Superior Drilling Products, Inc.
SDPIDelisted Aug 1, 2024- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001600422
Superior Drilling Products, Inc. was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 1, 2024; 24 institutions reported holding it in 13F filings for Q2 2024, worth $2.02M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Superior Drilling Products, Inc. as of Dec 31, 2021. 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
- 25
- +7 vs. Q3 2021
- Shares held
- 2.33M
- +1.39M (+148.0%) vs. Q3 2021
- Total value
- $1.70M
- +$79.0K (+4.9%) vs. Q3 2021
- New holders
- 9
- 5 more added
- Sold out
- 2
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SDPI 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 24 | $2.02M |
| Q1 2024 | 21 | $1.38M |
| Q4 2023 | 27 | $1.16M |
| Q3 2023 | 24 | $1.43M |
| Q2 2023 | 21 | $1.75M |
| Q1 2023 | 18 | $1.20M |
| Q4 2022 | 21 | $1.36M |
| Q3 2022 | 22 | $1.02M |
| Q2 2022 | 22 | $1.56M |
| Q1 2022 | 22 | $1.82M |
| Q4 2021 | 25 | $1.70M |
| Q3 2021 | 18 | $1.63M |
| Q2 2021 | 18 | $912.0K |
| Q1 2021 | 16 | $896.0K |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Superior Drilling Products, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,094,130 | $799.0K | 0.00% | +983,900+892.6% | Added |
| Prescott Group Capital Management, L.L.C. | 218,000 | $159.0K | 0.04% | +218,000 | New |
| Vanguard Group Inc | 204,523 | $149.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 180,900 | $132.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 107,500 | $79.0K | 0.06% | −10,000−8.5% | Reduced |
| Geode Capital Management, LLC | 87,066 | $63.0K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 80,524 | $59.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 79,886 | $58.0K | 0.01% | +79,886 | New |
| Two Sigma Investments, LP | 43,516 | $32.0K | 0.00% | +43,516 | New |
| Citadel Advisors LLC | 43,895 | $32.0K | 0.00% | +43,895 | New |
| Secure Asset Management, LLC | 34,300 | $25.0K | 0.01% | +34,300 | New |
| Evanson Asset Management, LLC | 30,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,526 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 22,000 | $16.0K | 0.00% | +22,000 | New |
| Cottonwood Capital Advisors, LLC | 20,000 | $15.0K | 0.01% | +20,000 | New |
| Virtu Financial LLC | 14,498 | $11.0K | 0.00% | +14,498 | New |
| Advisor Group Holdings, Inc. | 10,512 | $8.00K | 0.00% | +912+9.5% | Added |
| Tower Research Capital LLC (TRC) | 11,600 | $8.00K | 0.00% | +7,855+209.7% | Added |
| Creative Planning | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 8,593 | $6.00K | 0.00% | +299+3.6% | Added |
| Morgan Stanley | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,060 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,330 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 83 | $0 | 0.00% | +18+27.7% | Added |
| UBS Group AG | 95 | $0 | 0.00% | +95 | New |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −44,358−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,709−100.0% | Sold out |