Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLOTEK INDUSTRIES INC (FTK)

99 + Investors. Track Smart Money conviction in FTK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — FTK

Based on 97 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FTK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
97 funds currently hold this stock — 89% of the 3.0-year high of 109 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+52% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 41% buying

47 buying67 selling
Last quarter: 67 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 37 → 33 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 49% entered in last year

■ 23% conviction (2yr+) ■ 28% medium ■ 49% new
Only 22 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+13% value, -3% shares)

Value
+12%
Shares
-3%
Last quarter: total value of institutional FTK holdings rose +13% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~16 new funds/quarter

30 → 20 → 37 → 33 → 16 new funds/Q
New funds entering each quarter: 20 → 37 → 33 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 64% of holders entered in last year

■ 25% veterans ■ 11% 1-2yr ■ 64% new
Of 99 current holders: 63 (64%) entered in the past year, only 25 (25%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
27 of 97 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FTK

In 2025 Q4, 47 hedge funds were net buyers of FTK (16 opened a new position, 31 added to an existing one), while 67 reduced or exited (39 trimmed, 28 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 29% of total institutional value in FTK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 97.

Hedge Fund Ownership: FTK

How many hedge funds hold FTK — quarterly history vs. share price
Quarterly hedge fund ownership of FTK vs. share price

Market Analysis: FTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTK

Energy Oil & Gas Equipment & Services

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FTK
2026 Q1 Stats Unlock in 5 days 99 + Investors

Track Smart Money conviction in FTK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 99 112 -11.61%
13F Shares 11M 12M -3.5%
Total Value $191M $170M 12.94%
New Positions 16 33 -17
Increased Positions 33 32 +1
Closed Positions 28 15 +13
Reduced Positions 44 46 -2
Total Calls 2 4 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.25 Bullish

Statistics: FTK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

99 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FTK. Verified SEC 13F-HR filings.

Top 25 institutional holders of FTK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 2.98% 191,640 $3.3M
2 S SQUARED TECHNOLOGY, LLC 1.95% 303,726 $5.2M
3 BARD ASSOCIATES INC 0.81% 190,644 $3.2M
4 Hollow Brook Wealth Management LLC 0.40% 92,121 $1.6M
5 THOMPSON DAVIS & CO., INC. 0.18% 16,050 $272K
6 NAVELLIER & ASSOCIATES INC 0.15% 86,370 $1.5M
7 ROYCE & ASSOCIATES LP 0.14% 838,125 $14.2M
8 Informed Momentum Co LLC 0.12% 63,758 $1.1M
9 ALGERT GLOBAL LLC 0.07% 290,155 $5K
10 Segment Wealth Management, LLC 0.06% 61,420 $1.0M
11 Turtle Creek Wealth Advisors, LLC 0.05% 39,429 $669K
12 Aristides Capital LLC 0.05% 12,539 $213K
13 Delta Investment Management, LLC 0.04% 13,000 $221K
14 GSA CAPITAL PARTNERS LLP 0.03% 28,914 —
15 CenterBook Partners LP 0.03% 28,468 $483K
16 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% 51,606 $876K
17 RITHOLTZ WEALTH MANAGEMENT 0.01% 49,201 $835K
18 Quantbot Technologies LP 0.01% 20,683 $351K
19 Asset Management One Co., Ltd. 0.01% 140,298 $2.4M
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% 79,265 $1.3M
21 TRUIST FINANCIAL CORP 0.00% 190,926 $3.2M
22 FEDERATED HERMES, INC. 0.00% 122,130 $2.1M
23 POLEN CAPITAL MANAGEMENT LLC 0.00% 27,642 $469K
24 OPPENHEIMER & CO INC 0.00% 12,330 $209K
25 ARMSTRONG ADVISORY GROUP, INC 0.00% 1,609 $27K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FLOTEK INDUSTRIES INC (FTK)

What does the Smart Money Trend signal show for FTK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FTK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FTK?

More sellers than buyers — 41% buying: Last quarter: 67 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FTK holders?

Strong quality — 29% AUM from major funds: 27 of 97 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FTK?

Mostly new holders — 49% entered in last year: Only 22 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.