Superior Drilling Products ISDPI
13F holders, Q2 2024 (June 30)24holders +3
3new positions
0sold out
1famous investor
$1.30avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Superior Drilling Products I (SDPI) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($818K), Renaissance Technologies ($346K) and Black Maple Capital Management LP ($230K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Superior Drilling Products I
- CUSIP
- 868153107
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $54K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 330,016 shares bought and 286,083 shares sold, net +43,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Vanguard Group Inc. | 0.00% | Add +36.3% | 629,369 | $818K |
| Renaissance Technologies | 0.00% | Reduce -15.4% | 266,325 | $346K |
| Black Maple Capital Management LP | 0.17% | Add +4.5% | 177,010 | $230K |
| UBS Group AG | 0.00% | Add +795.4% | 111,168 | $145K |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 103,447 | $135K |
| Woodstock Corp. | 0.01% | No change | 77,704 | $101K |
| Two Sigma Securities, LLC | 0.00% | New | 28,614 | $37K |
| Northern Trust Corp. | 0.00% | No change | 28,526 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +46.7% | 22,000 | $29K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 21,200 | $28K |
| James Investment Research, Inc. | 0.00% | No change | 15,000 | $20K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -88.6% | 14,800 | $19K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.7% | 13,473 | $18K |
| BlackRock Inc. | 0.00% | New | 13,196 | $17K |
| Quinn Opportunity Partners LLC | 0.00% | No change | 11,000 | $14K |
| Creative Planning | 0.00% | No change | 11,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.7% | 6,593 | $9K |
| Morgan Stanley | 0.00% | No change | 2,000 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,060 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -8.3% | 1,000 | $1K |
| PenderFund Capital Management Ltd. | 0.00% | No change | 300 | $534 |
| Bank of America Corp. | 0.00% | New | 94 | $122 |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 34 | $44 |
| Royal Bank of Canada | 0.00% | Reduce -41.0% | 56 | $0 |
"% of holder's portfolio" is SDPI's weight in each manager's 13F, not the share of Superior Drilling Products I the manager owns.