Security key
26205E107
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI)
CUSIP: 26205E107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 35,187,199
- Total 13F shares
- 874,831
- Share change
- +874,831
- Total reported value
- $3,808,940
- Price per share
- $4.35
- Number of holders
- 20
- Value change
- +$3,808,940
- Number of buys
- 20
Report period
Q2 2023
Institutions
20
Top holders
10
DTI full security history
Newer quarter: Q3 2023
Drilling Tools International Corp SEC filings
Drilling Tools International Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26205E107
Recent filing periods:
Top shareholders of DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas O Hicks |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
16,623,292
|
$75,788,913 | — | 20 Jun 2023 | |
| HHEP-Directional, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
15,928,111
|
$72,619,444 | — | 20 Jun 2023 | |
| ROC Energy Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,971,000
|
$27,222,983 | — | 09 Dec 2021 |
Institutional Holders of Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI) as of Q2 2023
As of 30 Jun 2023,
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
874,831 shares.
The largest 10 holders included
Saba Capital Management, L.P., FirstPurpose Wealth LLC, Sage Rock Capital Management LP, SkyView Investment Advisors, LLC, D. E. Shaw & Co., Inc., FIFTH LANE CAPITAL, LP, Linden Advisors LP, Alberta Investment Management Corp, Taconic Capital Advisors LP, and Polar Asset Management Partners Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q4 2025 Across Filers
Q4 2025 holders
40
Q2 2023 holders
20
Holder diff
-20
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.