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, Q2 2024
Institutional positions in Superior Drilling Products, Inc. as of Jun 30, 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
- 24
- +3 vs. Q1 2024
- Shares held
- 1.55M
- +43.9K (+2.9%) vs. Q1 2024
- Total value
- $2.02M
- +$640.5K (+46.4%) vs. Q1 2024
- New holders
- 3
- 6 more added
- Sold out
- 0
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Superior Drilling Products, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 56 | $0 | 0.00% | −39−41.1% | Reduced |
| JPMorgan Chase & Co | 34 | $44 | 0.00% | +1+3.0% | Added |
| Bank of America Corp | 94 | $122 | 0.00% | +94 | New |
| PenderFund Capital Management Ltd. | 300 | $534 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.30K | 0.00% | −90−8.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,060 | $1.38K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,000 | $2.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,593 | $8.57K | 0.00% | −704−9.6% | Reduced |
| Creative Planning | 11,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 11,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 13,196 | $17.2K | 0.00% | +13,196 | New |
| Susquehanna International Group, LLP | 13,473 | $17.5K | 0.00% | −117,337−89.7% | Reduced |
| Bridgeway Capital Management, LLC | 14,800 | $19.2K | 0.00% | −115,100−88.6% | Reduced |
| James Investment Research Inc | 15,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,200 | $27.6K | 0.00% | −4,144−16.4% | Reduced |
| GWM Advisors LLC | 22,000 | $28.6K | 0.00% | +7,000+46.7% | Added |
| Northern Trust Corp | 28,526 | $37.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,614 | $37.2K | 0.00% | +28,614 | New |
| Woodstock Corp | 77,704 | $101.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 103,447 | $134.5K | 0.00% | +7,072+7.3% | Added |
| UBS Group AG | 111,168 | $144.5K | 0.00% | +98,753+795.4% | Added |
| Black Maple Capital Management LP | 177,010 | $230.1K | 0.17% | +7,557+4.5% | Added |
| Renaissance Technologies LLC | 266,325 | $346.2K | 0.00% | −48,669−15.5% | Reduced |
| Vanguard Group Inc | 629,369 | $818.2K | 0.00% | +167,729+36.3% | Added |