As of the latest SEC filings, FLOTEK INDUSTRIES INC/CN/ (FTK) is held by 162 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $66,554,689.36 in market value, representing 0.35% of its portfolio.
Funds holding FLOTEK INDUSTRIES INC/CN/ (FTK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTK
- CIK:
- 0000928054
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.35% | $66,554,689.36 | 1,836,893 | Feb 28, 2026 | Apr 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $55,948,038.07 | 1,639,373 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.12% | $53,601,797.73 | 1,471,893 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,214,965.20 | 425,160 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $6,971,765.24 | 192,419 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,955,485.74 | 350,942 | Mar 31, 2026 | May 28, 2026 |
|
RYVPX
Royce Smaller-Companies Growth Fund
|
MF | Independent / Boutique | 2.41% | $4,327,350.00 | 255,000 | Mar 31, 2026 | May 21, 2026 |
|
NSCAX
Nuveen Small Cap Value Opportunities Fund
|
MF | Nuveen | 1.50% | $4,031,528.96 | 237,568 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.34% | $3,817,656.05 | 224,965 | Mar 31, 2026 | May 21, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.65% | $3,770,396.04 | 104,062 | Feb 28, 2026 | Apr 29, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.74% | $3,674,851.70 | 101,425 | Feb 28, 2026 | Apr 29, 2026 |
|
FGM
First Trust Germany AlphaDEX Fund
|
ETF | First Trust | 2.77% | $3,013,309.80 | 87,379 | Mar 31, 2026 | May 28, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.57% | $2,625,615.37 | 154,721 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,580,814.57 | 152,081 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.11% | $2,426,710.00 | 143,000 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,381,869.10 | 140,939 | Apr 30, 2026 | Jun 26, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.35% | $2,380,355.20 | 155,072 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,121,203.50 | 125,515 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.30% | $1,967,300.20 | 54,297 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,958,777.60 | 115,904 | Apr 30, 2026 | Jun 29, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.10% | $1,875,207.10 | 110,959 | Apr 30, 2026 | Jun 23, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,713,169.90 | 101,371 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,575,681.47 | 92,851 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,353,199.90 | 80,071 | Apr 30, 2026 | Jun 29, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.08% | $1,351,168.37 | 79,621 | Mar 31, 2026 | May 13, 2026 |
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