- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,593,810
- Total 13F shares
- 18,785,198
- Share change
- -137,292
- Total reported value
- $744,140,551
- Put/Call ratio
- 44%
- Price per share
- $39.61
- Number of holders
- 123
- Value change
- -$4,333,851
- Number of buys
- 54
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,841,697
|
$104,887,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
13%
|
2,711,238
|
$100,072,000 | — | 30 Sep 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
2,386,335
|
$88,080,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.8%
|
1,405,043
|
$51,860,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,290,171
|
$47,620,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
6%
|
1,244,114
|
$45,920,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.7%
|
762,851
|
$28,157,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
671,318
|
$24,778,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3.1%
|
647,411
|
$23,896,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
552,841
|
$20,405,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
333,747
|
$12,318,000 | — | 30 Sep 2021 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
285,300
|
$10,530,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
243,763
|
$8,997,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
232,609
|
$8,586,000 | — | 30 Sep 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.1%
|
216,785
|
$8,002,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
209,241
|
$7,723,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
187,862
|
$6,934,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
180,418
|
$6,659,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.75%
|
154,672
|
$5,709,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
139,492
|
$5,148,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
130,351
|
$4,811,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
127,627
|
$4,711,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
115,178
|
$4,250,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.52%
|
107,408
|
$3,964,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
84,959
|
$3,135,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
83,864
|
$3,096,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
83,715
|
$3,089,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.38%
|
77,397
|
$2,856,000 | — | 30 Sep 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.37%
|
75,497
|
$2,787,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.29%
|
60,506
|
$2,233,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
48,757
|
$1,799,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.21%
|
44,100
|
$1,628,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
43,865
|
$1,619,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
42,875
|
$1,583,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
42,759
|
$1,578,000 | — | 30 Sep 2021 | |
| EMC Capital Management |
13F
|
Company |
0.18%
|
37,543
|
$1,569,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
41,300
|
$1,524,000 | — | 30 Sep 2021 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.2%
|
41,000
|
$1,513,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.19%
|
40,000
|
$1,476,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
38,230
|
$1,411,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
30,778
|
$1,135,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
29,964
|
$1,106,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
28,883
|
$1,066,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
28,186
|
$1,040,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
27,131
|
$1,001,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
26,933
|
$994,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
25,500
|
$941,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
25,316
|
$934,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
23,221
|
$857,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
21,859
|
$807,000 | — | 30 Sep 2021 |
Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q4 2021
As of 31 Dec 2021,
DMC Global Inc. - Common Stock (BOOM) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,785,198 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, BROWN CAPITAL MANAGEMENT LLC, EARNEST PARTNERS LLC, VANGUARD GROUP INC, COOKE & BIELER LP, STATE STREET CORP, VAN ECK ASSOCIATES CORP, NEW YORK STATE COMMON RETIREMENT FUND, and DIMENSIONAL FUND ADVISORS LP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
133
Q4 2021 holders
123
Holder diff
-10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.