Drilling Tools International Corp
DTI- Exchange
- Nasdaq
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001884516
In the last 90 days, Drilling Tools International Corp insiders filed 0 open-market purchases and 1 sale; 58 institutions reported holding it in 13F filings for Q2 2026, worth $18.7M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Drilling Tools International Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- 0 vs. Q2 2023
- Shares held
- 866.7K
- −8.12K (−0.9%) vs. Q2 2023
- Total value
- $3.38M
- −$424.8K (−11.2%) vs. Q2 2023
- New holders
- 8
- 1 more added
- Sold out
- 8
- 3 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 58 | $18.7M |
| Q1 2026 | 68 | $29.1M |
| Q4 2025 | 40 | $10.7M |
| Q3 2025 | 39 | $8.23M |
| Q2 2025 | 43 | $8.33M |
| Q1 2025 | 54 | $7.95M |
| Q4 2024 | 51 | $10.3M |
| Q3 2024 | 41 | $8.99M |
| Q2 2024 | 36 | $10.8M |
| Q1 2024 | 20 | $4.61M |
| Q4 2023 | 21 | $3.69M |
| Q3 2023 | 20 | $3.38M |
| Q2 2023 | 20 | $3.81M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Drilling Tools International Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FirstPurpose Wealth LLC | 120,573 | $470.2K | 0.20% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 102,363 | $399.2K | 0.01% | −20,930−17.0% | Reduced |
| Solidarilty Wealth, LLC | 79,207 | $308.9K | 0.11% | +79,207 | New |
| SkyView Investment Advisors, LLC | 79,000 | $308.0K | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 75,000 | $293.0K | 0.01% | +75,000 | New |
| Sage Rock Capital Management LP | 60,800 | $237.1K | 0.27% | −32,200−34.6% | Reduced |
| D. E. Shaw & Co., Inc. | 60,000 | $235.2K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 54,999 | $215.6K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 50,885 | $199.5K | 0.20% | −6,091−10.7% | Reduced |
| Global Retirement Partners, LLC | 49,505 | $192.1K | 0.01% | +49,505 | New |
| Geode Capital Management, LLC | 36,124 | $141.7K | 0.00% | +36,124 | New |
| K2 Principal Fund, L.P. | 25,950 | $101.2K | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 24,097 | $94.0K | 0.03% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 10,320 | $40.2K | 0.00% | +10,320 | New |
| Mint Tower Capital Management B.V. | 6,411 | $25.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 5,656 | $22.1K | 0.00% | +2,673+89.6% | Added |
| Bank of America Corp | 759 | $2.96K | 0.00% | +759 | New |
| Wells Fargo & Company | 33 | $129 | 0.00% | +33 | New |
| HHM Wealth Advisors, LLC | 25 | $98 | 0.00% | +25 | New |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |