SEC 13F Intelligence

DTIDRILLING TOOLS INTL CORP

CUSIP 26205E107 · Yahoo Finance ↗ · Google Finance ↗

Drilling Tools Intl Corp (DTI) has 69 institutional holders in Filings Flow’s 13F database, together reporting 6.72M shares worth $28M as of Q1 2026. The largest reported holders are Gendell Jeffrey L, Vanguard Capital Management LLC, and Marshall Wace, LLP.

Institutional Holders
69
Q1 2026
Reported Value
$28M
Ticker
DTI
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 41Q4 ’25Q1 ’26: 69Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $11MQ4 ’25Q1 ’26: $28MQ1 ’26Q2 ’26: $304Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Solidarity Wealth, LLC$521M AUM0.23%$1M272.5KQ1 2026OLDER
GENDELL JEFFREY L$7.3B AUM0.14%$10M2.41MQ1 2026OLDER
Diametric Capital, LP$385M AUM0.13%$508,653117.5KQ1 2026OLDER
Veradace Capital Management LLC$112M AUM0.10%$109,51425.3KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.01%$107,53624.8KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$390,99990.3KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.01%$61,91914.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$385,41889.0KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$336,20777.6KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$91,27221.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$310,63971.7KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$1M287.1KQ1 2026OLDER
SANDERS MORRIS HARRIS LLC$172M AUM0.00%$34,27014.9KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M449.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$178,26277.5KQ3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$577,371133.3KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.00%$47,63011.0KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.00%$95,26022.0KQ1 2026OLDER
State of Wyoming$844M AUM0.00%$17,6714.1KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$432,28199.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M391.2KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$118,13027.3KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$81,15318.7KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$71,47116.5KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$525,974121.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$390,67990.2KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$46,78712.0KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$954,406220.4KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$79,67218.4KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$138,03231.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$47,21210.9KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$79,52732.5KQ4 2025OLDER
Caldwell Trust Co$1.1B AUM0.00%$3,286759Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$3,516812Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M319.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,5312.0KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$488,031113.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$217,06750.1KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$168,99139.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$365,72584.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$65,08415.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$272,29262.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$809,568186.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$614,449141.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$312,11972.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$297,10768.6KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$6,4951.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$146,31533.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$1M494.9KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,287300Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$445,587102.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$40,5689.4KQ1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$4925Q2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$63,04016.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$61,69125.2KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$93Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$831192Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$79,90618.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$849196Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,8351.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$26,5566.1KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$792183Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4310Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$836193Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$307Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3,000765Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1,005232Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$73Q3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$1,295299Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$25158Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$52Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$25559Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.