13F

FTK FLOTEK INDUSTRIES INC

2026Q1 · CUSIP 343389409

⚪ Neutral · No signal
Holders
103
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
55
Δ whales
+5
Inst. holding value
$190M
New positions
22
Closed positions
19
Price momentum (1Q)
+14.3%
Put / Call
1/2

Breadth history (34 quarters)

2023Q4: Δ+3 · h=32 2024Q1: Δ+2 · h=34 2024Q2: Δ-1 · h=33 2024Q3: Δ+12 · h=45 2024Q4: Δ+20 · h=65 2025Q1: Δ+12 · h=77 2025Q2: Δ+16 · h=93 2025Q3: Δ+19 · h=112 2025Q4: Δ-12 · h=100 2026Q1: Δ+3 · h=103 2023Q4: holders=32 2024Q1: holders=34 2024Q2: holders=33 2024Q3: holders=45 2024Q4: holders=65 2025Q1: holders=77 2025Q2: holders=93 2025Q3: holders=112 2025Q4: holders=100 2026Q1: holders=103 -20 -10 +0 +10 +20 2873118 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% +22.9% +43.5%
2025Q2 Top 19% +30.0% +52.4%
Put holders / Call holders: 1 / 2