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

Q: What does CUSIP 26205E107 represent in this 13F holders report?

CUSIP 26205E107 is the security identifier for DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value used to aggregate holder disclosures.

Q: How many institutions held DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value in Q4 2023?

21 institutional investors reported DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 26205E107

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Common Stock, $0.0001 par value
Total 13F shares: 1,156,525
Total 13F value: $3,688,110
Share change: +235,727
SEC-reported price per share: $3.20
Number of holders: 21
Value change: +$641,803
Number of buys: 7
Number of sells: 6
Shares outstanding: 35,187,199

Security key

26205E107

Report period

Q4 2023

Institutions

Top holders

DTI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Drilling Tools International Corp SEC filings Drilling Tools International Corp company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 26205E107

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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.

Comparable stake leader

Thomas O Hicks

Disclosed value leader

Thomas O Hicks

Comparable rows

0/15

Latest evidence

30 Sep 2023

3/4/5 13F Highest disclosed value: $75,788,913 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Thomas O Hicks has the largest disclosed position value at $75.79M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Thomas O Hicks's linked filing trail.

Disclosed position value Top 5

Thomas O Hicks $75.79M

HHEP-Directional, L.P. $72.62M

ROC Energy Holdings, LLC $27.22M

FirstPurpose Wealth LLC $470.2K

Saba Capital Management, L.P. $399.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Thomas O Hicks	3/4/5 Director, 10%+ Owner 3/4/5	— denominator unverified	$75,788,913 16,623,292 shares	—	20 Jun 2023
HHEP-Directional, L.P.	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$72,619,444 15,928,111 shares	—	20 Jun 2023
ROC Energy Holdings, LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$27,222,983 5,971,000 shares	—	09 Dec 2021
FirstPurpose Wealth LLC	13F Company 13F	— denominator unverified	$470,235 120,573 shares	—	30 Sep 2023
Saba Capital Management, L.P.	13F Company 13F	— denominator unverified	$399,216 102,363 shares	—	30 Sep 2023
Solidarity Wealth, LLC	13F Company 13F	— denominator unverified	$308,907 79,207 shares	—	30 Sep 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 Q4 2023

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

Institutions

1,156,525

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q2 2026 Across Filers

Q2 2026 holders

Q4 2023 holders

Holder diff

-37

Investor	Q2 2026 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q2 2026 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend