DTINasdaqOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Drilling Tools International Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.86+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $65.61M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27.4%
10M of 35M shares
Institutional holders
57
15 new, 24 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 14 sales
Net sold $194.76K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jeffrey L. Gendell | 2,439,737 | 6.90% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DTI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 2,346,628 | 6.65% | $4.53M | −62,431 | 0.04% |
| Private Management Group Inc | 1,741,638 | 4.94% | $3.36M | New | 0.09% |
| Arrowstreet Capital, Limited Partnership | 670,494 | 1.90% | $1.29M | +450,077 | 0.00% |
| Marshall Wace, Llp | 594,458 | 1.68% | $1.15M | +203,259 | 0.00% |
| Vanguard Capital Management LLC | 539,444 | 1.53% | $1.04M | +90,152 | 0.00% |
| Acadian Asset Management LLC | 389,569 | 1.10% | $748 | +279,703 | 0.00% |
| Dimensional Fund Advisors LP | 293,371 | 0.83% | $566.21K | +180,262 | 0.00% |
| Solidarity Wealth, LLC | 272,524 | 0.77% | $525.97K | – | 0.09% |
| Cresset Asset Management, LLC | 257,292 | 0.73% | $496.57K | +157,458 | 0.00% |
| Walleye Capital LLC | 245,163 | 0.69% | $473.17K | −41,936 | 0.00% |
| Jacobs Levy Equity Management, Inc | 223,982 | 0.63% | $432.29K | New | 0.00% |
| American Century Companies Inc | 182,389 | 0.52% | $352.01K | +143,361 | 0.00% |
| Citadel Advisors LLC | 180,212 | 0.51% | $347.81K | −139,307 | 0.00% |
| Geode Capital Management, LLC | 177,876 | 0.50% | $343.45K | −9,019 | 0.00% |
| Bridgeway Capital Management, LLC | 174,984 | 0.50% | $337.72K | +103,243 | 0.01% |
| Bank Of America Corp /De/ | 136,351 | 0.39% | $263.16K | −5,554 | 0.00% |
| Renaissance Technologies LLC | 133,200 | 0.38% | $257.08K | +42,974 | 0.00% |
| BlackRock, Inc. | 131,677 | 0.37% | $254.14K | +28,770 | 0.00% |
| XTX Topco Ltd | 95,972 | 0.27% | $185.23K | +77,230 | 0.00% |
| Vanguard Fiduciary Trust Co | 89,637 | 0.25% | $173.00K | +626 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 10M | 27.4% | 15 / 21 | 13 / 24 | 4M | 1M |
| Q1 2026 | 68 | 7M | 19.1% | 31 / 18 | 6 / 2 | 3M | 0M |
| Q4 2025 | 40 | 4M | 12.4% | 8 / 13 | 8 / 7 | 1M | 0M |
| Q3 2025 | 39 | 4M | 10.1% | 8 / 9 | 15 / 12 | 1M | 0M |
| Q2 2025 | 43 | 3M | 8.3% | 7 / 12 | 16 / 18 | 1M | 1M |
| Q1 2025 | 54 | 3M | 9.5% | 8 / 18 | 17 / 3 | 0M | 0M |
| Q4 2024 | 51 | 3M | 8.9% | 13 / 21 | 5 / 3 | 1M | 0M |
| Q3 2024 | 41 | 2M | 6.9% | 10 / 18 | 6 / 4 | 1M | 0M |
| Q2 2024 | 36 | 2M | 5.6% | 22 / 5 | 2 / 5 | 1M | 0M |
| Q1 2024 | 20 | 1M | 3.7% | 3 / 8 | 2 / 4 | 0M | 0M |
| Q4 2023 | 21 | 1M | 3.3% | 4 / 5 | 3 / 3 | 0M | 0M |
| Q3 2023 | 20 | 1M | 2.5% | 8 / 1 | 3 / 8 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DTI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 364,798 | 1.03% | $704.06K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 173,852 | 0.49% | $335.53K | 0.00% | Jun 30, 2026 |
| Nationwide Bailard Small Cap Value Fund | 143,400 | 0.41% | $336.99K | 0.26% | Jul 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 139,502 | 0.40% | $387.82K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 85,889 | 0.24% | $238.77K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 74,049 | 0.21% | $142.91K | 0.01% | Jun 30, 2026 |
| Omni Small-Cap Value Fund | 71,741 | 0.20% | $138.46K | 0.01% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 69,009 | 0.20% | $162.17K | 0.00% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 53,243 | 0.15% | $102.76K | 0.00% | Jun 30, 2026 |
| Ultra-Small Company Fund | 50,000 | 0.14% | $96.50K | 0.10% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 38,071 | 0.11% | $89.47K | 0.00% | Jul 31, 2026 |
| NVIT Multi-Manager Small Company Fund | 30,184 | 0.09% | $58.26K | 0.01% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 27,721 | 0.08% | $65.14K | 0.00% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 27,208 | 0.08% | $63.94K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 25,287 | 0.07% | $70.30K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert Wayne Prejean | Chief Executive Officer, Director | 929,605 | 2.63% | Aug 3, 2026 |
| Michael Wayne Domino Jr. | President, DTR Division | 1,430,006 | 4.05% | Aug 17, 2026 |
| David Richard Johnson | Chief Financial Officer | 67,430 | 0.19% | Aug 3, 2026 |
| Aldo Rodriguez | Vice President of Sales | 128,426 | 0.36% | Aug 3, 2026 |
| Trent Pope | See Remarks | 10,552 | 0.03% | Aug 3, 2026 |
| David Stephenson | See Remarks | – | – | Sep 16, 2025 |
| Eric C. Neuman | Director | 341,522 | 0.97% | May 13, 2026 |
| Jack D. Furst | Director | 637,937 | 1.81% | May 13, 2026 |
| Curt L. Crofford | Director | 145,395 | 0.41% | May 13, 2026 |
| Ira Harris Green Jr | Director | 17,207 | 0.05% | Apr 30, 2026 |
| Jeremy D. Thigpen | Director | – | – | Apr 30, 2026 |
| Daniel Jeffrey Kimes | Director | 216,575 | 0.61% | Apr 30, 2026 |
| Charles Richard Vermillion Jr. | Director | 72,266 | 0.20% | Dec 10, 2025 |
| Thomas Monroe Patterson | Director | 107,790 | 0.31% | Sep 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Wayne Domino Jr. President, DTR Division | Aug 14, 2026 | Sale(10b5-1 plan) | −2,083 | $2.50 | $5.21K | 1,430,006 |
| Michael Wayne Domino Jr. President, DTR Division | Jun 15, 2026 | Sale(10b5-1 plan) | −2,083 | $2.56 | $5.33K | 1,439,584 |
| Michael Wayne Domino Jr. President, DTR Division | May 15, 2026 | Sale(10b5-1 plan) | −2,083 | $3.07 | $6.39K | 1,441,667 |
| Curt L. Crofford Director | May 13, 2026 | Option exercise | +28,626 | – | – | 145,395 |
| Eric C. Neuman Director | May 13, 2026 | Option exercise | +28,626 | – | – | 341,522 |
| Jack D. Furst Director | May 13, 2026 | Option exercise | +28,626 | – | – | 60,948 |
| Michael Wayne Domino Jr. President, DTR Division | Apr 15, 2026 | Sale(10b5-1 plan) | −2,083 | $2.89 | $6.02K | 1,443,750 |
| Eric C. Neuman Director | Mar 31, 2026 | Other | +172,593 | – | – | 312,896 |
| Curt L. Crofford Director | Mar 31, 2026 | Other | +17,259 | – | – | 116,769 |
| Jack D. Furst Director | Mar 31, 2026 | Other | +281,665 | – | – | 458,737 |
| Michael Wayne Domino Jr. President, DTR Division | Mar 31, 2026 | Sale(10b5-1 plan) | −3,169 | $4.00 | $12.68K | 1,445,833 |
| Michael Wayne Domino Jr. President, DTR Division | Mar 30, 2026 | Sale(10b5-1 plan) | −997 | $4.00 | $3.99K | 1,449,002 |
| Michael Wayne Domino Jr. President, DTR Division | Mar 16, 2026 | Sale(10b5-1 plan) | −2,083 | $3.58 | $7.46K | 1,449,999 |
| Michael Wayne Domino Jr. President, DTR Division | Feb 28, 2026 | Tax withholding | −7,495 | – | – | 1,432,089 |
| Aldo Rodriguez Vice President of Sales | Feb 28, 2026 | Tax withholding | −7,561 | – | – | 128,426 |
| David Richard Johnson Chief Financial Officer | Feb 28, 2026 | Tax withholding | −9,181 | – | – | 67,430 |
| Robert Wayne Prejean Chief Executive Officer, Director | Feb 28, 2026 | Tax withholding | −18,543 | – | – | 491,076 |
| Trent Pope See Remarks | Feb 28, 2026 | Tax withholding | −4,448 | – | – | 10,552 |
| Robert Wayne Prejean Chief Executive Officer, Director | Feb 28, 2026 | Option exercise | +71,090 | – | – | 509,619 |
| Michael Wayne Domino Jr. President, DTR Division | Feb 28, 2026 | Option exercise | +25,277 | – | – | 1,452,082 |
| Trent Pope See Remarks | Feb 28, 2026 | Option exercise | +15,000 | – | – | 15,000 |
| David Richard Johnson Chief Financial Officer | Feb 28, 2026 | Option exercise | +30,964 | – | – | 76,611 |
| Aldo Rodriguez Vice President of Sales | Feb 28, 2026 | Option exercise | +25,500 | – | – | 135,987 |
| Michael Wayne Domino Jr. President, DTR Division | Feb 17, 2026 | Sale(10b5-1 plan) | −4,166 | $4.00 | $16.66K | 1,428,888 |
| Michael Wayne Domino Jr. President, DTR Division | Feb 17, 2026 | Sale(10b5-1 plan) | −2,083 | $3.88 | $8.08K | 1,426,805 |
| Michael Wayne Domino Jr. President, DTR Division | Jan 21, 2026 | Sale(10b5-1 plan) | −24,996 | $4.00 | $99.98K | 1,433,054 |
| Michael Wayne Domino Jr. President, DTR Division | Jan 15, 2026 | Sale(10b5-1 plan) | −2,083 | $3.36 | $7.00K | 1,458,050 |
| Michael Wayne Domino Jr. President, DTR Division | Dec 15, 2025 | Sale(10b5-1 plan) | −2,083 | $2.65 | $5.52K | 1,460,133 |
| Eric C. Neuman Director | Dec 10, 2025 | Other | +19,592 | – | – | 140,303 |
| Jack D. Furst Director | Dec 10, 2025 | Other | +32,606 | – | – | 177,072 |
| Curt L. Crofford Director | Dec 10, 2025 | Other | +1,959 | – | – | 99,510 |
| Charles Richard Vermillion Jr. Director | Dec 10, 2025 | Other | −144,000 | – | – | 0 |
| Charles Richard Vermillion Jr. Director | Nov 28, 2025 | Other | −36,000 | – | – | 327,944 |
| Charles Richard Vermillion Jr. Director | Nov 28, 2025 | Other | −144,000 | – | – | 183,944 |
| Charles Richard Vermillion Jr. Director | Nov 28, 2025 | Other | −39,944 | – | – | 144,000 |
| Charles Richard Vermillion Jr. Director | Nov 28, 2025 | Other | +39,944 | – | – | 39,944 |
| Michael Wayne Domino Jr. President, DTR Division | Nov 17, 2025 | Sale(10b5-1 plan) | −2,083 | $2.51 | $5.23K | 1,462,216 |
| Michael Wayne Domino Jr. President, DTR Division | Oct 24, 2025 | Sale(10b5-1 plan) | −2,083 | $2.50 | $5.21K | 1,464,299 |
| Michael Wayne Domino Jr. President, DTR Division | Sep 17, 2025 | Sale(10b5-1 plan) | −4,166 | $2.50 | $10.42K | 1,466,382 |
| Jack D. Furst Director | Sep 12, 2025 | Other | +36,227 | – | – | 144,466 |
| Eric C. Neuman Director | Sep 12, 2025 | Other | +21,768 | – | – | 120,711 |
| Curt L. Crofford Director | Sep 12, 2025 | Other | +2,177 | – | – | 97,551 |
| Jack D. Furst Director | Jun 6, 2025 | Other | +63,939 | – | – | 108,239 |
| Eric C. Neuman Director | Jun 6, 2025 | Other | +38,417 | – | – | 98,943 |
| Curt L. Crofford Director | Jun 6, 2025 | Other | +3,842 | – | – | 95,374 |
| Jack D. Furst Director | May 14, 2025 | Option exercise | +13,712 | – | – | 32,322 |
| Thomas Monroe Patterson Director | May 14, 2025 | Option exercise | +13,712 | – | – | 92,457 |
| Eric C. Neuman Director | May 14, 2025 | Option exercise | +13,712 | – | – | 60,526 |
| Curt L. Crofford Director | May 14, 2025 | Option exercise | +13,712 | – | – | 91,532 |
| Charles Richard Vermillion Jr. Director | May 14, 2025 | Option exercise | +13,712 | – | – | 32,322 |
| Charles Richard Vermillion Jr. Director | Nov 20, 2024 | Other | −36,000 | – | – | 363,944 |
| Jack D. Furst Director | Sep 13, 2024 | Other | +44,300 | – | – | 44,300 |
| Eric C. Neuman Director | Sep 13, 2024 | Other | +28,204 | – | – | 46,814 |
| Curt L. Crofford Director | Sep 13, 2024 | Other | +2,820 | – | – | 77,820 |
| Jack D. Furst Director | May 14, 2024 | Option exercise | +18,610 | – | – | 18,610 |
| Thomas Monroe Patterson Director | May 14, 2024 | Option exercise | +18,610 | – | – | 78,745 |
| Eric C. Neuman Director | May 14, 2024 | Option exercise | +18,610 | – | – | 18,610 |
| Charles Richard Vermillion Jr. Director | May 14, 2024 | Option exercise | +18,610 | – | – | 18,610 |
| Thomas Monroe Patterson Director | Sep 8, 2023 | Other | +19,802 | – | – | 44,802 |
| Thomas Monroe Patterson Director | Sep 7, 2023 | Buy | +7,392 | $4.56 | $33.71K | 25,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Michael Wayne Domino Jr. Officer | May 15, 2026 | 72,925 | $332.34K | May 15, 2025 | Equity Compensation |
| Michael Wayne Domino Jr. Officer | Jan 15, 2026 | 72,905 | $244.96K | Jan 15, 2026 | Equity Compensation |
| Michael Wayne Domino Jr. Officer | Sep 17, 2025 | 52,075 | $170.81K | Sep 17, 2025 | Equity Compensation |