FTKFlotek Industries, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15695
Ticker: FTK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-10-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FTK

Detail

Enriched 2026-08-14 20:47

Market cap: $1,346,313,345.93
Shares outstanding (class): 36,177,483
Shares outstanding (weighted): 36,220,429
SIC: 2890 MISCELLANEOUS CHEMICAL PRODUCTS
Employees: 160
Location: HOUSTON, TX
Homepage: https://www.flotekind.com
Description: Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.

Market cap and share counts drift.

Funds holding this security

77 funds · 78 positions · $49.17M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$7.21M	0.00%	425,160 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$5.96M	0.01%	350,942 NS	FIGI
Royce Smaller-Companies Growth Fund ROYCE FUND	—	$4.33M	2.41%	255,000 NS	FIGI
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust	—	$4.03M	1.50%	237,568 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$4.01M	0.00%	236,094 NS	FIGI
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$3.82M	0.34%	224,965 NS	FIGI
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds	—	$2.63M	0.57%	154,721 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.58M	0.00%	152,081 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$2.43M	0.11%	143,000 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.58M	0.01%	92,851 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.35M	0.08%	79,621 NS	FIGI
Small Cap Value Fund Northern Funds	—	$906.1K	0.15%	53,396 NS	FIGI
Buffalo Early Stage Growth Fund Buffalo Funds	—	$871.9K	1.42%	51,380 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$742.4K	0.33%	43,748 NS	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$698.0K	1.22%	41,132 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFTK
FIGI_COMPOSITEBBG000C3TFS4
FIGI_SHARE_CLASSBBG001S5YVK7
CIK0000928054
ISINUS3433894090
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Energy Equipment & Services
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Flotek provides specialty chemicals and services for oil and gas operations, fitting the energy equipment category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.