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, Q1 2024
Institutional positions in Superior Drilling Products, Inc. as of Mar 31, 2024. 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
- −6 vs. Q4 2023
- Shares held
- 1.51M
- −119.8K (−7.3%) vs. Q4 2023
- Total value
- $1.38M
- +$217.8K (+18.7%) vs. Q4 2023
- New holders
- 3
- 4 more added
- Sold out
- 9
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Superior Drilling Products, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 461,640 | $421.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 314,994 | $288.0K | 0.00% | −66,816−17.5% | Reduced |
| Black Maple Capital Management LP | 169,453 | $154.9K | 0.10% | +169,453 | New |
| Susquehanna International Group, LLP | 130,810 | $119.6K | 0.00% | +79,168+153.3% | Added |
| Bridgeway Capital Management, LLC | 129,900 | $118.7K | 0.00% | −10,000−7.1% | Reduced |
| Geode Capital Management, LLC | 96,375 | $88.1K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 77,704 | $71.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 28,526 | $26.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,344 | $23.1K | 0.00% | +7,144+39.3% | Added |
| GWM Advisors LLC | 15,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 15,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,415 | $11.3K | 0.00% | +12,415 | New |
| Creative Planning | 11,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 11,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,297 | $6.67K | 0.00% | −4,900−40.2% | Reduced |
| Morgan Stanley | 2,000 | $1.83K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,090 | $996 | 0.00% | +1+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,060 | $969 | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 300 | $371 | 0.00% | +300 | New |
| JPMorgan Chase & Co | 33 | $30 | 0.00% | +7+26.9% | Added |
| Royal Bank of Canada | 95 | $0 | 0.00% | −96−50.3% | Reduced |
| Change Path, LLC | 0 | $0 | 0.00% | −186,899−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,255−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,374−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,647−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,586−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |