Security key
26205E107
Drilling Tools International Corp - Common Stock, $0.0001 par value (DTI)
CUSIP: 26205E107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 2,916,405
- Total 13F value
- $8,313,204
- Share change
- -510,685
- SEC-reported price per share
- $2.85
- Number of holders
- 42
- Value change
- -$1,338,792
- Number of buys
- 16
- Number of sells
- 34
- Shares outstanding
- 35,187,199
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
42
Top holders
10
DTI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
Thomas Monroe Patterson
Disclosed value leader
Jeffrey L. Gendell
Comparable rows
15/15
Latest evidence
31 Mar 2025
3/4/5
13F
Lead comparable stake: 0.26%
Showing 1-6 of 15 holder rows.
Quick read
Thomas Monroe Patterson leads the comparable SEC ownership view at 0.26%.
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 Thomas Monroe Patterson's linked filing trail.
Comparable ownership
Top 5
Thomas Monroe Patterson
0.26%
Jeffrey L. Gendell
3.3%
VANGUARD GROUP INC
1.3%
BlackRock, Inc.
1.1%
Solidarity Wealth, LLC
0.8%
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 |
|---|---|---|---|---|---|
| Thomas Monroe Patterson |
3/4/5
Director
|
0.26%
|
$247,430
92,457 shares
mixed-class rows
|
— | 14 May 2024 |
| Jeffrey L. Gendell |
13F
Individual
|
3.3%
|
$2,772,592
1,169,870 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$1,079,239
455,375 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
1.1%
|
$915,323
386,212 shares
|
— | 31 Mar 2025 |
| Solidarity Wealth, LLC |
13F
Company
|
0.8%
|
$669,582
282,524 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.62%
|
$520,870
219,748 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,916,405
Rows available
42
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
52
Q2 2025 holders
42
Holder diff
-10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend