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 2022
Institutional positions in Superior Drilling Products, Inc. as of Dec 31, 2022. 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
- 21
- 0 vs. Q3 2022
- Shares held
- 1.48M
- +39.7K (+2.8%) vs. Q3 2022
- Total value
- $1.36M
- +$396.6K (+41.1%) vs. Q3 2022
- New holders
- 3
- 3 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Superior Drilling Products, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 15 | $14 | 0.00% | +15 | New |
| Wells Fargo & Company | 1,072 | $985 | 0.00% | +1,005+1,500.0% | Added |
| Morgan Stanley | 2,000 | $1.84K | 0.00% | −2−0.1% | Reduced |
| UBS Group AG | 9,007 | $8.29K | 0.00% | −3,742−29.4% | Reduced |
| Creative Planning | 10,000 | $9.19K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,512 | $10.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 15,000 | $13.8K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $13.8K | 0.00% | +15,000 | New |
| James Investment Research Inc | 15,000 | $14.0K | 0.00% | +15,000 | New |
| Cottonwood Capital Advisors, LLC | 20,000 | $18.4K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,577 | $24.0K | 0.00% | −6,038−19.1% | Reduced |
| Northern Trust Corp | 28,526 | $26.2K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 30,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 36,789 | $33.8K | 0.00% | +1,894+5.4% | Added |
| Secure Asset Management, LLC | 44,300 | $40.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,041 | $45.1K | 0.00% | +34,679+241.5% | Added |
| Woodstock Corp | 77,704 | $71.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 96,261 | $88.0K | 0.00% | −250−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 180,900 | $166.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 350,994 | $323.0K | 0.00% | −4,547−1.3% | Reduced |
| Vanguard Group Inc | 461,640 | $424.3K | 0.00% | −1,467−0.3% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ACT Capital Management, LLC | – | – | – | – | Not filed |