Which hedge funds own FTK? FLOTEK INDUSTRIES INC, Q2 2026 13F holders
17 of the hedge funds tracked by WhaleCreep disclosed a position in FTK (FLOTEK INDUSTRIES INC) in their Q2 2026 13F filings, worth $56.9m in total. The largest holder by portfolio weight is Masters Capital Management LLC at 3.3% of its book. 7 managers opened a new position this quarter: Apis Capital Advisors, LLC, Awm Investment Company, Inc., Skylands Capital, LLC, Fox Run Management, L.L.C.. 5 exited: Aristides Capital LLC, Balyasny Asset Management L.P., Divisadero Street Capital Management, LP.
17tracked managers holding
7opened this quarter
5exited this quarter
Which hedge funds hold FTK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Masters Capital Management LLC | Q2 2026 | 3.3% | $23.5m | 1,000,000 | -8% | reduced |
| S Squared Technology, LLC | Q2 2026 | 2.3% | $7.3m | 309,807 | 2% | added |
| Manatuck Hill Partners, LLC | Q2 2026 | 1.0% | $3.0m | 129,060 | -44% | reduced |
| CenterBook Partners LP | Q2 2026 | 0.3% | $6.7m | 286,225 | 905% | added |
| Apis Capital Advisors, LLC | Q2 2026 | 0.3% | $3.2m | 138,000 | – | new |
| Numerai GP LLC | Q2 2026 | 0.1% | $855.7k | 36,381 | 164% | added |
| Awm Investment Company, Inc. | Q2 2026 | 0.1% | $705.6k | 30,000 | – | new |
| Skylands Capital, LLC | Q2 2026 | 0.0% | $392.8k | 16,700 | – | new |
| Fox Run Management, L.L.C. | Q2 2026 | 0.0% | $213.6k | 9,081 | – | new |
| Aventail Capital Group, LP | Q2 2026 | 0.0% | $496.2k | 21,097 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $279.9k | 11,899 | -42% | reduced |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $272.6k | 11,590 | -33% | reduced |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $193.4k | 8,222 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $2.6m | 111,425 | 52% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $5.6m | 236,303 | -18% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.3m | 54,904 | -69% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $218.7k | 9,297 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aristides Capital LLC | 0.9% | $212.8k |
| Balyasny Asset Management L.P. | 0.0% | $408.0k |
| Divisadero Street Capital Management, LP | 2.1% | $4.6m |
| Gsa Capital Partners LLP | 0.1% | $491.0k |
| Trexquant Investment LP | 0.0% | $483.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| polen_capital | Q2 2026 | 0.0% |
How has hedge fund ownership of FTK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $61.5m |
| Q1 2026 | 17 | $44.7m |
| Q4 2025 | 1 | $809.8k |
| Q3 2025 | 1 | $5.4m |
| Q2 2025 | 1 | $6.6m |
| Q1 2025 | 2 | $1.1m |
| Q4 2024 | 2 | $1.8m |
| Q3 2024 | 2 | $406.9k |
| Q2 2024 | 1 | $59.4k |
| Q1 2024 | 1 | $138.0k |
| Q3 2023 | 1 | $3.0k |
Counts every tracked manager that disclosed FTK in that quarter's filing, including managers that have since stopped filing.