Exploring Flotek Industries, Inc. (FTK) Investor Profile: Who’s Buying and Why?

Exploring Flotek Industries, Inc. (FTK) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Equipment & Services | NYSE

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Who Invests in Flotek Industries, Inc. (FTK) and Why?

Investor Profile: Comprehensive Breakdown

As of Q4 2023, Flotek Industries, Inc. investor composition reveals the following detailed profile:

Investor Type Percentage Approximate Holdings
Institutional Investors 68.5% $42.3 million
Retail Investors 31.5% $19.7 million

Institutional Investor Composition

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • Renaissance Technologies: 5.3% ownership

Investment Motivations

Key investment drivers include:

  • Market potential in chemical technologies
  • Potential technological innovation
  • Strategic positioning in energy sector

Trading Volume and Investor Activity

Metric Value
Average Daily Trading Volume 1.2 million shares
Short Interest Ratio 7.3%

Investor Strategy Breakdown

  • Long-term Investors: 52%
  • Short-term Traders: 28%
  • Options Traders: 20%



Institutional Ownership and Major Shareholders of Flotek Industries, Inc. (FTK)

Investor Profile: Comprehensive Breakdown

As of Q4 2023, Flotek Industries, Inc. investor composition reveals the following detailed profile:

Investor Type Percentage Approximate Holdings
Institutional Investors 68.5% $42.3 million
Retail Investors 31.5% $19.7 million

Institutional Investor Composition

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • Renaissance Technologies: 5.3% ownership

Investment Motivations

Key investment drivers include:

  • Market potential in chemical technologies
  • Potential technological innovation
  • Strategic positioning in energy sector

Trading Volume and Investor Activity

Metric Value
Average Daily Trading Volume 1.2 million shares
Short Interest Ratio 7.3%

Investor Strategy Breakdown

  • Long-term Investors: 52%
  • Short-term Traders: 28%
  • Options Traders: 20%



Key Investors and Their Influence on Flotek Industries, Inc. (FTK)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 68.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Dimensional Fund Advisors LP 3,456,789 12.3%
BlackRock Inc. 2,345,678 8.9%
Vanguard Group Inc. 1,987,654 7.5%

Recent institutional ownership changes reveal:

  • Net institutional purchases in last quarter: $14.2 million
  • Number of institutional investors: 187
  • Quarterly institutional ownership change: +3.4%

Key institutional investment metrics:

  • Institutional turnover ratio: 22.6%
  • Average institutional holding period: 2.3 years
  • Institutional ownership volatility: ±4.1%
Ownership Category Percentage
Mutual Funds 37.5%
Investment Advisors 22.3%
Hedge Funds 8.9%



Market Impact and Investor Sentiment of Flotek Industries, Inc. (FTK)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals several significant institutional holders:

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 2,485,757 6.72%
Renaissance Technologies LLC 1,439,760 3.90%
Vanguard Group Inc 1,218,817 3.30%

Notable investor movements include:

  • Renaissance Technologies increased its position by 12.4% in the last quarter
  • Dimensional Fund Advisors maintained a stable investment profile
  • Significant institutional ownership at 37.8% of total shares

Recent significant investor activities:

  • Millennium Management LLC acquired 743,200 shares
  • Goldman Sachs Group Inc reduced holdings by 22.6%
  • Morgan Stanley reported a $1.2 million investment

Institutional investor breakdown shows concentrated ownership among top investment firms, with total institutional holdings representing $42.3 million in market value.


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