Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flotek Industries Inc (FTK)

110 + 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
↑ +7
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — FTK

Based on 111 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
111 hedge funds hold FTK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

66 buying57 selling
Last quarter: 66 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new FTK position: 35 → 17 → 22 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 19% conviction (2yr+) ■ 43% medium ■ 38% new
Only 21 funds (19%) 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.
💰

Value +56% but shares only +9% — price-driven

Value
+56%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~29 new funds/quarter

38 → 35 → 17 → 22 → 29 new funds/Q
New funds entering each quarter: 35 → 17 → 22 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 61% of holders entered in last year

■ 23% veterans ■ 16% 1-2yr ■ 61% new
Of 113 current holders: 69 (61%) entered in the past year, only 26 (23%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
37 of 110 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 2026 Q2, 66 hedge funds were net buyers of FTK (29 opened a new position, 37 added to an existing one), while 57 reduced or exited (35 trimmed, 22 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in FTK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 111.

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

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: FTK
110 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 110 104 5.77%
13F Shares 12M 11M 9.44%
Total Value $290M $186M 56.02%
New Positions 29 22 +7
Increased Positions 36 32 +4
Closed Positions 22 18 +4
Reduced Positions 36 36 -
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: FTK

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Financial Highlights

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Institutional Holders (2026 Q2)

110 + investors

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

QUARTER:
Top 25 FTK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 2.78% 193,682 $4.6M
2 S Squared Technology, LLC 2.26% 309,807 $7.3M
3 Manatuck Hill Partners, LLC 1.01% 129,060 $3.0M
4 Bard Associates Inc 0.99% 190,348 $4.5M
5 Samjo Management, LLC 0.76% 95,000 $2.2M
6 Masters Capital Management LLC 0.60% 1,000,000 $23.5M
7 Hollow Brook Wealth Management LLC 0.43% 92,051 $2.2M
8 CenterBook Partners LP 0.33% 286,225 $6.7M
9 Apis Capital Advisors, LLC 0.32% 138,000 $3.2M
10 Round Rock Advisors LLC 0.25% 81,471 $1.9M
11 Royce & Associates LP 0.21% 1,105,132 $26.0M
12 Driehaus Capital Management LLC 0.15% 1,136,326 $26.7M
13 Informed Momentum Co LLC 0.10% 48,323 $1.1M
14 State of Wyoming 0.10% 42,374 $997K
15 Needham Investment Management LLC 0.08% 120,000 $2.8M
16 Algert Global LLC 0.08% 274,924 $6.5M
17 Segment Wealth Management, LLC 0.07% 61,420 $1.4M
18 Numerai GP LLC 0.07% 36,381 $856K
19 AWM Investment Company, Inc. 0.06% 30,000 $706K
20 Skylands Capital, LLC 0.05% 16,700 $393K
21 Polen Capital Management LLC 0.04% 195,504 $4.6M
22 Turtle Creek Wealth Advisors, LLC 0.04% 29,429 $692K
23 Fox Run Management, L.L.C. 0.04% 9,081 $214K
24 Aventail Capital Group, LP 0.03% 21,097 $496K
25 Kornitzer Capital Management Inc /Ks 0.02% 49,923 $1.2M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FTK?

Slight buying edge — 54% buying: Last quarter: 66 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FTK holders?

Strong quality — 31% AUM from major funds: 37 of 110 holders rank in the top 100 by AUM, accounting for 31% 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 — 38% entered in last year: Only 21 funds (19%) 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.

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