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 2026
Institutional positions in Drilling Tools International Corp as of Jun 30, 2026. 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
- 58
- −9 vs. Q1 2026
- Shares held
- 9.69M
- +2.97M (+44.2%) vs. Q1 2026
- Total value
- $18.7M
- −$10.4M (−35.7%) vs. Q1 2026
- New holders
- 15
- 21 more added
- Sold out
- 24
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Drilling Tools International Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 25 | $49 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 29 | $56 | 0.00% | +29 | New |
| North Star Investment Management Corp. | 175 | $338 | 0.00% | +175 | New |
| Nisa Investment Advisors, LLC | 192 | $371 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 193 | $372 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 217 | $419 | 0.00% | −15−6.5% | Reduced |
| Farther Finance Advisors, LLC | 300 | $579 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 387 | $748 | 0.00% | +380+5,428.6% | Added |
| Vanguard Global Advisers, LLC | 812 | $1.57K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $1.96K | 0.00% | −45−4.3% | Reduced |
| Royal Bank of Canada | 1,330 | $3.00K | 0.00% | +565+73.9% | Added |
| Tower Research Capital LLC (TRC) | 3,859 | $7.45K | 0.00% | +3,859 | New |
| Federated Hermes, Inc. | 3,948 | $7.62K | 0.00% | +3,765+2,057.4% | Added |
| FMR LLC | 5,807 | $11.2K | 0.00% | −326−5.3% | Reduced |
| JPMorgan Chase & Co | 9,832 | $19.0K | 0.00% | −6,542−40.0% | Reduced |
| Public Employees Retirement System of Ohio | 10,000 | $19.3K | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 10,961 | $21.2K | 0.00% | +10,961 | New |
| Soltis Investment Advisors LLC | 11,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,488 | $28.0K | 0.00% | −12,738−46.8% | Reduced |
| BFSG, LLC | 14,655 | $28.3K | 0.00% | +14,655 | New |
| Verdad Advisers, LP | 15,322 | $29.6K | 0.03% | +15,322 | New |
| Squarepoint Ops LLC | 17,577 | $33.9K | 0.00% | +17,577 | New |
| Ameriprise Financial Inc | 18,046 | $34.8K | 0.00% | −66,417−78.6% | Reduced |
| Jump Financial, LLC | 19,548 | $37.7K | 0.00% | −7,734−28.3% | Reduced |
| Prudential Financial Inc | 19,800 | $38.2K | 0.00% | +19,800 | New |
| SkyView Investment Advisors, LLC | 24,189 | $47.0K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 29,005 | $56.0K | 0.00% | +29,005 | New |
| Northern Trust Corp | 33,791 | $65.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 36,919 | $71.3K | 0.00% | +24,911+207.5% | Added |
| Engineers Gate Manager LP | 37,825 | $73.0K | 0.00% | +21,319+129.2% | Added |
| UBS Group AG | 38,307 | $73.9K | 0.00% | +28,938+308.9% | Added |
| Axq Capital, LP | 48,048 | $92.7K | 0.01% | +23,213+93.5% | Added |
| Two Sigma Investments, LP | 49,038 | $94.6K | 0.00% | +49,038 | New |
| Empowered Funds, LLC | 53,243 | $102.8K | 0.00% | +53,243 | New |
| State Street Corp | 54,954 | $106.1K | 0.00% | +36,500+197.8% | Added |
| Algert Global LLC | 74,041 | $142.9K | 0.00% | +54,328+275.6% | Added |
| Point72 Asset Management, L.P. | 75,862 | $146.4K | 0.00% | −45,610−37.5% | Reduced |
| Global Retirement Partners, LLC | 77,505 | $149.6K | 0.00% | +77,505 | New |
| Vanguard Fiduciary Trust Co | 89,637 | $173.0K | 0.00% | +626+0.7% | Added |
| XTX Topco Ltd | 95,972 | $185.2K | 0.00% | +77,230+412.1% | Added |
| BlackRock, Inc. | 131,677 | $254.1K | 0.00% | +28,770+28.0% | Added |
| Renaissance Technologies LLC | 133,200 | $257.1K | 0.00% | +42,974+47.6% | Added |
| Bank of America Corp | 136,351 | $263.2K | 0.00% | −5,554−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 174,984 | $337.7K | 0.01% | +103,243+143.9% | Added |
| Geode Capital Management, LLC | 177,876 | $343.4K | 0.00% | −9,019−4.8% | Reduced |
| Citadel Advisors LLC | 180,212 | $347.8K | 0.00% | −139,307−43.6% | Reduced |
| American Century Companies Inc | 182,389 | $352.0K | 0.00% | +143,361+367.3% | Added |
| Jacobs Levy Equity Management, Inc | 223,982 | $432.3K | 0.00% | +223,982 | New |
| Walleye Capital LLC | 245,163 | $473.2K | 0.00% | −41,936−14.6% | Reduced |
| Cresset Asset Management, LLC | 257,292 | $496.6K | 0.00% | +157,458+157.7% | Added |
| Solidarilty Wealth, LLC | 272,524 | $526.0K | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 293,371 | $566.2K | 0.00% | +180,262+159.4% | Added |
| Acadian Asset Management LLC | 389,569 | $748.0K | 0.00% | +279,703+254.6% | Added |
| Vanguard Capital Management LLC | 539,444 | $1.04M | 0.00% | +90,152+20.1% | Added |
| Marshall Wace, LLP | 594,458 | $1.15M | 0.00% | +203,259+52.0% | Added |
| Arrowstreet Capital, Limited Partnership | 670,494 | $1.29M | 0.00% | +450,077+204.2% | Added |
| Private Management Group Inc | 1,741,638 | $3.36M | 0.09% | +1,741,638 | New |
| Gendell Jeffrey L | 2,346,628 | $4.53M | 0.04% | −62,431−2.6% | Reduced |
| MAI Capital Management | 0 | $0 | 0.00% | −133,342−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −117,472−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −90,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −77,646−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,083−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −68,616−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −62,885−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,131−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −31,878−100.0% | Sold out |
| Veradace Capital Management LLC | 0 | $0 | 0.00% | −25,292−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,079−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,031−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |