Security key
26205E107
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI)
CUSIP: 26205E107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 35,187,199
- Total 13F shares
- 2,411,473
- Share change
- +392,125
- Total reported value
- $8,994,325
- Reported price per share
- $3.73
- Number of holders
- 41
- Value change
- +$1,118,885
- Number of buys
- 26
- Number of sells
- 10
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q3 2024
Institutions
41
Top holders
10
DTI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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
Thomas Monroe Patterson
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
3/4/5
13F
Lead comparable stake: 0.26%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Thomas Monroe Patterson
3/4/5
- Ownership
- 0.26%
- Position
- $247.4K
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.92%
- Position
- $1.82M
Rank 3 holder
Solidarity Wealth, LLC
13F
- Ownership
- 0.9%
- Position
- $1.78M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Thomas Monroe Patterson |
3/4/5
Director
|
0.26%
|
$247,430
92,457 shares
mixed-class rows
|
— | 14 May 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.92%
|
$1,816,834
323,280 shares
|
— | 30 Jun 2024 |
| Solidarity Wealth, LLC |
13F
Company
|
0.9%
|
$1,782,816
317,227 shares
|
— | 30 Jun 2024 |
| Jeffrey L. Gendell |
13F
Individual
|
0.82%
|
$1,615,087
287,382 shares
|
— | 30 Jun 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
13F
Company
|
0.74%
|
$1,190,819
260,573 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.45%
|
$896,883
159,572 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
2,411,473
Rows available
41
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
36
Q3 2024 holders
41
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend