Drilling Tools International Corporation

NasdaqCM:DTI Stock Report

Market Cap: US$109.3m

Drilling Tools International Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of DTI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,804,5498.08%
Individual Insiders2,914,7618.4%
Institutions3,167,9949.13%
General Public9,889,28128.5%
VC/PE Firms15,928,11145.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.6%.


Top Shareholders

Top 25 shareholders own 70.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
45.9%
Hicks Equity Partners LLC
15,928,111US$50.2m0%no data
7.98%
ROC Energy Holdings, LLC
2,768,199US$8.7m0%no data
4.24%
Michael Domino
1,470,548US$4.6m0%no data
1.32%
The Vanguard Group, Inc.
459,360US$1.4m437%no data
1.26%
R. Prejean
438,529US$1.4m0%no data
1.25%
Tontine Management, LLC
434,934US$1.4m51.3%0.04%
1.09%
BlackRock, Inc.
378,820US$1.2m17.2%no data
1.05%
C. Vermillion
363,944US$1.1m-9%no data
0.91%
Solidarity Wealth, LLC
317,227US$999.3k0%0.27%
0.76%
Hicks Holdings, LLC
262,429US$826.7k0%98.65%
0.75%
Firstpurpose Wealth Llc
260,573US$820.8k0%0.29%
0.7%
Aldo Rodriguez
242,862US$765.0k0%no data
0.63%
Thomas Hicks
218,096US$687.0k0%no data
0.6%
Geode Capital Management, LLC
209,808US$660.9k31.5%no data
0.34%
Oak Stream Investors
118,252US$372.5k0%100.0%
0.24%
Concurrent Investment Advisors, LLC
85,000US$267.7k0%0.01%
0.22%
Curtis Crofford
75,000US$236.3k0%no data
0.21%
Global Retirement Partners, LLC
74,505US$234.7k50.5%0.01%
0.2%
Northern Trust Global Investments
69,209US$218.0k0%no data
0.19%
Adirondack Research & Management, Inc.
66,116US$208.3k8.34%0.65%
0.17%
Thomas Patterson
60,135US$189.4k0%no data
0.13%
David Johnson
45,647US$143.8k0%no data
0.11%
Renaissance Technologies LLC
37,429US$117.9k0%no data
0.1%
CFH Ventures Ltd
36,350US$114.5k0%77.01%
0.1%
Wch Ventures, Ltd.
36,350US$114.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Drilling Tools International Corporation is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey GramppAlliance Global Partners
Francis Lloyd ByrneJefferies LLC
Stephen FerazaniSidoti & Company, LLC