Companies / Flowco Holdings Inc. / Activity
Activity — Flowco Holdings Inc.
52 moves.
| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | Common stock | $27.58M | +1.3M +85.98% | 2,795,352 3.09% of shares | medium |
| Q1 2026 as of | Schroder Investment Management Group 13F manager | Add | Common stock | $18.00M | +880K +101.25% | 1,749,826 1.94% of shares | medium |
| Q2 2026 as of | State Street Corporation 13F manager | Add | Common stock | $13.82M | +648K +157.26% | 1,059,476 1.17% of shares | medium |
| Q1 2026 as of | Emerald Advisers, LLC 13F manager | New | Common stock | $7.97M | +387K | 386,935 0.43% of shares | medium |
| Q1 2026 as of | D. E. Shaw & Co., Inc. 13F manager | New | Common stock | $7.46M | +362K | 362,171 0.40% of shares | medium |
| Q1 2026 as of | Adage Capital Partners Gp, L.L.C. 13F manager | Add | Common stock | $5.97M | +290K +263.64% | 400,000 0.44% of shares | medium |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | Add | Common stock | $5.74M | +279K +237.60% | 396,000 0.44% of shares | medium |
| Q1 2026 as of | Emerald Mutual Fund Advisers Trust 13F manager | New | Common stock | $4.76M | +231K | 231,287 0.26% of shares | low |
| Q1 2026 as of | First Eagle Investment Management, LLC 13F manager | Add | Common stock | $4.63M | +225K +65.22% | 568,865 0.63% of shares | low |
| Q1 2026 as of | Balyasny Asset Management L.P. 13F manager | Add | Common stock | $3.70M | +179K +960.79% | 198,114 0.22% of shares | low |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Add | Common stock | $2.80M | +136K +81.76% | 301,693 0.33% of shares | low |
| Q2 2026 as of | Victory Capital Management, Inc. 13F manager | New | Common stock | $2.79M | +131K | 130,598 0.14% of shares | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | Common stock | $2.69M | +131K +28.01% | 597,607 0.66% of shares | low |
| Q1 2026 as of | Millennium Management LLC 13F manager | Add | Common stock | $2.22M | +108K +183.44% | 166,689 0.18% of shares | low |
| Q1 2026 as of | First Trust Advisors LP 13F manager | Add | Common stock | $1.54M | +75K +107.59% | 144,706 0.16% of shares | low |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | Trim | Common stock | $-1.32M | -64K -23.59% | 208,086 0.23% of shares | low |
| Q1 2026 as of | Denali Advisors LLC 13F manager | New | Common stock | $1.30M | +63K | 62,933 0.07% of shares | low |
| Q2 2025 as of | Barclays PLC 13F manager | Add | Common stock | $1.21M | +68K +275.47% | 92,896 0.10% of shares | low |
| Q1 2026 as of | Fideuram - Intesa Sanpaolo Private Banking S.p.a. 13F manager | New | Common stock | $1.10M | +53K | 53,359 0.06% of shares | low |
| Q3 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-935.7K | -63K -67.83% | 29,888 0.03% of shares | low |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Trim | Common stock | $-900.2K | -48K -30.30% | 110,474 0.12% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | New | Common stock | $634.6K | +25K | 24,741 0.03% of shares | low |
| Q1 2026 as of | Prudential Financial Inc 13F manager | New | Common stock | $533.7K | +26K | 25,910 0.03% of shares | low |
| Q1 2026 as of | Lazard Asset Management LLC 13F manager | Add | Common stock | $518.0K | +25K +24.42% | 128,118 0.14% of shares | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | Common stock | $470.6K | +22K +159.14% | 35,912 0.04% of shares | low |
| Q1 2026 as of | Arrowstreet Capital, Limited Partnership 13F manager | New | Common stock | $369.1K | +18K | 17,919 0.02% of shares | low |
| Q1 2026 as of | AllianceBernstein L.P. 13F manager | Exit | Common stock | $-316.7K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Los Angeles Capital Management LLC 13F manager | New | Common stock | $262.5K | +13K | 12,745 0.01% of shares | low |
| Q1 2026 as of | Magnetar Financial LLC 13F manager | Add | Common stock | $244.9K | +12K +60.01% | 31,703 0.04% of shares | low |
| Q2 2026 as of | LPL Financial LLC 13F manager | New | Common stock | $233.6K | +11K | 10,946 0.01% of shares | low |
| Q1 2026 as of | Cannell Capital LLC 13F manager | New | Common stock | $206.0K | +10K | 10,000 0.01% of shares | low |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | Add | Common stock | $185.5K | +9K +8.97% | 109,357 0.12% of shares | low |
| Q2 2026 as of | Rice Hall James & Associates, LLC 13F manager | Add | Common stock | $181.7K | +9K +5.14% | 174,318 0.19% of shares | low |
| Q1 2026 as of | Bank of New York Mellon Corp/The 13F manager | Add | Common stock | $144.6K | +7K +3.38% | 214,954 0.24% of shares | low |
| Q4 2025 as of | Barclays PLC 13F manager | Add | Common stock | $114.2K | +6K +20.39% | 35,983 0.04% of shares | low |
| Q1 2026 as of | Graham Capital Management, L.P. 13F manager | Trim | Common stock | $-63.7K | -3K -17.10% | 14,982 0.02% of shares | low |
| Q1 2026 as of | Rice Hall James & Associates, LLC 13F manager | Add | Common stock | $62.0K | +3K +1.85% | 165,802 0.18% of shares | low |
| Q2 2026 as of | Persistent Asset Partners Ltd 13F manager | New | Common stock | $27.4K | +1K | 1,282 <0.01% of shares | low |
| Q1 2026 as of | Rhumbline Advisers 13F manager | Add | Common stock | $15.3K | +742 +3.05% | 25,064 0.03% of shares | low |
| Q1 2026 as of | Sterling Capital Management LLC 13F manager | Trim | Common stock | $-3.7K | -181 -31.10% | 401 <0.01% of shares | low |
| Q4 2025 as of | IFP Advisors, Inc 13F manager | Add | Common stock | $2.3K | +124 +1550.00% | 132 <0.01% of shares | low |
| Q1 2026 as of | Royal Bank of Canada 13F manager | Trim | Common stock | $-1.3K | -64 -11.27% | 504 <0.01% of shares | low |
| Q1 2026 as of | MAI Capital Management 13F manager | New | Common stock | $1.2K | +59 | 59 <0.01% of shares | low |
| Q1 2026 as of | California State Teachers Retirement System 13F manager | Trim | Common stock | $-618 | -30 -2.43% | 1,203 <0.01% of shares | low |
| Q1 2026 as of | Gsa Capital Partners LLP 13F manager | New | Common stock | $308 | +15K | 14,965 0.02% of shares | low |
| Q1 2026 as of | Algert Global LLC 13F manager | Exit | Common stock | $-200 | -11K -100.00% | 0 | low |
| Q1 2026 as of | SG Americas Securities, LLC 13F manager | Exit | Common stock | $-126 | -7K -100.00% | 0 | low |
| Q2 2026 as of | The PNC Financial Services Group, Inc. 13F manager | Add | Common stock | $85 | +4 +3.77% | 110 <0.01% of shares | low |
| Q1 2026 as of | Natixis Advisors, LLC 13F manager | Add | Common stock | $69 | +3K +20.11% | 20,023 0.02% of shares | low |
| Q1 2026 as of | Harbor Capital Advisors, Inc. 13F manager | Add | Common stock | $2 | +95 +50.26% | 284 <0.01% of shares | low |