DTI Drilling Tools International Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Drilling Tools International Corporation
US ˙ NasdaqCM ˙ US26205E1073

Statistiques de base
Propriétaires institutionnels 112 total, 112 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Allocation moyenne du portefeuille 0.0101 % - change of 16,47% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 478 339 - 9,75% (ex 13D/G) - change of -0,48MM shares -12,19% MRQ
Valeur institutionnelle (Long) $ 9 545 USD ($1000)
Participation institutionnels et actionnaires

Drilling Tools International Corporation (US:DTI) détient 112 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,478,339 actions. Les principaux actionnaires incluent Gendell Jeffrey L, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Solidarilty Wealth, LLC, IWM - iShares Russell 2000 ETF, FSSNX - Fidelity Small Cap Index Fund, Geode Capital Management, Llc, ADKSX - Adirondack Small Cap Fund, Oddo Bhf Asset Management Sas, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Drilling Tools International Corporation (NasdaqCM:DTI) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 1,96 / share. Previously, on September 9, 2024, the share price was 3,70 / share. This represents a decline of 47,03% over that period.

DTI / Drilling Tools International Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DTI / Drilling Tools International Corporation Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 265 0,00 3 -50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 21 -22,22 0
2025-08-14 13F Fmr Llc 10 738 706,16 31 900,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 71 741 186,96 204 245,76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 693 0,00 4 -20,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25,00 0
2025-08-14 13F Bank Of America Corp /de/ 997 -85,03 3 -86,67
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 919 0,00 5 -33,33
2025-08-15 13F Morgan Stanley 78 908 52,67 225 83,61
2025-08-14 13F/A Perritt Capital Management Inc 45 000 0,00 128 20,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 208 -16,40 3 -25,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8 094 149,43 19 90,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 498 0,00 1 0,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F Shaolin Capital Management LLC 0 -100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18 747 0,00 44 -27,87
2025-08-15 13F SkyView Investment Advisors, LLC 24 189 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 145 5,49 14 -33,33
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 11 000 0,00 31 19,23
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 189 -3,64 128 -30,05
2025-08-19 13F State of Wyoming 2 925 -49,97 8 -38,46
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 84 822 17,21 201 -14,83
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -6,90 0
2025-08-12 13F BlackRock, Inc. 43 225 -88,81 123 -86,56
2025-07-24 13F IFP Advisors, Inc 5 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 560 0,00 1 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 500 0,00 18 -29,17
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 868 8,64 159 -11,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 113 0,00 24 -36,84
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 283 0,00 57 -35,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 588 58,41 10 100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 59 -4,84 0
2025-07-25 13F Cwm, Llc 886 705,45 0
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36 -23,40 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 218 449,26 15 600,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 582 9
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 069 0,00 10 -30,77
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 755 0,00 2 -50,00
2025-07-31 13F Nisa Investment Advisors, Llc 855 185,95 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 380 0,00 1 -100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 289 -78,11 1 -100,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 44 -2,22 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 359 -2,04 283 -29,15
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 992 0,00 7 -22,22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 059 0,00 3 -33,33
2025-08-14 13F Wells Fargo & Company/mn 1 056 -83,77 3 -80,00
2025-08-12 13F Dimensional Fund Advisors Lp 29 187 -36,26 83 -23,15
2025-08-14 13F UBS Group AG 3 805 -54,76 11 -47,37
2025-08-11 13F Mint Tower Capital Management B.V. 6 238 0,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 25 0,00 0
2025-08-14 13F Mariner, LLC 17 522 73,09 50 113,04
2025-08-13 13F Cresset Asset Management, LLC 70 489 0,00 201 19,76
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 854 0,00 4 -33,33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 979 0,00 2 -33,33
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 717 0,00 11 -26,67
2025-08-12 13F Global Retirement Partners, LLC 77 505 -3,21 221 -15,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 616 -61,06 1 -80,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 509 1
2025-08-13 13F Solidarilty Wealth, LLC 272 524 -3,54 777 15,99
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 778 0,00 12 -38,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 008 0,00 29 -20,00
2025-08-08 13F Geode Capital Management, Llc 85 694 -61,00 244 -53,08
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 813 2,14 2 -50,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 921 0,00 2 -33,33
2025-08-13 13F Northern Trust Corp 10 030 -86,91 29 -84,53
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 724 0,00 846 20,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 376 5,44 3 -50,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 051 -1,42 16 -21,05
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 548 -0,15 225 -36,62
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 17 050 49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 313 0,00 22 -19,23
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 081 0,00 19 -26,92
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 233 2,06 90 -17,59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 527 0,00 4 -25,00
2025-08-06 13F True Wealth Design, LLC 3 -93,88 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 985 -5,98 90 -31,82
2025-08-14 13F Royal Bank Of Canada 1 764 1 382,35 5
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -20,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 380 0,00 1 -100,00
2025-08-12 13F MAI Capital Management 775 0,00 2 100,00
2025-08-14 13F State Street Corp 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 003 19,63 17 54,55
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 267 27,57 5 -20,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 23 965 0,00 68 21,43
2025-08-11 13F Vanguard Group Inc 378 940 -16,79 1 080 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 419 0,00 1 0,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 45 000 28,56 91 -18,92
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Gendell Jeffrey L 1 414 027 20,87 4 030 45,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 122 -29,07 0
2025-08-14 13F Bridgeway Capital Management Inc 71 741 186,96 204 245,76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48 715 139
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 0,00 1 -100,00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 638 10,00 2 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 25 19,05 0
2025-08-14 13F Oddo Bhf Asset Management Sas 82 056 0,00 234 20,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 886 -26,35 2 -33,33
2025-08-14 13F Millennium Management Llc 56 945 162
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 945 -74,97 8 -70,37
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 126 0,00 12 -25,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 956 -0,75 10 -16,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 404 0,00 232 20,83
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 0,00 8 -27,27
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 136 -99,38 0 -100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 059 0,00 5 -33,33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 637 48,77 113 77,78
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 10 040 -73,04 29 -68,18
2025-08-14 13F/A Barclays Plc 1 586 -87,62 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 208 0,97 1
2025-04-25 NP VCSLX - Small Cap Index Fund 4 498 -5,19 15 -12,50
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 914 3,96 9 -25,00
2025-08-13 13F Russell Investments Group, Ltd. 1 163 680,54 3
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 643 0,00 46 -17,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
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