SMALL CAP PROFUND ProFunds | 161 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 156 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 76 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 73 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | PROFUND VP ULTRA SMALL CAP ProFunds | 48 | 814.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | PROFUND VP SMALL CAP ProFunds | 36 | 610.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | Russell 2000 Fund Rydex Series Funds | 33 | 560 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | SMALL-CAP PROFUND ProFunds | 26 | 439.4 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 20 | 339.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | ProShares Hedge Replication ETF ProShares Trust | 15 | 230.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 134 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 76.8 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 135 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 67.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
100 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Bank of New York Mellon Corp | 82,298 | 1.4M $ | as of Mar 31, 2026 |