FTK / Flotek Industries, Inc. - Institutionellt ägande - Säljare

Flotek Industries, Inc.
US ˙ NYSE ˙ US3433891021

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 517 −85,91 1 218 133,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 609 −88,55 9 100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 753 −72,37 4 734 358,28
2025-08-14 13F Millennium Management Llc 200 130 −49,77 2 954 −11,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 −78,16 24 300,00
2025-08-05 13F Simplex Trading, Llc 1 464 −13,63 0
2025-08-12 13F Jpmorgan Chase & Co 52 160 −46,55 770 −5,30
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60 095 −22,36 887 37,73
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12 269 −86,68 181 −76,40
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 466 −63,76 140 −35,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 100 −80,18 164 232,65
2025-08-11 13F Vanguard Group Inc 923 125 −30,67 13 625 22,85
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 546 −57,87 5 174 −25,35
2025-06-26 NP USMIX - Extended Market Index Fund 3 218 −8,40 22 −31,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 469 −80,92 51 218,75
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 426 −53,26 80 −16,67
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 −75,00 7 600,00
2025-08-05 13F Bard Associates Inc 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 9 560 −89,92 141 −91,71
2025-08-07 13F S Squared Technology, LLC 221 072 −15,13 3 263 50,44
2025-08-14 13F Royal Bank Of Canada 10 184 −46,40 150 −5,06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 301 −57,37 4 −20,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-15 13F SIH Partners, LLLP Call 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 75 724 −37,29 1 118 11,14
2025-05-15 13F SIH Partners, LLLP Put 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 78 376 −21,71 1 157 38,78
2025-08-13 13F Russell Investments Group, Ltd. 18 815 −67,06 278 −41,68
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 920 −75,49 58 200,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 494 −81,28 22 214,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 −98,25 6 −71,43
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 012 −3,31 44 76,00
2025-08-14 13F Susquehanna International Group, Llp 48 438 −95,27 715 −91,63
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 500 −50,00 140 −11,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 234 −79,30 33 39,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 564 −72,54 67 378,57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 690 −90,01 25 −46,67
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 059 −89,13 45 80,00
2025-07-31 13F Acuitas Investments, LLC 261 343 −18,82 3 857 43,86
2025-08-14 13F/A Barclays Plc 24 522 −36,70 0
2025-08-01 13F Delta Investment Management, LLC 10 634 −67,02 157 −41,79
2025-08-12 13F Hillsdale Investment Management Inc. 471 420 −6,31 6 958 66,02
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 192 −78,04 32 300,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 451 −69,29 36 414,29
2025-08-14 13F Goldman Sachs Group Inc 49 736 −58,87 734 −27,11
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 227 −73,34 328 343,24
2025-08-14 13F Jane Street Group, Llc 14 024 −86,00 207 −75,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 880 −83,26 43 180,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 004 −0,25 6 804 76,77
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 121 −46,78 31 −6,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 975 −92,96 44 16,22
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 661 −77,38 54 −59,70
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 16 800 −30,00 248 24,12
2025-08-08 13F Cetera Investment Advisers 45 117 −40,16 666 5,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 917 −83,63 220 171,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 156 −77,85 17 325,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 018 −17,16 473 47,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 455 −69,23 21 425,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 114 −32,54 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 35 780 −11,84 528 56,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 593 −85,62 97 142,50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 642 −31,17 659 1 300,00
Other Listings
DE:F2I0
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