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, Q3 2023
Institutional positions in Superior Drilling Products, Inc. as of Sep 30, 2023. 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
- 24
- +3 vs. Q2 2023
- Shares held
- 1.79M
- +369.7K (+26.0%) vs. Q2 2023
- Total value
- $1.43M
- −$317.4K (−18.2%) vs. Q2 2023
- New holders
- 5
- 5 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Superior Drilling Products, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 197 | $0 | 0.00% | −297−60.1% | Reduced |
| BlackRock Inc. | 9 | $7 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15 | $12 | 0.00% | +15 | New |
| GPS Wealth Strategies Group, LLC | 1,060 | $848 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,081 | $865 | 0.00% | +5+0.5% | Added |
| Morgan Stanley | 2,000 | $1.60K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,593 | $7.67K | 0.00% | +9,593 | New |
| Creative Planning | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 11,000 | $8.80K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,103 | $8.88K | 0.00% | +10,059+963.5% | Added |
| James Investment Research Inc | 15,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,924 | $13.5K | 0.00% | +16,924 | New |
| Northern Trust Corp | 28,526 | $22.8K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 30,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,400 | $25.1K | 0.00% | +16,638+112.7% | Added |
| Citadel Advisors LLC | 36,153 | $28.9K | 0.00% | −32,919−47.7% | Reduced |
| Woodstock Corp | 77,704 | $62.2K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 91,398 | $72.0K | 0.00% | +91,398 | New |
| Geode Capital Management, LLC | 96,375 | $77.1K | 0.00% | +114+0.1% | Added |
| Bridgeway Capital Management, LLC | 139,900 | $111.9K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 189,001 | $151.0K | 0.01% | +189,001 | New |
| Vanguard Group Inc | 461,640 | $369.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 515,241 | $412.0K | 0.00% | +112,057+27.8% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,919−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |