Drilling Tools InternationalDTI
13F holders, Q2 2024 (June 30)36holders +16
20new positions
5sold out
$5.48avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Drilling Tools International (DTI) in their 13F filings, up 16 from Q1 2024. 20 opened new positions and 5 sold out. The largest holders were BlackRock Inc. ($1.8M), Solidarity Wealth, LLC ($1.8M) and Gendell Jeffrey L ($1.6M).
- Company
- Drilling Tools International
- CUSIP
- 26205E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.9M |
| Exits | 5 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 998,091 shares bought and 345,782 shares sold, net +652,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| BlackRock Inc. | 0.00% | New | 323,280 | $1.8M |
| Solidarity Wealth, LLC | 0.54% | No change | 317,227 | $1.8M |
| Gendell Jeffrey L | 0.06% | Add +2338.5% | 287,382 | $1.6M |
| Diversify Wealth Management, LLC | 0.15% | — | 260,573 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +314.7% | 159,572 | $897K |
| Vanguard Group Inc. | 0.00% | Add +148.1% | 85,550 | $481K |
| Concurrent Investment Advisors, LLC | 0.02% | No change | 85,000 | $478K |
| SkyView Investment Advisors, LLC | 0.08% | No change | 79,000 | $444K |
| Global Retirement Partners, LLC | 0.01% | No change | 49,505 | $278K |
| Shaolin Capital Management LLC | 0.07% | Reduce -60.3% | 33,014 | $186K |
| Morgan Stanley | 0.00% | Add +876.5% | 31,706 | $178K |
| State Street Corp. | 0.00% | New | 26,537 | $149K |
| Kim, LLC | 0.02% | No change | 25,000 | $141K |
| Invesco Ltd. | 0.00% | New | 23,245 | $131K |
| UBS Group AG | 0.00% | New | 22,212 | $125K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 22,082 | $124K |
| New York State Common Retirement Fund | 0.00% | New | 18,000 | $101K |
| Royal Bank of Canada | 0.00% | New | 17,584 | $99K |
| Bank of New York Mellon Corp | 0.00% | New | 17,586 | $99K |
| Sage Rock Capital Management LP | 0.36% | Reduce -72.4% | 16,851 | $95K |
| Nuveen Asset Management, LLC | 0.00% | New | 16,830 | $95K |
| Rhumbline Advisers | 0.00% | New | 8,749 | $49K |
| JPMorgan Chase & Co. | 0.00% | New | 6,992 | $39K |
| Mint Tower Capital Management B.V. | 0.04% | No change | 6,411 | $36K |
| Bank of America Corp. | 0.00% | New | 5,918 | $33K |
| Corebridge Financial, Inc. | 0.00% | — | 5,059 | $28K |
| Wells Fargo & Company | 0.00% | Add +10445.7% | 3,691 | $21K |
| Barclays PLC | 0.00% | New | 3,251 | $18K |
| Citigroup Inc. | 0.00% | New | 2,085 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,039 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 921 | $5K |
| Legal & General Group Plc | 0.00% | New | 835 | $5K |
| California State Teachers Retirement System | 0.00% | New | 681 | $4K |
| Amalgamated Bank | 0.00% | New | 325 | $2K |
| State of Wyoming | 0.00% | New | 68 | $382 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 25 | $141 |
"% of holder's portfolio" is DTI's weight in each manager's 13F, not the share of Drilling Tools International the manager owns.