Funds holding Flotek Industries Inc
135 funds declare a position · 23 ETFs and 112 other funds · 73.2M $ · US3433894090
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 425,160 | 7.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 350,942 | 6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Royce Smaller-Companies Growth Fund ROYCE FUND | 255,000 | 4.3M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 4 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 237,568 | 4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 5 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 236,094 | 4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Royce Small-Cap Opportunity Fund ROYCE FUND | 224,965 | 3.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 7 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 155,072 | 2.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 8 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 154,721 | 2.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 152,081 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 140,939 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,515 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 115,904 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 110,959 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,371 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 92,851 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,071 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 79,621 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | Adara Smaller Companies Fund RBB Fund, Inc. | 74,530 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 72,185 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 70,609 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,324 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,819 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Small Cap Value Fund Northern Funds | 53,396 | 906.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 24 | Buffalo Early Stage Growth Fund Buffalo Funds | 51,380 | 871.9K $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 25 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 43,748 | 742.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,526 | 718.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | Even Herd Long Short ETF Tidal Trust II | 41,132 | 698K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 28 | Needham Small Cap Growth Fund Needham Funds Inc | 40,000 | 678.8K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 29 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,547 | 668.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Micro-Cap ETF iShares Trust | 35,914 | 609.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,105 | 538.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 32 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 34,023 | 575K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 31,504 | 532.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Russell 2000 Growth ETF iShares Trust | 30,491 | 517.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 27,926 | 428.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 36 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 27,174 | 461.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,079 | 400.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Master Small Cap Index Series Quantitative Master Series LLC | 24,687 | 418.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,756 | 303.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,731 | 333.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 19,508 | 329.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 42 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,859 | 320K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 43 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,568 | 281.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,771 | 266.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 14,434 | 243.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,108 | 216.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 47 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,830 | 234.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 12,826 | 217.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,361 | 209.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 50 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,566 | 146.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 51 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,500 | 161.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,075 | 139.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 53 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,800 | 132.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,693 | 130.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,526 | 115.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,124 | 120.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | Small Cap Index Fund Northern Funds | 6,686 | 113.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | AQR Small Cap Momentum Style Fund AQR Funds | 6,369 | 108.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 59 | Global X Russell 2000 ETF GLOBAL X FUNDS | 6,230 | 105.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,920 | 100.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Small Cap Index Fund VALIC Co I | 5,794 | 88.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,784 | 97.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,780 | 98.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,606 | 95.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,426 | 92.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,204 | 88.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,100 | 86.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,069 | 86K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,068 | 85.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,885 | 82.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,786 | 80.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,655 | 71.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 73 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,325 | 73.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,853 | 65.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,675 | 56.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,304 | 56.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,289 | 55.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,964 | 50.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,722 | 46.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,616 | 44.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,566 | 43.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,550 | 43.3K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,355 | 39.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,349 | 39.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,242 | 34.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 86 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,084 | 35.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 30.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,990 | 33.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,815 | 30.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,660 | 28.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,658 | 28.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,620 | 27.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | Victory Extended Market Index Fund Victory Portfolios III | 1,595 | 27K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,558 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,465 | 24.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,455 | 24.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,419 | 24.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,350 | 22.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,340 | 22.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,288 | 19.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
100 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,089,438 | 18.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 968,657 | 16.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 838,125 | 14.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 809,577 | 13.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 691,593 | 11.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 533,183 | 9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 326,759 | 5.5M $ | as of Mar 31, 2026 |
| S SQUARED TECHNOLOGY, LLC | 303,726 | 5.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 295,551 | 5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 287,680 | 4.9M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 269,262 | 4.6M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 229,000 | 3.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 210,695 | 3.6M $ | as of Mar 31, 2026 |
| Simcoe Capital LLC | 191,640 | 3.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 191,453 | 3.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 190,926 | 3.2M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 190,644 | 3.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 176,451 | 3M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 140,298 | 2.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 127,920 | 2.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 122,130 | 2.1M $ | as of Mar 31, 2026 |
| Hollow Brook Wealth Management LLC | 92,121 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 87,598 | 1.5M $ | as of Mar 31, 2026 |
| NAVELLIER & ASSOCIATES INC | 86,370 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 82,298 | 1.4M $ | as of Mar 31, 2026 |