Funds holding Drilling Tools International Corp
ISIN US26205E1073 · United States · LEI 5493000EQOTBVWM31L08
- Fund holders
- 27
- Of which ETFs
- 6 21 other funds
- Value held
- 3.2M $
- Share of capital
- 4.1 % of 35.3M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 364,798 | 704.1K $ | 1.03 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 173,852 | 335.5K $ | 0.00 % | 0.49 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 143,400 | 337K $ | 0.26 % | 0.41 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 139,502 | 387.8K $ | 0.00 % | 0.40 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 85,889 | 238.8K $ | 0.00 % | 0.24 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 74,049 | 142.9K $ | 0.01 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 71,741 | 138.5K $ | 0.01 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 69,009 | 162.2K $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 50,000 | 96.5K $ | 0.10 % | 0.14 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,071 | 89.5K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 30,184 | 58.3K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,721 | 65.1K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 27,208 | 63.9K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,287 | 70.3K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 23,527 | 65.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,177 | 56.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,703 | 44K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 18,046 | 50.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 13,565 | 31.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 11,295 | 21.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,586 | 20.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,740 | 18.2K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 7,300 | 14.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,224 | 12.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,962 | 9.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,434 | 6.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 794 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.26 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | +4 | 1,464,064 | +55.0 % |
| 2026Q2 | 23 | +11 | 944,257 | +25.0 % |
| 2026Q1 | 12 | +2 | 755,141 | +30.6 % |
| 2025Q4 | 10 | -11 | 578,267 | -16.6 % |
| 2025Q3 | 21 | -49 | 693,299 | -41.1 % |
| 2025Q2 | 70 | +1 | 1,177,499 | +3.1 % |
| 2025Q1 | 69 | +5 | 1,142,225 | +4.3 % |
| 2024Q4 | 64 | +40 | 1,095,317 | +266.5 % |
| 2024Q3 | 24 | +19 | 298,849 | +74.9 % |
| 2024Q2 | 5 | +1 | 170,844 | +4.2 % |
| 2024Q1 | 4 | +2 | 163,990 | +769.5 % |
| 2023Q4 | 2 | 18,861 |
Institutional managers
68 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 2,409,059 | 10.4M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 449,292 | 1.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 391,199 | 1.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 319,519 | 1.4M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 287,099 | 1.2M $ | as of Mar 31, 2026 |
| Solidarity Wealth, LLC | 272,524 | 1.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,417 | 954.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 186,895 | 809.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 141,905 | 614.4K $ | as of Mar 31, 2026 |
| MAI Capital Management | 133,342 | 577.4K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 121,472 | 526K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 117,472 | 508.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 113,109 | 488K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 109,866 | 474 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 102,907 | 445.6K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 99,834 | 432.3K $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 90,300 | 391K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 90,226 | 390.7K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 89,011 | 385.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 84,463 | 365.7K $ | as of Mar 31, 2026 |
| BAILARD, INC. | 77,646 | 336.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 72,083 | 312.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,741 | 310.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,616 | 297.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 62,885 | 272.3K $ | as of Mar 31, 2026 |
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