Drilling Tools InternationalDTI

13F holders, Q3 2025 (September 30)
39holders −4
8new positions
12sold out
3famous investors
$2.30avg. 13F price*

At the end of Q3 2025, 39 institutions reported holding Drilling Tools International (DTI) in their 13F filings, down 4 from Q2 2025. 8 opened new positions and 12 sold out. The largest holders were Gendell Jeffrey L ($4.3M), Vanguard Group Inc. ($1.0M) and Solidarity Wealth, LLC ($627K). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$154K
Exits12$416K

All 13F filers, Q2 2025 → Q3 2025: 888,793 shares bought and 233,557 shares sold, net +655,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Gendell Jeffrey L 0.08% Add +33.5% 1,887,691 $4.3M
Vanguard Group Inc. 0.00% Add +19.9% 454,381 $1.0M
Solidarity Wealth, LLC 0.13% No change 272,524 $627K
Cresset Asset Management, LLC 0.00% Add +159.9% 200,521 $461K
Geode Capital Management, LLC 0.00% Add +65.1% 141,474 $325K
Oddo BHF Asset Management Sas 0.01% No change 82,056 $189K
Global Retirement Partners, LLC 0.00% No change 77,505 $178K
Bridgeway Capital Management, LLC 0.00% No change 71,741 $165K
MAI Capital Management 0.00% Add +8394.3% 65,831 $151K
Millennium Management 0.00% Reduce -16.5% 47,563 $109K
BlackRock, Inc. 0.00% Add +2.9% 44,465 $102K
Renaissance Technologies 0.00% Add +239.8% 34,111 $78K
Morgan Stanley 0.00% Reduce -58.9% 32,407 $75K
SkyView Investment Advisors, LLC 0.01% No change 24,189 $56K
Citadel Advisors 0.00% New 23,904 $55K
Dimensional Fund Advisors LP 0.00% Reduce -21.9% 22,785 $52K
HRT Financial LP 0.00% New 17,553 $40K
Sanders Morris Harris LLC 0.00% New 14,900 $34K
Qube Research & Technologies Ltd 0.00% Reduce -22.8% 13,161 $30K
Soltis Investment Advisors LLC 0.00% No change 11,000 $25K
XTX Topco Ltd 0.00% New 10,522 $24K
Northern Trust Corp. 0.00% No change 10,030 $23K
FMR LLC 0.00% Reduce -42.0% 6,226 $14K
UBS Group AG 0.00% Add +37.4% 5,226 $12K
Royal Bank of Canada 0.00% Add +99.9% 3,526 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.2% 1,970 $5K
BNP Paribas Financial Markets 0.00% Reduce -90.7% 273 $628
Russell Investments Group, Ltd. 0.00% Reduce -83.4% 193 $444
Nisa Investment Advisors, LLC 0.00% Reduce -77.5% 192 $442
JPMorgan Chase & Co. 0.00% Reduce -44.1% 76 $175
PNC Financial Services Group, Inc. 0.00% Reduce -98.9% 58 $133
Optiver Holding B.V. 0.00% New 58 $133
Jones Financial Companies LLLP 0.00% New 45 $106
Bank of America Corp. 0.00% Reduce -97.9% 21 $49
Arax Advisory Partners 0.00% New 11 $25
Sunbelt Securities, Inc. 0.00% New 3 $7
IFP Advisors, Inc 0.00% Reduce -60.0% 2 $5
Barclays PLC 0.00% Reduce -99.9% 1 $2
Cwm, LLC 0.00% Reduce -86.6% 119 $0

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