Drilling Tools International Corp - ROC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | New | 500,000 | 3,495 | 0.6% | — | 1 | +500,000 | New | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | New | 449,421 | 3,141 | 0.77% | — | 2 | +449,421 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 350,000 | 2,446 | 0.01% | — | 3 | +350,000 | New | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | New | 182,151 | 1,273 | 0.48% | — | 4 | +182,151 | New | Q1 2026 | Apr 22, 2026 |
| Panoramic Capital, LLC | History | New | 175,000 | 1,223 | 0.86% | — | 5 | +175,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 117,769 | 823 | 0.01% | — | 6 | +117,769 | New | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | New | 100,000 | 699 | 0.11% | — | 7 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 45,000 | 314 | 0.05% | — | 8 | +45,000 | New | Q1 2026 | May 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,877 | 103 | 0.0% | — | 9 | +14,877 | New | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | New | 3,500 | 24 | 0.0% | — | 10 | +3,500 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | New | 720 | 5 | 0.0% | — | 11 | +720 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 400 | 2 | 0.0% | — | 12 | +400 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 300 | 2 | 0.0% | — | 13 | +300 | New | Q1 2026 | May 15, 2026 |