Drilling Tools InternationalDTI

13F holders, Q3 2024 (September 30)
41holders +5
8new positions
4sold out
1famous investor
$3.73avg. 13F price*

At the end of Q3 2024, 41 institutions reported holding Drilling Tools International (DTI) in their 13F filings, up 5 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($1.7M), Gendell Jeffrey L ($1.6M) and BlackRock, Inc. ($1.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Drilling Tools International
CUSIP
26205E107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 20Q1 2024Q2 2024: 36Q2 2024Q3 2024: 41Q3 2024Q4 2024: 51Q4 2024Q1 2025: 54Q1 2025Q2 2025: 43Q2 2025Q3 2025: 39Q3 2025Q4 2025: 40Q4 2025Q1 2026: 68Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$553K
Exits4$1.6M

All 13F filers, Q2 2024 → Q3 2024: 808,190 shares bought and 416,065 shares sold, net +392,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Vanguard Group Inc. 0.00% Add +436.9% 459,360 $1.7M
Gendell Jeffrey L 0.05% Add +51.3% 434,934 $1.6M
BlackRock, Inc. 0.00% — 378,820 $1.4M
Solidarity Wealth, LLC 0.32% No change 317,227 $1.2M
Geode Capital Management, LLC 0.00% Add +31.5% 209,808 $783K
Concurrent Investment Advisors, LLC 0.01% No change 85,000 $317K
Global Retirement Partners, LLC 0.01% Add +50.5% 74,505 $278K
Northern Trust Corp. 0.00% New 69,209 $258K
Morgan Stanley 0.00% Add +35.8% 43,055 $161K
Renaissance Technologies 0.00% New 37,429 $140K
Shaolin Capital Management LLC 0.06% Add +6.0% 35,000 $131K
State Street Corp. 0.00% Add +10.5% 29,322 $109K
Charles Schwab Investment Management Inc. 0.00% Add +28.1% 28,283 $105K
SkyView Investment Advisors, LLC 0.01% Reduce -69.4% 24,189 $90K
JPMorgan Chase & Co. 0.00% Add +189.5% 20,241 $75K
Goldman Sachs Group Inc. 0.00% New 19,367 $72K
Nuveen Asset Management, LLC 0.00% No change 16,830 $63K
Barclays PLC 0.00% Add +414.6% 16,730 $62K
New York State Common Retirement Fund 0.00% Reduce -10.0% 16,200 $60K
Bank of New York Mellon Corp 0.00% Reduce -8.3% 16,134 $60K
Woodstock Corp. 0.01% New 15,381 $57K
Rhumbline Advisers 0.00% Add +1.5% 8,883 $33K
Citigroup Inc. 0.00% Add +309.3% 8,534 $32K
Bank of America Corp. 0.00% Add +36.3% 8,064 $30K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 6,461 $24K
Corebridge Financial, Inc. 0.00% Add +24.5% 6,297 $23K
Mint Tower Capital Management B.V. 0.02% Reduce -2.7% 6,238 $23K
UBS Group AG 0.00% Reduce -74.9% 5,573 $21K
Wells Fargo & Company 0.00% Add +21.6% 4,489 $17K
Tower Research Capital LLC (TRC) 0.00% Add +171.6% 2,822 $11K
Royal Bank of Canada 0.00% Reduce -88.3% 2,063 $8K
State of Wyoming 0.00% Add +2317.7% 1,644 $6K
California State Teachers Retirement System 0.00% Add +36.3% 928 $3K
Ameritas Investment Partners, Inc. 0.00% No change 921 $3K
Legal & General Group Plc 0.00% No change 835 $3K
Amalgamated Bank 0.00% No change 325 $1K
Cwm, LLC 0.00% New 200 $1K
FMR LLC 0.00% New 105 $392
HHM Wealth Advisors, LLC 0.00% No change 25 $94
Sterling Capital Management LLC 0.00% — 22 $82
Earned Wealth Advisors, LLC 0.00% New 20 $75

"% of holder's portfolio" is DTI's weight in each manager's 13F, not the share of Drilling Tools International the manager owns.