DTI · Drilling Tools International Corp · Holdings

$1.73 +0.03 (+1.47%) At close · Oct 23

Market Cap

$60.86M

35.28M

Volume · Oct 23 97.22K Avg daily vol (3M) 224.66K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DTI: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 60

Total Value: $18,805,020

Total Shares: 9,689,091

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 60 13F filers

Top Holder

24.2%

of institutional value

Top 5

60.8%

of institutional value

Top 10

75.9%

of institutional value

HHI

1,103

Broadly held

Who Holds DTI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 58 filers, like-for-like change +43.0%; actively managed books +49.2%; index-like books +6.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.4%	25	+94.2%	7	8
Exempt adviser	6.1%	1	+37.8%	0	2
Adviser	0.2%	3	-73.8%	1	0
Bank	2.8%	6	+24.2%	0	2
Insurer	0.2%	1	new	1	0
Benefit plan	0.1%	1	-45.7%	1	1
Non-US	0.0%	1	-10.3%	0	1
Holding company	1.6%	3	-25.8%	0	1
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	34.5%	17	+9.5%	4	8

Style	Share	Filers	Change	New	Exited
Index-like	10.8%	7	+6.7%	0	1
Systematic-like	5.3%	7	-14.2%	2	4
Concentrated	26.9%	5	+2.7%	0	4
Diversified active	57.0%	39	+109.0%	12	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.7%	25	+46.2%	5	8
Medium turnover	23.1%	14	+131.0%	3	5
High turnover	14.8%	14	-8.5%	5	10
Unknown	7.5%	5	+14.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	8	+30.3%	2	2
Medium horizon	2.4%	4	+48.0%	1	2
Long horizon	77.7%	39	+52.5%	9	14
Unknown	11.4%	7	+5.6%	2	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	6	-23.1%	2	3
$1B to $10B	23.3%	11	+500.0%	5	8
$10B to $100B	39.7%	18	+13.6%	6	7
$100B or more	33.3%	23	+28.6%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.6%	7	+277.6%	2	3
Pooled investment vehicles	15.0%	10	+14.2%	3	5
Registered funds and BDCs	12.8%	5	+50.9%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.8%	1	+275.6%	0	0
Diversified	2.3%	1	new	1	0
Insurance companies	0.0%	0	—	0	0
Unknown	45.6%	33	+8.3%	7	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.9%	11	+26.6%	4	8
Private equity funds	0.0%	0	—	0	0
Real estate funds	2.7%	2	+10.5%	0	1
Other private funds	5.6%	3	+165.1%	0	0
Private funds, type not stated	3.3%	2	+7.8%	0	0
No private funds	26.1%	8	+283.4%	3	1
Mixed private funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	39.4%	32	+4.7%	7	14

Location	Share	Filers	Change	New	Exited
United States	92.0%	51	+43.6%	12	17
Outside the US	8.0%	7	+36.4%	2	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

58 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

10.1%

of shares outstanding, 30th percentile

Mar 31, 2026: 7.90%

Private-fund advisers

9.50%

of shares outstanding

Institutional ownership

27.6%

30.9% of the estimated free float

Top 10 holders

75.9%

of 13F shares, Herfindahl 0.110

Active holders

+49.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 5.0 quarters

Under 1 year 55.2% 1 to 3 years 40.0% 3 years or more 4.80% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.17

estimated per share

Mar 31, 2026: $3.30

Quarter-end price

$1.93

implied by 13F values

Estimated gain or loss

-39.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 92.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not DTI, quarter ended Jun 30, 2026

DTI has no holder-overlap peers, so these filers hold the largest Energy stocks: XOM, CVX, COP, WMB, TTE, EOG, VLO, SLB, CNQ, ENB, MPC, TRGP, PSX, BKR, KMI, TRP, OKE, LNG, SU, DVN. 5,633 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$61,434,449,412 16 held	2.77%	XOM, CVX, MPC
2	Capital World Investors Adviser, Diversified active	$29,914,315,622 11 held	3.55%	CNQ, EOG, TTE
3	Amundi Holding company, Index-like	$29,660,121,225 20 held	7.14%	TTE, XOM, CVX
4	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$28,978,050,310 20 held	3.87%	CVX, XOM, COP
5	NORGES BANK Non-US, Index-like	$27,129,197,084 15 held	2.71%	XOM, CVX, TTE
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$23,821,792,573 20 held	2.39%	XOM, COP, CVX
7	GOLDMAN SACHS GROUP INC Holding company, Index-like	$22,721,664,743 20 held	2.41%	XOM, CVX, TTE
8	Invesco Ltd. Adviser, Diversified active	$18,838,284,799 20 held	1.49%	XOM, CVX, BKR
9	Bank of New York Mellon Corp Bank, Index-like	$18,121,198,867 20 held	2.99%	XOM, CVX, SLB
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$18,001,199,713 20 held	3.11%	TRGP, WMB, XOM

Fund Ownership of DTI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.44%	+0.03 pp	155,674	5
Index ETFs	1.74%	+0.34 pp	612,699	3
Active ETFs	0.37%	+0.32 pp	128,952	6
Active funds	0.90%	+0.67 pp	318,887	14
Unclassified	0.45%	+0.45 pp	157,548	2
All registered funds	3.89%	+1.81 pp	1,373,760	30

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 26 Exempt adviser 2 Adviser 3 Bank 6 Insurer 1 Benefit plan 1 Non-US 1 Holding company 3 Unknown 17

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENDELL JEFFREY L

$4,528,991

24.08%

2,346,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	374,504	$722,792	16.0%	Defined
Tontine Associates, LLC	1,972,124	$3,806,199	84.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$3,361,361

17.87%

1,741,638

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,294,053

6.88%

670,494

MARSHALL WACE, LLP

$1,147,303

6.10%

594,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	594,458	$1,147,303	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$1,041,126

5.54%

539,444

ACADIAN ASSET MANAGEMENT LLC

$751,868

4.00%

389,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	389,569	$751,868	100.0%	Defined

Solidarity Wealth, LLC

$630,893

3.35%

272,524

DIMENSIONAL FUND ADVISORS LP

$566,203

3.01%

293,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,605	$6,957	1.2%	Defined
DFA Australia Ltd.	4,688	$9,047	1.6%	Defined
Dimensional Ireland Ltd	47,029	$90,765	16.0%	Defined
Held directly	238,049	$459,434	81.1%	Sole

Cresset Asset Management, LLC

$496,573

2.64%

257,292

Walleye Capital LLC

$473,164

2.52%

245,163

JACOBS LEVY EQUITY MANAGEMENT, INC

$432,285

2.30%

223,982

AMERICAN CENTURY COMPANIES INC

$352,010

1.87%

182,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	182,389	$352,010	100.0%	Defined

CITADEL ADVISORS LLC

$347,809

1.85%

180,212

GEODE CAPITAL MANAGEMENT, LLC

$343,299

1.83%

177,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,488	$66,561	19.4%	Defined
Held directly	143,388	$276,738	80.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$337,719

1.80%

174,984

BANK OF AMERICA CORP /DE/

$263,157

1.40%

136,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	136,351	$263,157	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$257,076

1.37%

133,200

BlackRock, Inc.

$254,135

1.35%

131,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,962	$9,576	3.8%	Sole
BlackRock Fund Advisors	74,049	$142,914	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	52,666	$101,645	40.0%	Sole

XTX Topco Ltd

$185,225

0.98%

95,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	95,972	$185,225	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$172,999

0.92%

89,637

Global Retirement Partners, LLC

$149,584

0.80%

77,505

Point72 Asset Management, L.P.

$146,413

0.78%

75,862

ALGERT GLOBAL LLC

$142,899

0.76%

74,041

STATE STREET CORP

$106,061

0.56%

54,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	54,954	$106,061	100.0%	Defined

Empowered Funds, LLC

$102,758

0.55%

53,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	53,243	$102,758	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$94,643

0.50%

49,038

AXQ CAPITAL, LP

$92,732

0.49%

48,048

UBS Group AG

$73,931

0.39%

38,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	31	$59	0.1%	Defined
UBS Europe SE	38,276	$73,872	99.9%	Defined

Engineers Gate Manager LP

$73,002

0.39%

37,825

Quadrature Capital Ltd

$71,253

0.38%

36,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	36,919	$71,253	100.0%	Other

NORTHERN TRUST CORP

$65,216

0.35%

33,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	33,791	$65,216	100.0%	Defined

Graham Capital Management, L.P.

$55,979

0.30%

29,005

SkyView Investment Advisors, LLC

$46,684

0.25%

24,189

PRUDENTIAL FINANCIAL INC

$38,214

0.20%

19,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	19,800	$38,214	100.0%	Defined

Jump Financial, LLC

$37,727

0.20%

19,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	19,548	$37,727	100.0%	Defined

AMERIPRISE FINANCIAL INC

$34,828

0.19%

18,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	18,046	$34,828	100.0%	Defined

Squarepoint Ops LLC

$33,923

0.18%

17,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,577	$33,923	100.0%	Defined

Verdad Advisers, LP

$29,571

0.16%

15,322

BFSG, LLC

$28,284

0.15%

14,655

MORGAN STANLEY

$27,961

0.15%

14,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,700	$5,211	18.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,788	$22,750	81.4%	Defined

Soltis Investment Advisors LLC

$21,230

0.11%

11,000

Federation des caisses Desjardins du Quebec

$21,154

0.11%

10,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	10,961	$21,154	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$19,300

0.10%

10,000

JPMORGAN CHASE & CO

$18,974

0.10%

9,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,646	$5,106	26.9%	Defined
J.P. Morgan Investment Management Inc.	180	$347	1.8%	Defined
J.P. Morgan Securities LLC	6,753	$13,033	68.7%	Defined
J.P. Morgan Securities plc	253	$488	2.6%	Defined

FMR LLC

$11,207

0.06%

5,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,807	$11,207	100.0%	Defined

FEDERATED HERMES, INC.

$7,619

0.04%

3,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3,948	$7,619	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,447

0.04%

3,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,859	$7,447	100.0%	Defined

ROYAL BANK OF CANADA

$2,566

0.01%

1,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,330	$2,566	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,930

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,000	$1,930	100.0%	Sole

Vanguard Global Advisers, LLC

$1,567

0.01%

812

Arax Advisory Partners

$746

0.00%

387

Farther Finance Advisors, LLC

$694

0.00%

300

NISA INVESTMENT ADVISORS, LLC

$444

0.00%

192

BNP PARIBAS ARBITRAGE, SA

$418

0.00%

217

Russell Investments Group, Ltd.

$372

0.00%

193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	193	$372	100.0%	Defined

North Star Investment Management Corp.

$337

0.00%

175

Caitong International Asset Management Co., Ltd

$55

0.00%

HHM Wealth Advisors, LLC

$48

0.00%

NewEdge Advisors, LLC

0.00%

Persistent Asset Partners Ltd

0.00%

Key facts CIK 1884516 CUSIP 26205E107 13F (30d) 3 filings 3 filers Visit website Investor relations