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.

New Positions (7)

BAILARD, INC.
Value ($000) $190 Shares 77,646
GOLDMAN SACHS GROUP INC
Value ($000) $178 Shares 72,697
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $80 Shares 32,460
JANE STREET GROUP, LLC
Value ($000) $69 Shares 28,087
Point72 Asset Management, L.P.
Value ($000) $35 Shares 14,200
Caldwell Trust Co
Value ($000) $2 Shares 759
HHM Wealth Advisors, LLC
Value ($000) $0 Shares 25

Increased Positions (13)

GENDELL JEFFREY L
Value ($000) $5,977 (+37.7%) Shares 2,439,737 (+29.2%)
CITADEL ADVISORS LLC
Value ($000) $301 (+447.9%) Shares 122,955 (+414.4%)
MAI Capital Management
Value ($000) $252 (+66.2%) Shares 102,691 (+56.0%)
VANGUARD GROUP INC
Value ($000) $1,213 (+16.0%) Shares 494,900 (+8.9%)
NORTHERN TRUST CORP
Value ($000) $80 (+244.6%) Shares 32,452 (+223.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $391 (+20.0%) Shares 159,400 (+12.7%)
XTX Topco Ltd
Value ($000) $39 (+62.2%) Shares 16,026 (+52.3%)
BlackRock, Inc.
Value ($000) $112 (+9.1%) Shares 45,555 (+2.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $57 (+8.9%) Shares 23,303 (+2.3%)
JPMORGAN CHASE & CO
Value ($000) $1 (+434.9%) Shares 382 (+402.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+24.5%) Shares 25 (+19.0%)
Optiver Holding B.V.
Value ($000) $0 (+9.0%) Shares 59 (+1.7%)
CWM, LLC
Value ($000) $0 Shares 224 (+88.2%)

Decreased Positions (8)

Cresset Asset Management, LLC
Value ($000) $300 (-35.0%) Shares 122,347 (-39.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $66 (-39.8%) Shares 26,897 (-43.4%)
BARCLAYS PLC
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
MORGAN STANLEY
Value ($000) $62 (-17.2%) Shares 25,180 (-22.3%)
UBS Group AG
Value ($000) $0 (-98.9%) Shares 54 (-99.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $73 (-7.4%) Shares 29,640 (-13.1%)
Qube Research & Technologies Ltd
Value ($000) $28 (-7.7%) Shares 11,402 (-13.4%)
SRS Capital Advisors, Inc.
Value ($000) $0 (-32.0%) Shares 7 (-36.4%)

Exited Positions (7)

SANDERS MORRIS HARRIS LLC
Value ($000) $34 Shares 14,900
Global Retirement Partners, LLC
Value ($000) $178 Shares 77,505
ROYAL BANK OF CANADA
Value ($000) $8 Shares 3,526
Tower Research Capital LLC (TRC)
Value ($000) $5 Shares 1,970
HRT FINANCIAL LP
Value ($000) $0 Shares 17,553
Sunbelt Securities, Inc.
Value ($000) $0 Shares 3
IFP Advisors, Inc
Value ($000) $0 Shares 2