- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,593,810
- Total 13F shares
- 18,560,555
- Share change
- +75,040
- Total reported value
- $334,685,995
- Price per share
- $18.03
- Number of holders
- 106
- Value change
- -$562,209
- Number of buys
- 56
- Number of sells
- 49
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
15%
|
3,105,726
|
$94,726,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
2,364,926
|
$72,130,000 | — | 31 Mar 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.6%
|
1,767,161
|
$53,898,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
8%
|
1,655,714
|
$50,499,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.5%
|
1,535,560
|
$46,835,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,355,990
|
$41,358,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
805,641
|
$24,572,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
658,027
|
$20,070,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.8%
|
573,659
|
$17,497,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
565,517
|
$17,248,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
345,892
|
$10,549,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
326,468
|
$9,957,000 | — | 31 Mar 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
282,800
|
$8,625,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
277,487
|
$8,463,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
216,787
|
$6,612,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
212,270
|
$6,474,000 | — | 31 Mar 2022 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1%
|
210,829
|
$6,430,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.87%
|
178,704
|
$5,450,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
171,503
|
$5,230,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
138,208
|
$4,216,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
127,149
|
$3,878,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.52%
|
107,408
|
$3,276,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
100,983
|
$3,080,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
83,251
|
$2,797,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
83,949
|
$2,561,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.39%
|
79,931
|
$2,437,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.39%
|
79,705
|
$2,431,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.35%
|
72,197
|
$2,202,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
70,132
|
$2,139,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
51,172
|
$1,561,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
49,770
|
$1,518,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
44,585
|
$1,360,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
44,300
|
$1,351,000 | — | 31 Mar 2022 | |
| Longe Kevin T. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
67,591
|
$1,179,464 | — | 03 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
35,980
|
$1,097,000 | — | 31 Mar 2022 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.15%
|
30,000
|
$915,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
29,332
|
$895,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
28,050
|
$855,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
27,388
|
$835,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
24,485
|
$747,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
24,342
|
$742,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
20,312
|
$619,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.09%
|
19,244
|
$587,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
19,015
|
$580,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
18,164
|
$554,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
17,776
|
$542,000 | — | 31 Mar 2022 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,658
|
$539,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
16,946
|
$529,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
16,865
|
$514,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
16,673
|
$509,000 | — | 31 Mar 2022 |
Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q2 2022
As of 30 Jun 2022,
DMC Global Inc. - Common Stock (BOOM) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,560,555 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, BROWN CAPITAL MANAGEMENT LLC, COOKE & BIELER LP, EARNEST PARTNERS LLC, VANGUARD GROUP INC, STATE STREET CORP, NEW YORK STATE COMMON RETIREMENT FUND, VAN ECK ASSOCIATES CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
110
Q2 2022 holders
106
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.