FTKNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
FLOTEK INDUSTRIES INC/CN/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$24.50+0.44 (+1.83%)
Close on Oct 19, 2026
- Market cap
- $942.56M
- P/E (TTM)
- 24.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
34.7%
13M of 36M shares
Institutional holders
113
29 new, 19 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 4 sales
Net sold $27.02M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| ProFrac Holding Corp. | 20,937,915 | 54.50% | 13D (active) amendment | Sep 11, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FTK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,136,326 | 3.14% | $26.73M | +167,669 | 0.15% |
| Royce & Associates LP | 1,105,132 | 3.05% | $25.99M | +267,007 | 0.21% |
| Masters Capital Management LLC | 1,000,000 | 2.76% | $23.52M | −89,438 | 0.60% |
| BlackRock, Inc. | 856,775 | 2.37% | $20.15M | +47,198 | 0.00% |
| Dimensional Fund Advisors LP | 704,371 | 1.94% | $16.57M | +12,778 | 0.00% |
| Vanguard Capital Management LLC | 639,794 | 1.77% | $15.05M | +49,327 | 0.00% |
| Nuveen, LLC | 612,926 | 1.69% | $14.42M | +79,743 | 0.00% |
| First Eagle Investment Management, LLC | 586,484 | 1.62% | $13.79M | New | 0.01% |
| Geode Capital Management, LLC | 359,725 | 0.99% | $8.46M | +32,966 | 0.00% |
| S Squared Technology, LLC | 309,807 | 0.86% | $7.29M | +6,081 | 2.26% |
| State Street Corp | 294,311 | 0.81% | $6.92M | −1,240 | 0.00% |
| CenterBook Partners LP | 286,225 | 0.79% | $6.73M | +257,757 | 0.33% |
| Algert Global LLC | 274,924 | 0.76% | $6.47M | −15,231 | 0.08% |
| Millennium Management LLC | 236,303 | 0.65% | $5.56M | −51,377 | 0.00% |
| Wells Fargo & Company/Mn | 214,435 | 0.59% | $5.04M | +3,740 | 0.00% |
| Asset Management One Co., Ltd. | 214,005 | 0.59% | $5.03M | +73,707 | 0.01% |
| Truist Financial Corp | 197,320 | 0.54% | $4.64M | +6,394 | 0.01% |
| Polen Capital Management LLC | 195,504 | 0.54% | $4.60M | +167,862 | 0.04% |
| Simcoe Capital LLC | 193,682 | 0.53% | $4.56M | +2,042 | 2.78% |
| Bard Associates Inc | 190,348 | 0.53% | $4.48M | −296 | 0.99% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 13M | 34.7% | 29 / 37 | 37 / 19 | 3M | 1M |
| Q1 2026 | 104 | 11M | 31.0% | 22 / 33 | 36 / 17 | 2M | 2M |
| Q4 2025 | 100 | 11M | 31.0% | 16 / 30 | 38 / 24 | 3M | 3M |
| Q3 2025 | 110 | 11M | 31.4% | 33 / 24 | 38 / 16 | 4M | 3M |
| Q2 2025 | 93 | 10M | 28.6% | 37 / 29 | 22 / 20 | 5M | 3M |
| Q1 2025 | 76 | 8M | 23.1% | 22 / 36 | 11 / 9 | 3M | 1M |
| Q4 2024 | 63 | 6M | 16.8% | 30 / 21 | 6 / 11 | 2M | 0M |
| Q3 2024 | 44 | 4M | 11.6% | 19 / 14 | 3 / 6 | 2M | 1M |
| Q2 2024 | 32 | 4M | 9.7% | 3 / 9 | 10 / 4 | 0M | 0M |
| Q1 2024 | 33 | 3M | 9.5% | 4 / 12 | 5 / 2 | 0M | 0M |
| Q4 2023 | 31 | 3M | 9.0% | 7 / 17 | 2 / 3 | 0M | 0M |
| Q3 2023 | 28 | 3M | 8.2% | 28 / 0 | 0 / 0 | 3M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FTK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 461,960 | 1.28% | $10.87M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 375,465 | 1.04% | $8.83M | 0.01% | Jun 30, 2026 |
| Royce Small-Cap Opportunity Fund | 326,049 | 0.90% | $7.67M | 0.54% | Jun 30, 2026 |
| Royce Smaller-Companies Growth Fund | 275,000 | 0.76% | $6.47M | 2.71% | Jun 30, 2026 |
| Nuveen Small Cap Value Opportunities Fund | 270,781 | 0.75% | $6.37M | 2.01% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 266,014 | 0.73% | $6.26M | 0.00% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 257,963 | 0.71% | $6.07M | 0.21% | Jul 31, 2026 |
| Calamos Timpani Small Cap Growth Fund | 189,086 | 0.52% | $4.45M | 0.58% | Jul 31, 2026 |
| Driehaus Micro Cap Growth Fund | 179,039 | 0.49% | $4.21M | 0.71% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 162,635 | 0.45% | $3.83M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 158,735 | 0.44% | $3.74M | 0.01% | Jul 31, 2026 |
| North Square Dynamic Small Cap Fund | 157,922 | 0.44% | $3.15M | 0.40% | May 31, 2026 |
| iShares Russell 2000 Growth ETF | 128,336 | 0.35% | $3.02M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 125,515 | 0.35% | $2.95M | 0.01% | Jul 31, 2026 |
| Needham Small Cap Growth Fund | 120,000 | 0.33% | $2.82M | 0.68% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ryan Gillis Ezell | CEO, Director | 272,736 | 0.75% | May 18, 2026 |
| James Bond Clement | Chief Financial Officer | 115,324 | 0.32% | May 18, 2026 |
| Christina M. Ibrahim | SVP, Gen Cncl, Chief Compl Off | 11,520 | 0.03% | Apr 6, 2026 |
| Amy E. Blakeway | SVP, GC and Secretary | 20,950 | 0.06% | Nov 3, 2025 |
| Matthew Wilks | Director | 1,755,077 | 4.85% | Sep 15, 2026 |
| Kathryn Anne Hill | Director | 5,099 | 0.01% | Jul 24, 2026 |
| Kevin M. McDonald | Director | 5,099 | 0.01% | Jul 9, 2026 |
| Harshavardhan V. Agadi | Director | 227,781 | 0.63% | May 18, 2026 |
| Michael Fucci | Director | 88,243 | 0.24% | May 18, 2026 |
| Evan R. Farber | Director | 65,994 | 0.18% | May 18, 2026 |
| Lisa Mayr | Director | 73,035 | 0.20% | May 19, 2025 |
| ProFrac GDM, LLC | 10% owner | 3,693,194 | 10.20% | Sep 15, 2026 |
| Holding Corp. ProFrac | 10% owner | 1,500,000 | 4.14% | Apr 30, 2025 |
| ProFrac Holdings II, LLC | 10% owner | – | – | Apr 30, 2025 |
| ProFrac Holdings, LLC | 10% owner | – | – | Apr 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Wilks Director | Sep 11, 2026 | Buy | +1,319,493 | $26.01 | $34.32M | 1,477,285 |
| ProFrac GDM, LLC 10% owner | Sep 11, 2026 | Sale | −2,306,806 | $26.01 | $60.00M | 3,693,194 |
| James Bond Clement Chief Financial Officer | May 18, 2026 | Sale | −12,554 | $20.08 | $252.08K | 115,324 |
| Kathryn Anne Hill Director | May 15, 2026 | Award | +5,099 | – | – | 5,099 |
| Kevin M. McDonald Director | May 15, 2026 | Award | +5,099 | – | – | 5,099 |
| Harshavardhan V. Agadi Director | May 15, 2026 | Award | +5,099 | – | – | 202,364 |
| Ryan Gillis Ezell CEO, Director | May 15, 2026 | Award | +12,146 | – | – | 272,736 |
| Ryan Gillis Ezell CEO, Director | May 15, 2026 | Tax withholding | −4,780 | $19.61 | $93.74K | 267,956 |
| James Bond Clement Chief Financial Officer | May 15, 2026 | Award | +8,097 | – | – | 131,065 |
| James Bond Clement Chief Financial Officer | May 15, 2026 | Tax withholding | −3,187 | $19.61 | $62.50K | 127,878 |
| Evan R. Farber Director | May 15, 2026 | Award | +5,099 | – | – | 65,994 |
| Michael Fucci Director | May 15, 2026 | Award | +5,099 | – | – | 88,243 |
| ProFrac GDM, LLC 10% owner | Mar 13, 2026 | Option exercise | +6,000,000 | – | – | 6,000,000 |
| Christina M. Ibrahim SVP, Gen Cncl, Chief Compl Off | Mar 10, 2026 | Award | +8,357 | – | – | 11,520 |
| Christina M. Ibrahim SVP, Gen Cncl, Chief Compl Off | Mar 2, 2026 | Award | +3,163 | – | – | 3,163 |
| James Bond Clement Chief Financial Officer | Feb 24, 2026 | Tax withholding | −6,299 | $16.02 | $100.91K | 122,837 |
| Ryan Gillis Ezell CEO, Director | Feb 24, 2026 | Tax withholding | −12,126 | $16.02 | $194.26K | 223,542 |
| Ryan Gillis Ezell CEO, Director | Feb 24, 2026 | Award | +36,595 | – | – | 260,137 |
| Ryan Gillis Ezell CEO, Director | Feb 24, 2026 | Award | +30,263 | – | – | 235,668 |
| James Bond Clement Chief Financial Officer | Feb 24, 2026 | Sale | −6,299 | $16.02 | $100.91K | 122,837 |
| James Bond Clement Chief Financial Officer | Feb 24, 2026 | Award | +16,635 | – | – | 139,472 |
| James Bond Clement Chief Financial Officer | Feb 24, 2026 | Award | +15,151 | – | – | 129,136 |
| James Bond Clement Chief Financial Officer | Dec 19, 2025 | Tax withholding | −3,252 | $16.26 | $52.88K | 113,985 |
| James Bond Clement Chief Financial Officer | Dec 5, 2025 | Tax withholding | −1,333 | $16.38 | $21.83K | 117,237 |
| Ryan Gillis Ezell CEO, Director | Dec 5, 2025 | Tax withholding | −1,833 | $16.38 | $30.02K | 205,405 |
| James Bond Clement Chief Financial Officer | Nov 19, 2025 | Award | +17,969 | – | – | 118,570 |
| Ryan Gillis Ezell CEO, Director | Nov 19, 2025 | Award | +39,532 | – | – | 207,238 |
| Harshavardhan V. Agadi Director | Nov 13, 2025 | Sale | −66,956 | $14.71 | $984.92K | 197,265 |
| Amy E. Blakeway SVP, GC and Secretary | Oct 30, 2025 | Tax withholding | −2,361 | $18.75 | $44.27K | 20,950 |
| Amy E. Blakeway SVP, GC and Secretary | Oct 30, 2025 | Tax withholding | −1,574 | $18.75 | $29.51K | 17,311 |
| Amy E. Blakeway SVP, GC and Secretary | Oct 30, 2025 | Option exercise | +6,000 | – | – | 23,311 |
| James Bond Clement Chief Financial Officer | Oct 30, 2025 | Option exercise | +15,000 | – | – | 106,504 |
| James Bond Clement Chief Financial Officer | Oct 30, 2025 | Tax withholding | −5,903 | $18.75 | $110.68K | 100,601 |
| James Bond Clement Chief Financial Officer | Oct 30, 2025 | Tax withholding | −3,935 | $18.75 | $73.78K | 91,504 |
| Ryan Gillis Ezell CEO, Director | Oct 30, 2025 | Tax withholding | −11,805 | $18.75 | $221.34K | 167,706 |
| Ryan Gillis Ezell CEO, Director | Oct 30, 2025 | Tax withholding | −7,870 | $18.75 | $147.56K | 149,511 |
| Ryan Gillis Ezell CEO, Director | Oct 30, 2025 | Option exercise | +30,000 | – | – | 179,511 |
| Ryan Gillis Ezell Chief Executive Officer, Director | Aug 14, 2025 | Sale | −87,187 | $12.26 | $1.07M | 156,855 |
| Ryan Gillis Ezell Chief Executive Officer, Director | Aug 14, 2025 | Option exercise | +24,306 | $8.64 | $210.00K | 244,042 |
| Ryan Gillis Ezell Chief Executive Officer, Director | Aug 14, 2025 | Option exercise | +62,881 | $3.28 | $206.25K | 219,736 |
| Ryan Gillis Ezell Chief Executive Officer, Director | Aug 14, 2025 | Gift | −7,495 | – | – | 156,855 |
| James Bond Clement Chief Financial Officer | Aug 13, 2025 | Sale | −45,732 | $12.74 | $582.63K | 95,439 |
| James Bond Clement Chief Financial Officer | Aug 13, 2025 | Option exercise | +45,732 | $3.28 | $150.00K | 141,171 |
| Evan R. Farber Director | May 16, 2025 | Award | +6,394 | – | – | 60,895 |
| Lisa Mayr Director | May 16, 2025 | Award | +6,394 | – | – | 73,035 |
| Harshavardhan V. Agadi Director | May 16, 2025 | Award | +6,394 | – | – | 264,221 |
| Michael Fucci Director | May 16, 2025 | Award | +6,394 | – | – | 83,144 |
| Matthew Wilks Director | May 15, 2025 | Buy | +402 | $14.99 | $6.03K | 157,792 |
| Matthew Wilks Director | May 14, 2025 | Buy | +13,040 | $14.15 | $184.52K | 157,390 |
| Matthew Wilks Director | May 12, 2025 | Buy | +31,170 | $12.20 | $380.27K | 60,000 |
| Matthew Wilks Director | May 12, 2025 | Buy | +72,344 | $12.25 | $886.21K | 144,350 |
| Matthew Wilks Director | May 12, 2025 | Buy | +72,344 | $12.25 | $886.21K | 144,350 |
| Matthew Wilks Director | May 12, 2025 | Buy | +31,170 | $12.20 | $380.27K | 49,542 |
| Matthew Wilks Director | May 9, 2025 | Buy | +10,458 | $11.62 | $121.52K | 28,830 |
| Matthew Wilks Director | May 9, 2025 | Buy | +3,980 | $11.73 | $46.69K | 72,006 |
| Matthew Wilks Director | May 9, 2025 | Buy | +18,372 | $11.75 | $215.87K | 18,372 |
| Matthew Wilks Director | May 9, 2025 | Buy | +3,980 | $11.73 | $46.69K | 72,006 |
| Matthew Wilks Director | May 9, 2025 | Buy | +10,458 | $11.62 | $121.52K | 28,830 |
| Matthew Wilks Director | May 9, 2025 | Buy | +18,372 | $11.75 | $215.87K | 18,372 |
| Ryan Gillis Ezell CEO, Director | Apr 19, 2025 | Tax withholding | −3,189 | $6.82 | $21.75K | 163,746 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| James Bond Clement Officer | May 18, 2026 | 12,554 | $257.36K | May 18, 2026 | Restricted Stock Awards |
| Harshavardhan V. Agadi Director | Nov 13, 2025 | 66,956 | $1.01M | Nov 13, 2025 | Stock Award |
| Ezell Ryan Chief Executive Officer | Aug 14, 2025 | 87,187 | $1.10M | Aug 14, 2025 | Stock Option Exercise |
| B. Clement James Chief Financial Officer | Aug 14, 2025 | 45,732 | $582.60K | Aug 13, 2025 | Stock Option Exercise |