- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,593,810
- Total 13F shares
- 17,222,717
- Share change
- -1,329,529
- Total reported value
- $275,216,707
- Put/Call ratio
- 459%
- Price per share
- $15.98
- Number of holders
- 114
- Value change
- -$26,373,950
- Number of buys
- 66
- Number of sells
- 48
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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 |
16%
|
3,200,321
|
$57,701,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.8%
|
1,806,967
|
$32,580,000 | — | 30 Jun 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.6%
|
1,761,531
|
$31,760,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
8.3%
|
1,702,311
|
$30,693,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.2%
|
1,475,100
|
$26,596,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,304,559
|
$23,520,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
766,478
|
$13,820,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.9%
|
591,887
|
$10,672,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.7%
|
557,791
|
$10,057,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
480,242
|
$8,659,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
476,782
|
$8,596,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
366,468
|
$6,607,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
352,230
|
$6,350,000 | — | 30 Jun 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
331,971
|
$5,977,000 | — | 30 Jun 2022 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.1%
|
221,843
|
$4,000,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
220,000
|
$3,967,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
212,715
|
$3,835,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
200,550
|
$3,616,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
165,363
|
$2,982,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.8%
|
164,705
|
$2,970,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.68%
|
139,715
|
$2,519,000 | — | 30 Jun 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.66%
|
135,303
|
$2,440,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
135,297
|
$2,440,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
120,661
|
$2,176,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
117,788
|
$2,124,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
106,859
|
$1,927,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
93,473
|
$1,686,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
83,527
|
$1,506,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
82,078
|
$1,481,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.37%
|
76,665
|
$1,382,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
76,536
|
$1,380,000 | — | 30 Jun 2022 | |
| Longe Kevin T. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
67,591
|
$1,179,464 | — | 03 Jun 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.3%
|
60,782
|
$1,096,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
56,176
|
$1,013,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
48,426
|
$874,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
46,638
|
$841,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
44,300
|
$799,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
40,679
|
$734,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
36,811
|
$664,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
35,980
|
$649,000 | — | 30 Jun 2022 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.15%
|
30,000
|
$541,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
26,048
|
$469,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
25,340
|
$457,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
24,624
|
$444,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
23,983
|
$432,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
21,682
|
$391,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
20,560
|
$371,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
20,290
|
$369,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
19,154
|
$345,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
16,456
|
$336,000 | — | 30 Jun 2022 |
Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q3 2022
As of 30 Sep 2022,
DMC Global Inc. - Common Stock (BOOM) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,222,717 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, COOKE & BIELER LP, EARNEST PARTNERS LLC, VANGUARD GROUP INC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
106
Q3 2022 holders
114
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.