SUPERIOR DRILLING PRODS INC (SDPI)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
23
Reporting holders
$2.0M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $818.2K | 629,369 | 0.00% | 23q | +36.3%+$218.0K |
| RENAISSANCE TECHNOLOGIES LLC | $346.2K | 266,325 | 0.00% | 23q | -15.5%-$63.3K |
| Black Maple Capital Management LP | $230.1K | 177,010 | 0.15% | 2q | +4.5%+$9.8K |
| UBS Group AG | $144.5K | 111,168 | 0.00% | 2q | +795.4%+$128.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $134.5K | 103,447 | 0.00% | 23q | +7.3%+$9.2K |
| WOODSTOCK CORP | $101.0K | 77,704 | 0.01% | 23q | HELD |
| TWO SIGMA SECURITIES, LLC | $37.2K | 28,614 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $37.1K | 28,526 | 0.00% | 23q | HELD |
| NewEdge Advisors, LLC | $28.6K | 22,000 | 0.00% | 7q | +46.7%+$9.1K |
| OSAIC HOLDINGS, INC. | $27.6K | 21,200 | 0.00% | 18q | -16.4%-$5.4K |
| JAMES INVESTMENT RESEARCH INC | $19.5K | 15,000 | 0.00% | 7q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.2K | 14,800 | 0.00% | 23q | -88.6%-$149.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.5K | 13,473 | 0.00% | 3q | -89.7%-$152.5K |
| BlackRock Inc. | $17.2K | 13,196 | 0.00% | new | NEW |
| Creative Planning | $14.3K | 11,000 | 0.00% | 23q | HELD |
| Quinn Opportunity Partners LLC | $14.3K | 11,000 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $8.6K | 6,593 | 0.00% | 6q | -9.6% |
| MORGAN STANLEY | $2.6K | 2,000 | 0.00% | 25q | -66.7%-$5.2K |
| GPS Wealth Strategies Group, LLC | $1.4K | 1,060 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3K | 1,000 | 0.00% | 7q | -8.3% |
| PenderFund Capital Management Ltd. | $534 | 300 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $122 | 94 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $88 | 68 | 0.00% | 4q | +3.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 23 | $2.0M | 1,554,947 | 3 | 6 | 7 | 0.0% |
| Q1 2024 | 20 | $1.4M | 1,514,974 | 3 | 4 | 3 | 0.0% |
| Q4 2023 | 26 | $1.2M | 1,632,674 | 5 | 5 | 5 | 0.0% |
| Q3 2023 | 23 | $1.4M | 1,790,123 | 5 | 3 | 1 | 0.0% |
| Q2 2023 | 21 | $1.7M | 1,420,651 | 4 | 3 | 2 | 0.0% |
| Q1 2023 | 18 | $1.2M | 1,348,837 | 3 | 4 | 2 | 0.0% |
| Q4 2022 | 21 | $1.4M | 1,479,338 | 4 | 2 | 3 | 0.0% |
| Q3 2022 | 20 | $1.0M | 1,519,541 | 1 | 4 | 4 | 0.0% |
| Q2 2022 | 21 | $1.6M | 1,574,447 | 5 | 2 | 1 | 0.0% |
| Q1 2022 | 21 | $1.8M | 1,715,157 | 2 | 2 | 6 | 0.0% |
| Q4 2021 | 23 | $1.7M | 2,334,359 | 7 | 4 | 1 | 0.0% |
| Q3 2021 | 17 | $1.6M | 941,365 | 3 | 1 | 3 | 0.0% |
| Q2 2021 | 16 | $912.0K | 992,110 | 3 | 3 | 2 | 0.0% |
| Q1 2021 | 14 | $896.0K | 1,011,078 | 3 | 2 | 2 | 0.0% |
| Q4 2020 | 12 | $733.0K | 1,211,314 | 0 | 2 | 3 | 0.0% |
| Q3 2020 | 18 | $657.0K | 1,604,863 | 4 | 1 | 3 | 0.0% |
| Q2 2020 | 14 | $1.3M | 1,688,810 | 1 | 1 | 4 | 0.0% |
| Q1 2020 | 18 | $1.1M | 3,050,783 | 1 | 2 | 7 | 0.0% |
| Q4 2019 | 22 | $2.9M | 3,573,114 | 1 | 6 | 4 | 0.0% |
| Q3 2019 | 21 | $3.5M | 3,538,918 | 2 | 2 | 5 | 0.0% |
| Q2 2019 | 26 | $4.8M | 4,799,662 | 3 | 4 | 7 | 0.0% |
| Q1 2019 | 28 | $7.9M | 5,968,934 | 5 | 4 | 10 | 0.0% |
| Q4 2018 | 29 | $6.4M | 5,460,582 | 1 | 1 | 1 | 0.0% |