Vault-13

DRILLING TOOLS INTL CORP DTI

COM · Common Stock · CUSIP 26205E107

21 institutional holders -1 vs Q4 2023
1,312,9121.3m shares reported held*
4.4% of all shares outstanding*
$4.6mreported value*
3 new 8 added 2 reduced 4 sold out net bought ≈ $459.4k (+153.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 29.8m as of 2024-03-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 21Q3 23: 21Q4 23: 22Q1 24: 2121Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 202321
Q3 202321
Q4 202322
Q1 202421

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 9 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023910
Q4 202386
Q1 2024116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ2 23 calls: $0Q2 23 puts: $370.0kQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$370.0k—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

NewEdge Wealth, LLC New +122,667+122.7k
SkyView Investment Advisors, LLC New +79,000+79.0k
Solidarity Wealth, LLC Added +40,000+40.0k
Concurrent Investment Advisors, LLC Added +20,000+20.0k
GENDELL JEFFREY L New +11,785+11.8k
Shaolin Capital Management LLC Added +10,204+10.2k
FIFTH LANE CAPITAL, LP Added +5,024+5.0k
MORGAN STANLEY Added +3,247+3.2k
GEODE CAPITAL MANAGEMENT, LLC Added +2,352+2.4k
VANGUARD GROUP INC Added +159+159

Biggest sellers

Saba Capital Management, L.P. Reduced -65,030-65.0k
D. E. Shaw & Co., Inc. Sold out -60,000-60.0k
Yaupon Capital Management LP Sold out -10,320-10.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -4,300-4.3k
Tower Research Capital LLC (TRC) Sold out -890-890
BANK OF AMERICA CORP /DE/ Sold out -759-759

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GENDELL JEFFREY L 13G · passive investor +1.7 pts · filed 2026-02-06 6.9% +1.7 pts 2.4m≈ $4.7m 2026-02-06

Fell to 5% or below in the last year: Sammons Capital, Inc. (0.0%, 2026-10-14)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$111.1k0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Solidarity Wealth, LLC 0.30% of their portfolio Lehi, UT 317,227317.2k $951.7k $951.7k 0.30% Added +40.0k +40,000
2 FirstPurpose Wealth LLC 0.43% of their portfolio OREM, UT 260,573260.6k $1.2m $1.2m 0.43% Unchanged
3 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 122,667122.7k $666.1k $666.1k 0.01% New
4 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 85,00085.0k $255.0k $255.0k 0.01% Added +20.0k +20,000
5 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 83,21783.2k $249.7k $249.7k 0.01% Added +10.2k +10,204
6 SkyView Investment Advisors, LLC 0.04% of their portfolio SHREWSBURY, NJ 79,00079.0k $237.0k $237.0k 0.04% New
7 Sage Rock Capital Management LP 0.74% of their portfolio NEW YORK, NY 61,00061.0k $183.0k $183.0k 0.74% Unchanged
8 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 49,50549.5k $148.5k $148.5k 0.01% Unchanged
9 FIFTH LANE CAPITAL, LP 0.18% of their portfolio Austin, TX 45,00045.0k $135.0k $135.0k 0.18% Added +5.0k +5,024
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,00039.0k $117.0k $117.0k 0.00% Reduced -4.3k -4,300
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 38,47638.5k $115.5k $115.5k 0.00% Added +2.4k +2,352
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 34,48734.5k $103.5k $103.5k 0.00% Added +159 +159
13 KIM, LLC 0.01% of their portfolio WICHITA, KS 25,00025.0k $75.0k $75.0k 0.01% Unchanged
14 Yakira Capital Management, Inc. 0.03% of their portfolio Westport, CT 24,09724.1k $72.3k $72.3k 0.03% Unchanged
15 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 20,66620.7k $62.0k $62.0k 0.00% Reduced -65.0k -65,030
16 GENDELL JEFFREY L 0.00% of their portfolio Greenwich, CT 11,78511.8k $35.4k $35.4k 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,7419.7k $29.2k $29.2k 0.00% Added +3.2k +3,247
18 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 6,4116.4k $19.0k $19.0k 0.01% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3535 $105 $105 0.00% Added +1 +1
20 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 2525 $75 $75 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged