- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,593,810
- Total 13F shares
- 12,238,825
- Share change
- +131,367
- Total reported value
- $160,326,659
- Price per share
- $13.10
- Number of holders
- 56
- Value change
- +$1,768,376
- Number of buys
- 24
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 23291C103?
CUSIP 23291C103 identifies BOOM - DMC Global Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23291C103:
Top shareholders of BOOM - DMC Global Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
2,341,852
|
$29,039,000 | — | 31 Mar 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
6.5%
|
1,329,375
|
$16,484,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.5%
|
1,127,696
|
$13,983,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
941,070
|
$11,669,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
672,184
|
$8,335,000 | — | 31 Mar 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3%
|
625,750
|
$7,759,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
584,419
|
$7,247,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
583,360
|
$7,234,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
441,385
|
$5,473,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
386,501
|
$4,793,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
383,331
|
$4,753,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
357,032
|
$4,428,000 | — | 31 Mar 2017 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
320,587
|
$3,975,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
311,001
|
$3,856,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
1.2%
|
244,721
|
$3,035,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
197,469
|
$2,447,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
187,303
|
$2,323,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
151,546
|
$1,879,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
146,000
|
$1,810,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
103,721
|
$1,286,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
101,268
|
$1,255,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
92,250
|
$1,144,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
89,568
|
$1,111,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
88,110
|
$1,093,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
79,100
|
$981,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
75,196
|
$932,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
62,775
|
$778,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
62,400
|
$774,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
46,771
|
$580,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
38,801
|
$481,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,900
|
$359,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
28,881
|
$358,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
28,196
|
$350,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
27,200
|
$338,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
23,431
|
$291,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
21,600
|
$267,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
21,539
|
$267,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
20,933
|
$259,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
19,594
|
$243,000 | — | 31 Mar 2017 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
18,500
|
$229,400 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
18,442
|
$228,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
17,152
|
$213,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
15,835
|
$196,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
15,298
|
$190,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,449
|
$154,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
11,020
|
$137,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
9,358
|
$116,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
8,636
|
$107,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,769
|
$70,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
4,261
|
$53,000 | — | 31 Mar 2017 |
Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q2 2017
As of 30 Jun 2017,
DMC Global Inc. - Common Stock (BOOM) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,238,825 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VAN DEN BERG MANAGEMENT I, INC, HEARTLAND ADVISORS INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
61
Q2 2017 holders
56
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.