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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FLOTEK INDUSTRIES INC

NORTHERN TRUST CORP holds 158,252 shares of FTK (FLOTEK INDUSTRIES INC), worth $3.7M as of 2026-Q2. The position was decreased (-17.3% shares). FTK represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$3.7M

Current Shares

158,252

Total Value Change

+$3.4M

Total Shares Change

+96,579

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
158,252
-17.3%
$3.7M0.0%$23.52
0
2026-Q1
Increased
191,453
+2.1%
$3.2M0.0%$16.13
27
2025-Q4
Decreased
187,453
-7.6%
$3.2M0.0%$17.29
0
2025-Q3
Decreased
202,836
-16.1%
$3M0.0%$14.43
0
2025-Q2
Increased
241,635
+149.2%
$3.6M0.0%$14.63
43
2025-Q1
Decreased
96,971
-2.9%
$807,7690.0%$8.39
0
2024-Q4
Increased
99,847
+61.9%
$951,5420.0%$9.25
36
2024-Q3
Increased
61,673
+13.8%
$307,1320.0%$4.93
27

Other major holders of FTK: DRIEHAUS CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP

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