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Get Institutions for : 
Drilling Tools International Ord Shs (DTI)  
$5.09 0.00 (0.00%) as of 4:30 Tue 6/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 830,952  
% of shares held : 
 2.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 84,818  
% of shares held change : 
   0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 78,518
 9.45%
 
Increased Positions :
3
 198,221
 23.85%
 
Unchanged Positions :
10
 212,241
 25.54%
 
Decreased Positions :
4
-31,972
-3.85%
 
Closed Positions :
3
-159,949
-19.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FirstPurpose Wealth LLC 36 - 2024-03-31 260,573 $1,173,000 0
   Solidarilty Wealth LLC 45 - 2023-12-31 277,227 $887,000 198,020
   SABA CAPITAL MANAGEMENT, L.P. 224 - 2023-12-31 85,696 $274,000 -16,667
   Shaolin Capital Management LLC 106 - 2023-12-31 73,013 $234,000 -1,987
   Concurrent Investment Advisors LLC 749 - 2023-12-31 65,000 $208,000 0
   Sage Rock Capital Management LP 23 - 2023-12-31 61,000 $195,000 200
   D E SHAW & CO INC 2535 - 2023-12-31 60,000 $191,000 0
   Global Retirement Partners LLC 899 - 2024-03-31 49,505 $149,000 0
   RENAISSANCE TECHNOLOGIES LLC 3226 *New 2023-12-31 43,300 $139,000 43,300
   FIFTH LANE CAPITAL LP 56 - 2024-03-31 45,000 $135,000 5,024
   GEODE CAPITAL MANAGEMENT LLC 4136 - 2023-12-31 36,124 $115,000 0
   VANGUARD GROUP INC 4286 *New 2023-12-31 34,328 $110,000 34,328
   KIM LLC 151 - 2023-12-31 25,000 $80,000 0
   Yakira Capital Management Inc. 136 - 2023-12-31 24,097 $77,000 0
   Yaupon Capital Management LP 82 - 2023-12-31 10,320 $33,000 0
   Mint Tower Capital Management B.V. 73 - 2023-12-31 6,411 $21,000 0
   MORGAN STANLEY 6432 - 2023-12-31 3,247 $10,000 -2,409
   TOWER RESEARCH CAPITAL LLC 5178 *New 2023-12-31 890 $3,000 890
   BANK OF AMERICA CORP /DE/ 5965 - 2023-12-31 759 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   LINDEN ADVISORS LLC 139 *Closed 2023-12-31 0 $0 -54,999
   SkyView Investment Advisors LLC 207 *Closed 2023-12-31 0 $0 -79,000
   K2 PRINCIPAL FUND L.P. 149 *Closed 2023-12-31 0 $0 -25,950
   HHM Wealth Advisors LLC 769 - 2023-12-31 25 $0 0
   WELLS FARGO & CO/MN 6586 - 2023-12-31 34 $0 1
  25 Records found
  1    
  Page 1 of 1
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