Drilling Tools International Corp - DTI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | History | Reduced | 2,409,059 | 10,431 | 0.14% | 0.1% | 1 | -30,678 | -1.26% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 391,199 | 1,693 | 0.0% | — | 2 | +391,199 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 319,519 | 1,383 | 0.0% | 0.0% | 3 | +196,564 | 159.87% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 287,099 | 1,243 | 0.01% | — | 4 | +287,099 | New | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 494,900 | 1,212 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Solidarity Wealth, LLC | History | No change | 272,524 | 1,180 | 0.23% | 0.14% | 6 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 220,417 | 954 | 0.0% | — | 7 | +220,417 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 186,895 | 809 | 0.0% | 0.0% | 8 | +27,495 | 17.25% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,905 | 614 | 0.0% | — | 9 | +141,880 | 567520.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 133,342 | 577 | 0.0% | 0.0% | 10 | +30,651 | 29.85% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 121,472 | 525 | 0.0% | 0.0% | 11 | +107,272 | 755.44% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 117,472 | 508 | 0.13% | — | 12 | +117,472 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 113,109 | 488 | 0.0% | 0.0% | 13 | +89,806 | 385.38% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 109,866 | 474 | 0.0% | — | 14 | +109,866 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 102,907 | 445 | 0.0% | 0.0% | 15 | +57,352 | 125.9% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 99,834 | 432 | 0.0% | 0.0% | 16 | -22,513 | -18.4% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 90,300 | 390 | 0.01% | — | 18 | +90,300 | New | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 90,226 | 390 | 0.0% | 0.0% | 17 | +60,586 | 204.41% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 84,463 | 365 | 0.0% | — | 19 | +84,463 | New | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 77,646 | 336 | 0.01% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 72,083 | 312 | 0.0% | 0.0% | 21 | +43,996 | 156.64% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 71,741 | 310 | 0.01% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 68,616 | 297 | 0.0% | 0.0% | 23 | -4,081 | -5.61% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 62,885 | 272 | 0.0% | — | 24 | +62,885 | New | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 50,131 | 217 | 0.0% | 0.0% | 25 | +23,234 | 86.38% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 39,028 | 168 | 0.0% | — | 26 | +39,028 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 33,791 | 146 | 0.0% | 0.0% | 27 | +1,339 | 4.13% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 31,878 | 138 | 0.0% | — | 28 | +31,878 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 27,282 | 118 | 0.0% | — | 29 | +27,282 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 27,226 | 117 | 0.0% | 0.0% | 30 | +2,046 | 8.13% | Q1 2026 | May 15, 2026 |
| Veradace Capital Management LLC | History | No change | 25,292 | 109 | 0.1% | 0.04% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 24,835 | 107 | 0.01% | — | 32 | +24,835 | New | Q1 2026 | May 13, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 24,189 | 105 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 22,000 | 95 | 0.0% | — | 34 | +22,000 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,079 | 91 | 0.01% | — | 35 | +21,079 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 19,713 | 85 | 0.0% | — | 36 | +19,713 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 18,742 | 81 | 0.0% | 0.0% | 37 | +2,716 | 16.95% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | New | 18,454 | 79 | 0.0% | — | 38 | +18,454 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 18,400 | 79 | 0.0% | — | 39 | +18,400 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 16,506 | 71 | 0.0% | — | 40 | +16,506 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 15,031 | 65 | 0.0% | 0.0% | 41 | +3,629 | 31.83% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,374 | 63 | 0.0% | — | 42 | +15,992 | 4186.39% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 14,300 | 61 | 0.01% | — | 44 | +14,300 | New | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 14,289 | 61 | 0.0% | — | 43 | +14,289 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,904 | 47 | 0.0% | — | 46 | +10,904 | New | Q1 2026 | May 15, 2026 |
| Soltis Investment Advisors LLC | History | No change | 11,000 | 47 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | New | 12,008 | 46 | 0.0% | — | 47 | +12,008 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 9,369 | 40 | 0.0% | — | 48 | +9,315 | 17250.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 6,133 | 26 | 0.0% | 0.0% | 49 | -67 | -1.08% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 4,081 | 17 | 0.0% | — | 50 | +4,081 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 1,500 | 6 | 0.0% | — | 51 | +1,500 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,045 | 3 | 0.0% | — | 52 | +1,000 | 2222.22% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 765 | 3 | 0.0% | — | 54 | +765 | New | Q1 2026 | May 15, 2026 |
| Caldwell Trust Co | History | No change | 759 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 300 | 1 | 0.0% | — | 57 | +300 | New | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | Added to | 299 | 1 | 0.0% | — | 55 | +298 | 29800.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 232 | 1 | 0.0% | — | 56 | -41 | -15.02% | Q1 2026 | May 12, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.01% | — | -82,056 | -100.0% | Q1 2026 | May 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,460 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 183 | 0 | — | — | — | +183 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 196 | 0 | — | 0.0% | — | -28 | -12.5% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 193 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Optiver Holding B.V. | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |