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Position history for STATE STREET CORPSTATE STREET CORP's holdings in FLOTEK INDUSTRIES INC

STATE STREET CORP holds 294,311 shares of FTK (FLOTEK INDUSTRIES INC), worth $6.9M as of 2026-Q2. The position was decreased (-0.4% shares). FTK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6.9M

Current Shares

294,311

Total Value Change

+$6.7M

Total Shares Change

+255,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
294,311
-0.4%
$6.9M0.0%$23.52
0
2026-Q1
Increased
295,551
+3.1%
$5M0.0%$16.13
28
2025-Q4
Increased
286,531
+28.2%
$4.9M0.0%$17.29
34
2025-Q3
Decreased
223,451
-11.5%
$3.3M0.0%$14.43
0
2025-Q2
Increased
252,489
+93.5%
$3.7M0.0%$14.63
42
2025-Q1
Increased
130,472
+10.6%
$1.1M0.0%$8.39
19
2024-Q4
Increased
118,022
+207.2%
$1.1M0.0%$9.25
28
2024-Q3
Unchanged
38,415
0.0%
$191,3070.0%$4.93
0

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

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