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 2023
Institutional positions in Superior Drilling Products, Inc. as of Dec 31, 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
- 27
- +3 vs. Q3 2023
- Shares held
- 1.63M
- −159.5K (−8.9%) vs. Q3 2023
- Total value
- $1.16M
- −$267.2K (−18.7%) vs. Q3 2023
- New holders
- 5
- 4 more added
- Sold out
- 2
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Superior Drilling Products, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 191 | $0 | 0.00% | −6−3.0% | Reduced |
| BlackRock Inc. | 9 | $6 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9 | $6 | 0.00% | +9 | New |
| JPMorgan Chase & Co | 26 | $19 | 0.00% | +11+73.3% | Added |
| FMR LLC | 700 | $500 | 0.00% | +700 | New |
| GPS Wealth Strategies Group, LLC | 1,060 | $757 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,089 | $778 | 0.00% | +8+0.7% | Added |
| Morgan Stanley | 2,000 | $1.43K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 11,000 | $7.85K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,000 | $7.85K | 0.00% | +1,000+10.0% | Added |
| Tower Research Capital LLC (TRC) | 12,197 | $8.71K | 0.00% | +1,094+9.9% | Added |
| James Investment Research Inc | 15,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,586 | $11.0K | 0.00% | +15,586 | New |
| Two Sigma Securities, LLC | 16,647 | $11.9K | 0.00% | +16,647 | New |
| Advisor Group Holdings, Inc. | 18,200 | $13.0K | 0.00% | −13,200−42.0% | Reduced |
| Citadel Advisors LLC | 20,374 | $14.5K | 0.00% | −15,779−43.6% | Reduced |
| Northern Trust Corp | 28,526 | $20.4K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 30,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 36,255 | $25.0K | 0.00% | −55,143−60.3% | Reduced |
| Susquehanna International Group, LLP | 51,642 | $36.9K | 0.00% | +51,642 | New |
| Woodstock Corp | 77,704 | $55.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 96,375 | $68.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 139,900 | $99.9K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 186,899 | $133.0K | 0.01% | −2,102−1.1% | Reduced |
| Renaissance Technologies LLC | 381,810 | $273.0K | 0.00% | −133,431−25.9% | Reduced |
| Vanguard Group Inc | 461,640 | $329.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,924−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,593−100.0% | Sold out |