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 | 2,346,628 | 4,528 | 0.04% | 0.14% | 1 | -62,431 | -2.59% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 1,741,638 | 3,361 | 0.09% | — | 2 | +1,741,638 | New | Q2 2026 | Jul 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 670,494 | 1,294 | 0.0% | 0.0% | 3 | +450,077 | 204.19% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 594,458 | 1,147 | 0.0% | 0.0% | 4 | +203,259 | 51.96% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 539,444 | 1,041 | 0.0% | — | 5 | +539,444 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 389,569 | 748 | 0.0% | 0.0% | 6 | +279,703 | 254.59% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 293,371 | 566 | 0.0% | 0.0% | 7 | +180,262 | 159.37% | Q2 2026 | Aug 11, 2026 |
| Solidarity Wealth, LLC | History | No change | 272,524 | 525 | 0.09% | 0.23% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cresset Asset Management, LLC | History | Added to | 257,292 | 496 | 0.0% | 0.0% | 9 | +157,458 | 157.72% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 245,163 | 473 | 0.0% | 0.01% | 10 | -41,936 | -14.61% | Q2 2026 | Aug 03, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 223,982 | 432 | 0.0% | — | 11 | +223,982 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 182,389 | 352 | 0.0% | 0.0% | 12 | +143,361 | 367.33% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 180,212 | 347 | 0.0% | 0.0% | 13 | -139,307 | -43.6% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 177,876 | 343 | 0.0% | 0.0% | 14 | -9,019 | -4.83% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 174,984 | 337 | 0.01% | 0.01% | 15 | +103,243 | 143.91% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136,351 | 263 | 0.0% | 0.0% | 16 | -5,554 | -3.91% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 133,200 | 257 | 0.0% | 0.0% | 17 | +42,974 | 47.63% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 131,677 | 254 | 0.0% | 0.0% | 18 | +28,770 | 27.96% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Added to | 95,972 | 185 | 0.0% | 0.0% | 19 | +77,230 | 412.07% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 89,637 | 172 | 0.0% | — | 20 | +89,637 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 77,505 | 149 | 0.0% | — | 21 | +77,505 | New | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 75,862 | 146 | 0.0% | 0.0% | 22 | -45,610 | -37.55% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 74,041 | 142 | 0.0% | 0.0% | 23 | +54,328 | 275.59% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 54,954 | 106 | 0.0% | 0.0% | 24 | +36,500 | 197.79% | Q2 2026 | Sep 22, 2026 |
| Empowered Funds, LLC | History | New | 53,243 | 102 | 0.0% | — | 25 | +53,243 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 49,038 | 94 | 0.0% | — | 26 | +49,038 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 48,048 | 92 | 0.01% | 0.01% | 27 | +23,213 | 93.47% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 38,307 | 73 | 0.0% | 0.0% | 28 | +28,938 | 308.87% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,825 | 73 | 0.0% | 0.0% | 29 | +21,319 | 129.16% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 36,919 | 71 | 0.0% | 0.0% | 30 | +24,911 | 207.45% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 33,791 | 65 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 29,005 | 55 | 0.0% | — | 32 | +29,005 | New | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 24,189 | 47 | 0.04% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,800 | 38 | 0.0% | — | 34 | +19,800 | New | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Reduced | 19,548 | 37 | 0.0% | 0.0% | 35 | -7,734 | -28.35% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,046 | 34 | 0.0% | 0.0% | 36 | -66,417 | -78.63% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 17,577 | 33 | 0.0% | — | 37 | +17,577 | New | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 15,322 | 29 | 0.03% | — | 38 | +15,322 | New | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | New | 14,655 | 28 | 0.0% | — | 39 | +14,655 | New | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | Reduced | 14,488 | 27 | 0.0% | 0.0% | 40 | -12,738 | -46.79% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 10,961 | 21 | 0.0% | — | 42 | +10,961 | New | Q2 2026 | Aug 13, 2026 |
| Soltis Investment Advisors LLC | History | No change | 11,000 | 21 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 10,000 | 19 | 0.0% | — | 43 | +10,000 | New | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,832 | 18 | 0.0% | 0.0% | 44 | -6,542 | -39.95% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 5,807 | 11 | 0.0% | 0.0% | 45 | -326 | -5.32% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,859 | 7 | 0.0% | — | 47 | +3,859 | New | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,948 | 7 | 0.0% | — | 46 | +3,765 | 2057.38% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,330 | 3 | 0.0% | 0.0% | 48 | +565 | 73.86% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 812 | 1 | 0.0% | — | 50 | +812 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 49 | -45 | -4.31% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -133,342 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -117,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,646 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,083 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,885 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Veradace Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,292 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,031 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -4,081 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -759 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 387 | 0 | — | — | — | +380 | 5428.57% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -196 | -100.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 29 | 0 | — | — | — | +21 | 262.5% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 217 | 0 | — | 0.0% | — | -15 | -6.47% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 193 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |