DMC Global Inc. - Common Stock (BOOM)

CUSIP: 23291C103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
20,593,810
Total 13F shares
16,997,197
Share change
-48,309
Total reported value
$922,134,946
Put/Call ratio
25%
Price per share
$54.26
Number of holders
149
Value change
+$4,294,938
Number of buys
72
Number of sells
69

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Quarterly Holders Quick Answers

What is CUSIP 23291C103?
CUSIP 23291C103 identifies BOOM - DMC Global Inc. - Common Stock in SEC institutional holdings data.

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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
12%
2,555,754
$110,536,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
2,339,210
$101,171,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
6.9%
1,411,042
$61,028,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
6.4%
1,318,744
$57,036,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,047,232
$45,294,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
3.3%
676,374
$29,253,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
652,255
$28,210,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
567,971
$24,566,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.7%
563,906
$24,389,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.5%
516,614
$22,344,000 31 Dec 2020
13F
Granite Investment Partners, LLC
13F
Company
2%
413,089
$17,866,000 31 Dec 2020
13F
COOKE & BIELER LP
13F
Company
1.7%
342,286
$14,804,000 31 Dec 2020
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
335,588
$14,514,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
287,545
$12,436,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.2%
244,026
$10,554,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
240,373
$10,396,000 31 Dec 2020
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
1.1%
231,936
$10,031,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
229,030
$9,905,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
226,345
$9,789,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.96%
197,102
$8,525,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
146,632
$6,342,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.68%
140,517
$6,077,000 31 Dec 2020
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.51%
105,277
$4,553,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
101,633
$4,396,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
97,203
$4,205,000 31 Dec 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.46%
94,718
$4,097,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
78,359
$3,389,000 31 Dec 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.38%
77,798
$3,364,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
76,702
$3,317,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
70,973
$3,071,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.33%
67,665
$2,927,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.32%
65,111
$2,816,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
64,233
$2,777,000 31 Dec 2020
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.29%
60,000
$2,595,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
52,104
$2,253,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
49,451
$2,139,000 31 Dec 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.23%
47,834
$2,069,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
46,958
$2,031,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.22%
45,730
$1,978,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
45,419
$1,964,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.22%
45,124
$1,952,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.2%
40,442
$1,749,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
38,674
$1,673,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.16%
33,400
$1,445,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
0.16%
33,191
$1,436,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
32,680
$1,413,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
32,270
$1,396,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.14%
28,375
$1,227,000 31 Dec 2020
13F
Virtue Capital Management, LLC
13F
Company
0.13%
26,605
$1,151,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.12%
25,500
$1,103,000 31 Dec 2020
13F

Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q1 2021

As of 31 Mar 2021, DMC Global Inc. - Common Stock (BOOM) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,997,197 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., WASATCH ADVISORS INC, EARNEST PARTNERS LLC, VANGUARD GROUP INC, NEW YORK STATE COMMON RETIREMENT FUND, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and Granite Investment Partners, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
136
Q1 2021 holders
149
Holder diff
13
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.