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

CUSIP: 26205E107

Q4 2023 13F Holders as of 31 Dec 2023

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

Security key

26205E107

Report period

Q4 2023

Institutions

21

Top holders

10

DTI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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
FirstPurpose Wealth LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 0.34% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
FirstPurpose Wealth LLC
13F
Company
13F
0.34%
$470,235
120,573 shares
 — 30 Sep 2023
Saba Capital Management, L.P.
13F
Company
13F
0.29%
$399,216
102,363 shares
 — 30 Sep 2023
Solidarity Wealth, LLC
13F
Company
13F
0.23%
$308,907
79,207 shares
 — 30 Sep 2023
SkyView Investment Advisors, LLC
13F
Company
13F
0.22%
$308,000
79,000 shares
 — 30 Sep 2023
Shaolin Capital Management LLC
13F
Company
13F
0.21%
$293,000
75,000 shares
 — 30 Sep 2023
Sage Rock Capital Management LP
13F
Company
13F
0.17%
$237,120
60,800 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
21
Shares
1,156,525
Rows available
21
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
20
Q4 2023 holders
21
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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