Security key
26205E107
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI)
CUSIP: 26205E107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 35,187,199
- Total 13F shares
- 1,963,786
- Share change
- +774,976
- Total reported value
- $10,763,083
- Price per share
- $5.62
- Number of holders
- 36
- Value change
- +$4,692,867
- Number of buys
- 25
- Number of sells
- 6
Report period
Q2 2024
Institutions
36
Top holders
10
DTI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas Monroe Patterson |
3/4/5
|
Director |
0.26%
|
92,457
mixed-class rows
|
$247,430 | — | 14 May 2024 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.9%
|
317,227
|
$951,681 | — | 31 Mar 2024 | |
| FirstPurpose Wealth LLC |
13F
|
Company |
0.74%
|
260,573
|
$1,172,579 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.35%
|
122,667
|
$666,082 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.24%
|
85,000
|
$255,000 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.24%
|
83,217
|
$249,651 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.22%
|
79,000
|
$237,000 | — | 31 Mar 2024 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.17%
|
61,000
|
$183,000 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.14%
|
49,505
|
$148,515 | — | 31 Mar 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.13%
|
45,000
|
$135,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
39,000
|
$117,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
38,476
|
$115,473 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
34,487
|
$103,461 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
0.07%
|
25,000
|
$75,000 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.07%
|
24,097
|
$72,291 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.06%
|
20,666
|
$61,998 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.03%
|
11,785
|
$35,355 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.02%
|
6,411
|
$19,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,247
|
$9,741 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
35
|
$105 | — | 31 Mar 2024 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0%
|
25
|
$75 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,963,786 shares.
The largest 10 holders included
BlackRock Inc., Solidarity Wealth, LLC, GENDELL JEFFREY L, DIVERSIFY WEALTH MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Concurrent Investment Advisors, LLC, SkyView Investment Advisors, LLC, Global Retirement Partners, LLC, and Shaolin Capital Management LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
36
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.