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

Q: What does CUSIP 26205E107 represent in this 13F holders report?

CUSIP 26205E107 is the security identifier for DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value used to aggregate holder disclosures.

Q: How many institutions held DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value in Q3 2026?

9 institutional investors reported DTI - Drilling Tools International Corp - Common Stock, $0.0001 par value for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 26205E107

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Common Stock, $0.0001 par value
Total 13F shares: 3,720,711
Total 13F value: $8,613,575
Share change: +1,208,980
SEC-reported price per share: $2.32
Number of holders: 9
Value change: +$2,798,763
Number of buys: 4
Number of sells: 1
Shares outstanding: 35,187,199

Security key

26205E107

Report period

Q3 2026

Institutions

Top holders

DTI full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 Drilling Tools International Corp SEC filings Drilling Tools International Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 26205E107

Previous quarter: Q2 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

Jeffrey L. Gendell

Disclosed value leader

Thomas O Hicks

Comparable rows

2/15

Latest evidence

30 Sep 2026

13D/G 13F 3/4/5 Lead comparable stake: 6.9% 13 rows are not safely comparable across share classes. 13D/G row: Jeffrey L. Gendell Showing 1-6 of 15 holder rows.

Quick read

Jeffrey L. Gendell leads the comparable SEC ownership view at 6.9%.

2 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 Jeffrey L. Gendell's linked filing trail.

Comparable ownership Top 2

Jeffrey L. Gendell 6.9%

Sammons Capital, Inc. 0.03%

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
Jeffrey L. Gendell	13D/G 13F Individual 13D/G 13F	6.9% Reported 13D/G · 31 Dec 2025	$5,977,356 2,439,737 shares	+$1,445,951	31 Dec 2025
Sammons Capital, Inc.	13D/G 13D/G	0.03% Reported 13D/G · 30 Sep 2026	$2,060,121 889,248 shares	-$3,760,277	30 Sep 2026
Thomas O Hicks	3/4/5 Director, 10%+ Owner 3/4/5	— denominator unverified	$75,788,913 16,623,292 shares	—	20 Jun 2023
HHEP-Directional, L.P.	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$72,619,444 15,928,111 shares	—	20 Jun 2023
ROC Energy Holdings, LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$27,222,983 5,971,000 shares	—	09 Dec 2021
Michael Wayne Domino Jr.	3/4/5 President, DTR Division 3/4/5	— mixed-class rows	$3,575,015 1,891,706 shares mixed-class rows	-$189,562	14 Aug 2026

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 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,720,711

Rows available

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-49

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend