FTK — FLOTEKINDSINCDEL

Ownership history in PEAK6 LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in FLOTEKINDSINCDEL (FTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 126,800 +113,600 +860.6% 0.00% $1.9M $14.60
2025 Q2 REDUCED 13,200 -215,600 -94.2% 0.00% $195K $14.76
2025 Q2 INITIATED 228,800 — — 0.01% $3.4M $14.76
% of Fund (quarterly)    FTK price (monthly, adj. close)

Other funds also holding FTK

As of 2025 Q4 — sorted by position size

S Squared Technology, LLC 3Y 7Y 1.76% Manatuck Hill Partners, LLC 3Y 7Y 1.74% BARD ASSOCIATES INC 3Y 7Y 0.84% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.7% nVerses Capital, LLC 0.44% Hollow Brook Wealth Management LLC 3Y 7Y 0.41% Divisadero Street Capital Management, LP 3Y 0.27% CenterBook Partners LP 3Y 0.24% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.15% Informed Momentum Co LLC 3Y 7Y 0.12%
← Back to PEAK6 LLC Holdings