← Every company
Funds Holding Flotek Industries Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Flotek Industries Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FTK →Funds holding
39
as of 2026-07-31
Reported value
$34.2M
summed across funds
Fund families
19
named trusts
Largest conviction
0.58%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Calamos Timpani Small Cap Growth FundCALAMOS INVESTMENT TRUST/IL189.1K sh$4.5M | 0.58% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust203 sh$4.8K | 0.25% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds258K sh$6.1M | 0.21% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST16.9K sh$398.5K | 0.15% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series111K sh$2.6M | 0.12% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO15K sh$353.7K | 0.04% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC101.4K sh$2.4M | 0.03% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.2K sh$570.6K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust115.9K sh$2.7M | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.5K sh$3M | 0.01% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.1K sh$49.7K | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds19.2K sh$452.5K | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST35.4K sh$833.2K | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS6.9K sh$163.4K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust158.7K sh$3.7M | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.6K sh$38.1K | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds187 sh$4.4K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$410.5K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.3K sh$54.5K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.5K sh$34.5K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust5.2K sh$122.3K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$115K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.8K sh$371.2K | 0.00% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.4K sh$55.4K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust84K sh$2M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC59.8K sh$1.4M | 0.00% |
| SMALL-CAP PROFUNDProFunds12 sh$282.5 | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.3K sh$55.3K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.3K sh$77.4K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.5K sh$930.9K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust7.1K sh$167.3K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.2K sh$27.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.1K sh$49.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.1K sh$307.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III81 sh$1.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust7.6K sh$179.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust852 sh$20.1K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc21 sh$494.3 | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust208 sh$4.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.