Latest Period
Q2 2026
Security Snapshot
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI) Institutional Ownership
CUSIP: 26205E107
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
9,664,902
Price
$1.93
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- Security type / class
- Equity / Common Stock, $0.0001 par value
- Symbol
- DTI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,664,902
- Total 13F value
- $18,650,008
- Portfolio coverage rank
- 0%
- Share change
- +2,967,750
- Value change
- +$3,680,240
- Number of holders
- 57
- Shares outstanding
- 35,187,199
- SEC-reported price per share
- $1.93
- Insider filing price
- $1.93
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value is tracked under CUSIP 26205E107.
- 57 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 68 to 57 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $29,086,487 to $18,650,008.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
26205E107
Latest holder period
Q2 2026
13F holders
57
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
DTI full holder history
Drilling Tools International Corp SEC filings
Drilling Tools International Corp company facts
Drilling Tools International Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26205E107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
DTI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sammons Capital, Inc. | 7.1% | $10,878,545 | 2,512,366 | Sammons Capital, Inc. | 31 Mar 2026 | |||
| GENDELL JEFFREY L | 6.9% | +34% | $5,977,356 | +$1,445,951 | 2,439,737 | +32% | Jeffrey L. Gendell | 31 Dec 2025 |
As of 30 Jun 2026, 57 institutional investors reported holding 9,664,902 shares of Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI). This represents 27% of the company’s total 35,187,199 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
26%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 6.7% | 2,346,628 | -2.6% | 0.04% | $4,528,992 |
| PRIVATE MANAGEMENT GROUP INC | 4.9% | 1,741,638 | 0.09% | $3,361,361 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 670,494 | +204% | 0% | $1,294,053 |
| MARSHALL WACE, LLP | 1.7% | 594,458 | +52% | 0% | $1,147,304 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 539,444 | +20% | 0% | $1,041,127 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 389,569 | +255% | 0% | $748,000 |
| DIMENSIONAL FUND ADVISORS LP | 0.83% | 293,371 | +159% | 0% | $566,207 |
| Solidarity Wealth, LLC | 0.77% | 272,524 | 0% | 0.09% | $525,971 |
| Cresset Asset Management, LLC | 0.73% | 257,292 | +158% | 0% | $496,574 |
| Walleye Capital LLC | 0.7% | 245,163 | -15% | 0% | $473,165 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.64% | 223,982 | 0% | $432,285 | |
| AMERICAN CENTURY COMPANIES INC | 0.52% | 182,389 | +367% | 0% | $352,011 |
| CITADEL ADVISORS LLC | 0.51% | 180,212 | -44% | 0% | $347,809 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 177,876 | -4.8% | 0% | $343,449 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.5% | 174,984 | +144% | 0.01% | $337,719 |
| BANK OF AMERICA CORP /DE/ | 0.39% | 136,351 | -3.9% | 0% | $263,157 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 133,200 | +48% | 0% | $257,076 |
| BlackRock, Inc. | 0.37% | 131,677 | +28% | 0% | $254,137 |
| XTX Topco Ltd | 0.27% | 95,972 | +412% | 0% | $185,226 |
| VANGUARD FIDUCIARY TRUST CO | 0.25% | 89,637 | +0.7% | 0% | $172,999 |
| Global Retirement Partners, LLC | 0.22% | 77,505 | 0% | $149,585 | |
| Point72 Asset Management, L.P. | 0.22% | 75,862 | -38% | 0% | $146,414 |
| ALGERT GLOBAL LLC | 0.21% | 74,041 | +276% | 0% | $142,899 |
| STATE STREET CORP | 0.16% | 54,954 | +198% | 0% | $106,061 |
| Empowered Funds, LLC | 0.15% | 53,243 | 0% | $102,759 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,664,902 | $18,650,008 | +$3,680,240 | $1.93 | 57 |
| 2026 Q1 | 6,721,552 | $29,086,487 | +$10,176,003 | $4.33 | 68 |
| 2025 Q4 | 4,372,874 | $10,713,724 | +$1,903,285 | $2.45 | 40 |
| 2025 Q3 | 3,578,195 | $8,229,772 | +$1,431,524 | $2.30 | 38 |
| 2025 Q2 | 2,916,405 | $8,313,204 | -$1,338,792 | $2.85 | 42 |
| 2025 Q1 | 3,355,832 | $7,953,284 | +$655,581 | $2.37 | 52 |
| 2024 Q4 | 3,150,120 | $10,299,708 | +$2,322,780 | $3.27 | 49 |
| 2024 Q3 | 2,411,473 | $8,994,325 | +$1,118,885 | $3.73 | 41 |
| 2024 Q2 | 1,963,786 | $10,763,083 | +$4,692,867 | $5.62 | 36 |
| 2024 Q1 | 1,306,418 | $4,608,007 | +$733,969 | $3.00 | 20 |
| 2023 Q4 | 1,156,525 | $3,688,110 | +$641,803 | $3.20 | 21 |
| 2023 Q3 | 866,707 | $3,384,164 | -$123,653 | $3.90 | 20 |
| 2023 Q2 | 874,831 | $3,808,940 | +$3,808,940 | $4.35 | 20 |