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, Q2 2024
Institutional positions in Drilling Tools International Corp as of Jun 30, 2024. 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
- 36
- +17 vs. Q1 2024
- Shares held
- 1.96M
- +917.9K (+87.8%) vs. Q1 2024
- Total value
- $10.8M
- +$7.33M (+213.3%) vs. Q1 2024
- New holders
- 22
- 5 more added
- Sold out
- 5
- 2 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Drilling Tools International Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 323,280 | $1.82M | 0.00% | +323,280 | New |
| Solidarilty Wealth, LLC | 317,227 | $1.78M | 0.54% | 00.0% | Unchanged |
| Gendell Jeffrey L | 287,382 | $1.62M | 0.06% | +275,597+2,338.5% | Added |
| Diversify Wealth Management, LLC | 260,573 | $1.19M | 0.15% | +260,573 | New |
| Geode Capital Management, LLC | 159,572 | $896.9K | 0.00% | +121,096+314.7% | Added |
| Vanguard Group Inc | 85,550 | $480.8K | 0.00% | +51,063+148.1% | Added |
| Concurrent Investment Advisors, LLC | 85,000 | $477.7K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 79,000 | $444.0K | 0.08% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 49,505 | $278.2K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 33,014 | $185.5K | 0.01% | −50,203−60.3% | Reduced |
| Morgan Stanley | 31,706 | $178.2K | 0.00% | +28,459+876.5% | Added |
| State Street Corp | 26,537 | $149.1K | 0.00% | +26,537 | New |
| Kim, LLC | 25,000 | $140.5K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 23,245 | $130.6K | 0.00% | +23,245 | New |
| UBS Group AG | 22,212 | $124.8K | 0.00% | +22,212 | New |
| Charles Schwab Investment Management Inc | 22,082 | $124.1K | 0.00% | +22,082 | New |
| New York State Common Retirement Fund | 18,000 | $101.2K | 0.00% | +18,000 | New |
| Royal Bank of Canada | 17,584 | $99.0K | 0.00% | +17,584 | New |
| Bank of New York Mellon Corp | 17,586 | $98.8K | 0.00% | +17,586 | New |
| Sage Rock Capital Management LP | 16,851 | $94.7K | 0.35% | −44,149−72.4% | Reduced |
| Nuveen Asset Management, LLC | 16,830 | $94.6K | 0.00% | +16,830 | New |
| Rhumbline Advisers | 8,749 | $49.2K | 0.00% | +8,749 | New |
| JPMorgan Chase & Co | 6,992 | $39.3K | 0.00% | +6,992 | New |
| Mint Tower Capital Management B.V. | 6,411 | $36.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,918 | $33.3K | 0.00% | +5,918 | New |
| Corebridge Financial, Inc. | 5,059 | $28.5K | 0.00% | +5,059 | New |
| Wells Fargo & Company | 3,691 | $20.7K | 0.00% | +3,656+10,445.7% | Added |
| Barclays PLC | 3,251 | $18.3K | 0.00% | +3,251 | New |
| Citigroup Inc | 2,085 | $11.7K | 0.00% | +2,085 | New |
| Tower Research Capital LLC (TRC) | 1,039 | $5.84K | 0.00% | +1,039 | New |
| Ameritas Investment Partners, Inc. | 921 | $5.18K | 0.00% | +921 | New |
| Legal & General Group Plc | 835 | $4.69K | 0.00% | +835 | New |
| California State Teachers Retirement System | 681 | $3.83K | 0.00% | +681 | New |
| Amalgamated Bank | 325 | $2.00K | 0.00% | +325 | New |
| State of Wyoming | 68 | $382 | 0.00% | +68 | New |
| HHM Wealth Advisors, LLC | 25 | $141 | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −122,667−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −24,097−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −20,666−100.0% | Sold out |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |