Security key
23291C103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 20,593,810
- Total 13F shares
- 16,763,682
- Share change
- -33,100
- Total reported value
- $462,409,526
- Put/Call ratio
- 25%
- Reported price per share
- $27.60
- Number of holders
- 131
- Value change
- +$1,994,467
- Number of buys
- 66
- Number of sells
- 63
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
131
Top holders
10
BOOM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
DMC Global Inc. SEC filings
DMC Global Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23291C103
Recent filing periods:
Ownership snapshot
Top reported holders of BOOM - DMC Global Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BROWN CAPITAL MANAGEMENT LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BROWN CAPITAL MANAGEMENT LLC
13F
- Ownership
- 12%
- Position
- $59.08M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 10%
- Position
- $48.89M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5%
- Position
- $23.47M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
12%
|
$59,081,000
2,567,623 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$48,892,000
2,124,838 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$23,469,000
1,019,966 shares
|
— | 31 Mar 2020 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.6%
|
$21,909,000
952,169 shares
|
— | 31 Mar 2020 |
| VAN DEN BERG MANAGEMENT I, INC |
13F
Company
|
3.5%
|
$16,720,000
726,657 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.3%
|
$15,590,000
677,513 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
16,763,682
Rows available
131
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
126
Q2 2020 holders
131
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend