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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 25 | $141 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 68 | $382 | 0.00% | +68 | New |
| Amalgamated Bank | 325 | $2.00K | 0.00% | +325 | New |
| California State Teachers Retirement System | 681 | $3.83K | 0.00% | +681 | New |
| Legal & General Group Plc | 835 | $4.69K | 0.00% | +835 | New |
| Ameritas Investment Partners, Inc. | 921 | $5.18K | 0.00% | +921 | New |
| Tower Research Capital LLC (TRC) | 1,039 | $5.84K | 0.00% | +1,039 | New |
| Citigroup Inc | 2,085 | $11.7K | 0.00% | +2,085 | New |
| Barclays PLC | 3,251 | $18.3K | 0.00% | +3,251 | New |
| Wells Fargo & Company | 3,691 | $20.7K | 0.00% | +3,656+10,445.7% | Added |
| Corebridge Financial, Inc. | 5,059 | $28.5K | 0.00% | +5,059 | New |
| Bank of America Corp | 5,918 | $33.3K | 0.00% | +5,918 | New |
| Mint Tower Capital Management B.V. | 6,411 | $36.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,992 | $39.3K | 0.00% | +6,992 | New |
| Rhumbline Advisers | 8,749 | $49.2K | 0.00% | +8,749 | New |
| Nuveen Asset Management, LLC | 16,830 | $94.6K | 0.00% | +16,830 | New |
| Sage Rock Capital Management LP | 16,851 | $94.7K | 0.35% | −44,149−72.4% | Reduced |
| Bank of New York Mellon Corp | 17,586 | $98.8K | 0.00% | +17,586 | New |
| Royal Bank of Canada | 17,584 | $99.0K | 0.00% | +17,584 | New |
| New York State Common Retirement Fund | 18,000 | $101.2K | 0.00% | +18,000 | New |
| Charles Schwab Investment Management Inc | 22,082 | $124.1K | 0.00% | +22,082 | New |
| UBS Group AG | 22,212 | $124.8K | 0.00% | +22,212 | New |
| Invesco Ltd. | 23,245 | $130.6K | 0.00% | +23,245 | New |
| Kim, LLC | 25,000 | $140.5K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 26,537 | $149.1K | 0.00% | +26,537 | New |
| Morgan Stanley | 31,706 | $178.2K | 0.00% | +28,459+876.5% | Added |
| Shaolin Capital Management LLC | 33,014 | $185.5K | 0.01% | −50,203−60.3% | Reduced |
| Global Retirement Partners, LLC | 49,505 | $278.2K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 79,000 | $444.0K | 0.08% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 85,000 | $477.7K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 85,550 | $480.8K | 0.00% | +51,063+148.1% | Added |
| Geode Capital Management, LLC | 159,572 | $896.9K | 0.00% | +121,096+314.7% | Added |
| Diversify Wealth Management, LLC | 260,573 | $1.19M | 0.15% | +260,573 | New |
| Gendell Jeffrey L | 287,382 | $1.62M | 0.06% | +275,597+2,338.5% | Added |
| Solidarilty Wealth, LLC | 317,227 | $1.78M | 0.54% | 00.0% | Unchanged |
| BlackRock Inc. | 323,280 | $1.82M | 0.00% | +323,280 | New |
| 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 |