DRILLING TOOLS INTL CORP

Ticker: DTI CUSIP: 26205E107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENDELL JEFFREY L2,439,737$5,977
VANGUARD GROUP INC494,900$1,213
Solidarity Wealth, LLC272,524$668
GEODE CAPITAL MANAGEMENT, LLC159,400$391
CITADEL ADVISORS LLC122,955$301
Cresset Asset Management, LLC122,347$300
MAI Capital Management102,691$252
ODDO BHF ASSET MANAGEMENT SAS82,056$201
BAILARD, INC.77,646$190
GOLDMAN SACHS GROUP INC72,697$178
BRIDGEWAY CAPITAL MANAGEMENT, LLC71,741$176
BlackRock, Inc.45,555$112
JACOBS LEVY EQUITY MANAGEMENT, INC32,460$80
NORTHERN TRUST CORP32,452$80
RENAISSANCE TECHNOLOGIES LLC29,640$73
JANE STREET GROUP, LLC28,087$69
MILLENNIUM MANAGEMENT LLC26,897$66
Veradace Capital Management LLC25,292$62
MORGAN STANLEY25,180$62
SkyView Investment Advisors, LLC24,189$0
DIMENSIONAL FUND ADVISORS LP23,303$57
XTX Topco Ltd16,026$39
Point72 Asset Management, L.P.14,200$35
Qube Research & Technologies Ltd11,402$28
Soltis Investment Advisors LLC11,000$27
FMR LLC6,200$15
Caldwell Trust Co759$2
JPMORGAN CHASE & CO382$1
BNP PARIBAS ARBITRAGE, SA273$1
CWM, LLC224$0
Russell Investments Group, Ltd.193$0
NISA INVESTMENT ADVISORS, LLC192$0
Optiver Holding B.V.59$0
PNC Financial Services Group, Inc.58$0
UBS Group AG54$0
JONES FINANCIAL COMPANIES LLLP45$0
BANK OF AMERICA CORP /DE/25$0
HHM Wealth Advisors, LLC25$0
SRS Capital Advisors, Inc.7$0
BARCLAYS PLC1$0
Total (40 institutions)4,372,874$10,654