DMC Global Inc. - Common Stock (BOOM)

CUSIP: 23291C103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
20,593,810
Total 13F shares
19,790,700
Share change
+2,807,916
Total reported value
$1,112,408,398
Put/Call ratio
30%
Price per share
$56.21
Number of holders
146
Value change
+$158,350,529
Number of buys
93
Number of sells
54

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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%
2,554,456
$138,605,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
12%
2,522,178
$136,855,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
7.4%
1,529,704
$83,002,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
6.9%
1,430,766
$77,633,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,051,097
$57,034,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
3.3%
677,474
$36,760,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
611,420
$33,230,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
606,024
$32,883,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.5%
510,883
$27,721,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
1.9%
399,211
$21,661,000 31 Mar 2021
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
330,627
$17,940,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
298,503
$16,197,000 31 Mar 2021
13F
COOKE & BIELER LP
13F
Company
1.3%
273,456
$14,838,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.3%
263,793
$14,313,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
256,029
$13,892,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
250,333
$13,583,000 31 Mar 2021
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
1.1%
225,706
$12,247,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.99%
203,642
$11,050,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.99%
202,898
$11,009,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.93%
191,634
$10,398,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.77%
158,275
$8,588,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
136,371
$7,399,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
105,767
$5,739,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
103,477
$5,615,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
103,278
$5,604,000 31 Mar 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.5%
102,689
$5,572,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.39%
80,822
$4,385,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
78,853
$4,278,000 31 Mar 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.38%
78,284
$4,247,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
75,943
$4,122,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.33%
67,665
$3,672,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
65,960
$3,579,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
58,532
$3,176,000 31 Mar 2021
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.24%
50,000
$2,713,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
48,395
$2,626,000 31 Mar 2021
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.22%
45,947
$2,493,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
44,948
$2,439,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.21%
42,362
$2,298,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.2%
41,788
$2,268,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
38,504
$2,089,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.18%
36,508
$1,981,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
35,008
$1,900,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.16%
33,800
$1,834,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
31,490
$1,709,000 31 Mar 2021
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.15%
30,790
$1,671,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
0.15%
30,773
$1,670,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
29,600
$1,606,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.14%
29,075
$1,578,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
26,614
$1,444,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.12%
25,500
$1,384,000 31 Mar 2021
13F

Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q2 2021

As of 30 Jun 2021, DMC Global Inc. - Common Stock (BOOM) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,790,700 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS INC, BROWN CAPITAL MANAGEMENT LLC, EARNEST PARTNERS LLC, VANGUARD GROUP INC, COOKE & BIELER LP, NEW YORK STATE COMMON RETIREMENT FUND, STATE STREET CORP, VAN ECK ASSOCIATES CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
149
Q2 2021 holders
146
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.