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FTK

Flotek Industries Inc · NEW YORK STOCK EXCHANGE, INC. · Chemicals

$15.12$-0.28 (-1.82%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FTK is being prepared.

Key Stats

Key Stats

Open

$15.24

Day High

$15.50

Day Low

$14.63

Prev Close

$15.40

Volume

0

Avg Volume

227.4K

Day Change

$-0.28

Change %

-1.82%

Fundamentals

Fundamentals

P/E

18.1

P/B

4.58

EPS (TTM)

$0.83

Market Cap

$557M

52-Wk Range

$6.05 — $20.41

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FTK

Other19.5%62 holders
Passive / Index6.8%8 holders
Dealer / Bank4.2%13 holders
Quality / Compounder4.1%9 holders
Tactical / Macro2.4%2 holders

Based on Q4 2025 13F filings + AC behavioral model

101 institutional holders

Top Holders

1.MASTERS CAPITAL MANAGEMENT LLC
0.0%$17230.0B
2.Driehaus Capital Management LLC
$14311.3B
3.Vanguard Group
+5.7%$11827.9B
4.BlackRock, Inc.
+4.0%$9027.4B
5.ROYCE & ASSOCIATES LP
+41.6%$8737.8B
6.Dimensional Fund Advisors
-6.3%$6423.3B
7.Point72
$6004.7B
$5813.5B
0.0%$4996.7B
10.CenterBook Partners LP
+64.7%$4979.9B
11.Manatuck Hill Partners, LLC
$4979.5B
12.Nuveen LLC
-10.6%$4939.1B
13.State Street
$4936.9B
14.Geode Capital Management
-2.0%$4692.7B
15.S Squared Technology, LLC
$4544.0B
16.Morgan Stanley IM
$4073.1B
17.Nuveen LLC
-26.4%$4067.9B
18.Citadel Advisors
+842.7%$3703.5B
19.BlackRock, Inc.
-59.3%$3530.3B
20.TRUIST FINANCIAL CORP
-26.0%$3289.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(19.5%)
Passive / Index(6.8%)
Holds
Dealer / Bank(4.2%)
Facilitating
Quality / Compounder(4.1%)
Holds through
Tactical / Macro(2.4%)
Reducing rapidly
Systematic / Quant(0.4%)
De-risking (mechanical)
Income / Defensive(0.3%)
Inflows (flight to yield)

11% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus9 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows91 increased/new, 43 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FTK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.