Flotek Industries, Inc.

NYSE:FTK Stock Report

Market Cap: US$246.7m

Flotek Industries Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FTK?
Owner TypeNumber of SharesOwnership Percentage
Public Companies250,0010.846%
Individual Insiders845,3932.86%
Institutions4,213,78114.3%
General Public24,237,64682%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 16.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.7%
The Vanguard Group, Inc.
1,389,581US$11.6m110%no data
1.61%
Masters Capital Management, L.L.C.
475,000US$4.0m0%0.74%
1.42%
Kennedy Capital Management LLC
420,213US$3.5m1,200%0.08%
1.01%
Geode Capital Management, LLC
297,483US$2.5m108%no data
0.87%
Harsha Agadi
258,244US$2.2m0%no data
0.85%
ProFrac Holding Corp.
250,001US$2.1m0%no data
0.8%
BB&T Trust
235,709US$2.0m16.2%no data
0.73%
BlackRock, Inc.
215,741US$1.8m23.2%no data
0.67%
Morgan Stanley, Investment Banking and Brokerage Investments
198,801US$1.7m380%no data
0.49%
John Gibson
145,171US$1.2m0%no data
0.33%
Ryan Ezell
97,291US$812.4k7.51%no data
0.29%
Dimensional Fund Advisors LP
85,174US$711.2k133%no data
0.26%
Michael Fucci
76,750US$640.9k0%no data
0.24%
Susquehanna International Group, LLP, Asset Management Arm
72,300US$603.7k0%no data
0.24%
Citadel Advisors LLC
72,064US$601.7k106%no data
0.24%
David Nierenberg
69,929US$583.9k0%no data
0.23%
Bridgeway Capital Management, LLC
68,659US$573.3k19.1%0.01%
0.23%
Lisa Mayr
66,641US$556.4k0%no data
0.21%
Northern Trust Global Investments
61,673US$515.0k13.8%no data
0.21%
Segment Wealth Management, LLC
61,420US$512.8k0%0.03%
0.21%
Ancora Advisors LLC
60,600US$506.0k0%0.01%
0.19%
J. Clement
57,080US$476.6k-2.53%no data
0.19%
Delta Investment Management, LLC
55,245US$461.3k0%0.09%
0.18%
Evan Farber
54,501US$455.1k0%no data
0.13%
State Street Global Advisors, Inc.
38,415US$320.8k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:43
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Flotek Industries, Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey GramppAlliance Global Partners
Rudolf HokansonBarrington Research Associates, Inc.
Stewart GlickmanCFRA Equity Research