Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI)

CUSIP: 26205E107

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock, $0.0001 par value
Shares outstanding
35,187,199
Holder snapshot
Total 13F shares
866,707
Share change
-8,124
Total reported value
$3,384,164
Reported price per share
$3.90
Number of holders
20
Value change
-$123,653
Number of buys
9
Number of sells
11

Security key

26205E107

Report period

Q3 2023

Institutions

20

Top holders

10

DTI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Drilling Tools International Corp SEC filings Drilling Tools International Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Saba Capital Management, ...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 0.35% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
0.35%
$536,325
123,293 shares
 — 30 Jun 2023
FirstPurpose Wealth LLC
13F
Company
13F
0.34%
$524,493
120,573 shares
 — 30 Jun 2023
Sage Rock Capital Management LP
13F
Company
13F
0.26%
$404,550
93,000 shares
 — 30 Jun 2023
SkyView Investment Advisors, LLC
13F
Company
13F
0.22%
$344,000
79,000 shares
 — 30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.17%
$261,600
60,000 shares
 — 30 Jun 2023
FIFTH LANE CAPITAL, LP
13F
Company
13F
0.16%
$248,415
56,976 shares
 — 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
20
Shares
866,707
Rows available
20
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
20
Q3 2023 holders
20
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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