Ownership history in S Squared Technology, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in FLOTEK INDUSTRIES INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 263,726 | +32,654 | +14.1% | 1.76% | $4.5M | $17.23 |
| 2025 Q3 | ADDED | 231,072 | +10,000 | +4.5% | 1.28% | $3.4M | $14.60 |
| 2025 Q2 | REDUCED | 221,072 | -39,405 | -15.1% | 1.37% | $3.3M | $14.76 |
| 2025 Q1 | INITIATED | 260,477 | — | — | 1.11% | $2.2M | $8.33 |
As of 2025 Q4 — sorted by position size