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 | No change | 500,000 | 2,635 | 0.47% | 0.6% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 350,000 | 1,844 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 230,168 | 1,212 | 0.22% | 0.77% | 3 | -219,253 | -48.79% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Reduced | 179,103 | 943 | 0.28% | 0.48% | 4 | -3,048 | -1.67% | Q2 2026 | Aug 11, 2026 |
| MYDA Advisors LLC | History | No change | 100,000 | 527 | 0.08% | 0.11% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Panoramic Capital, LLC | History | Reduced | 76,681 | 404 | 0.17% | 0.86% | 6 | -98,319 | -56.18% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 70,395 | 370 | 0.0% | 0.0% | 7 | +55,518 | 373.18% | Q2 2026 | Sep 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 57,946 | 305 | 0.0% | 0.01% | 8 | -59,823 | -50.8% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 42,569 | 224 | 0.0% | — | 9 | +42,569 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 33,730 | 177 | 0.0% | — | 10 | +33,730 | New | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | New | 14,819 | 78 | 0.0% | — | 11 | +14,819 | New | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | New | 12,436 | 65 | 0.0% | — | 12 | +12,436 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,948 | 57 | 0.0% | — | 13 | +10,948 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,674 | 19 | 0.0% | — | 14 | +3,674 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,964 | 10 | 0.0% | 0.0% | 15 | +1,244 | 172.78% | Q2 2026 | Aug 13, 2026 |
| NBT BANK, N.A. | History | Reduced | 1,500 | 7 | 0.0% | 0.0% | 16 | -2,000 | -57.14% | Q2 2026 | Jul 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 775 | 4 | 0.0% | — | 17 | +775 | New | Q2 2026 | Aug 10, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 150 | 0 | — | 0.0% | — | -150 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Estabrook Capital Management | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |