Security key
26205E107
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI)
CUSIP: 26205E107
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 1,306,418
- Total 13F value
- $4,608,007
- Share change
- +149,893
- SEC-reported price per share
- $3.00
- Number of holders
- 20
- Value change
- +$733,969
- Number of buys
- 10
- Number of sells
- 6
- Shares outstanding
- 35,187,199
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
20
Top holders
10
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
Reporting periods
Holder history for CUSIP 26205E107
Recent filing periods:
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
Solidarity Wealth, LLC
Disclosed value leader
Solidarity Wealth, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 0.79%
Showing 1-6 of 15 holder rows.
Quick read
Solidarity Wealth, LLC leads the comparable SEC ownership view at 0.79%.
15 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 Solidarity Wealth, LLC's linked filing trail.
Comparable ownership
Top 5
Solidarity Wealth, LLC
0.79%
FirstPurpose Wealth LLC
0.74%
Saba Capital Management, L.P.
0.24%
Shaolin Capital Management LLC
0.21%
Concurrent Investment Advisors, LLC
0.18%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Solidarity Wealth, LLC |
13F
Company
|
0.79%
|
$887,126
277,227 shares
|
— | 31 Dec 2023 |
| FirstPurpose Wealth LLC |
13F
Company
|
0.74%
|
$833,834
260,573 shares
|
— | 31 Dec 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
0.24%
|
$274,227
85,696 shares
|
— | 31 Dec 2023 |
| Shaolin Capital Management LLC |
13F
Company
|
0.21%
|
$233,642
73,013 shares
|
— | 31 Dec 2023 |
| Concurrent Investment Advisors, LLC |
13F
Company
|
0.18%
|
$208,000
65,000 shares
|
— | 31 Dec 2023 |
| Sage Rock Capital Management LP |
13F
Company
|
0.17%
|
$195,200
61,000 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,306,418
Rows available
20
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
68
Q1 2024 holders
20
Holder diff
-48
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend