Security key
23291C103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,593,810
- Total 13F shares
- 16,400,919
- Share change
- -255,776
- Total reported value
- $360,250,191
- Put/Call ratio
- 82%
- Price per share
- $21.97
- Number of holders
- 136
- Value change
- -$5,226,380
- Number of buys
- 56
- Number of sells
- 68
Report period
Q1 2023
Institutions
136
Top holders
10
BOOM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
DMC Global Inc. SEC filings
DMC Global Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23291C103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,147,798
|
$61,193,194 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
8.1%
|
1,668,017
|
$32,426,250 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.9%
|
1,429,093
|
$27,781,568 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,347,074
|
$26,187,118 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
812,294
|
$15,790,995 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
778,818
|
$15,140,222 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
621,251
|
$12,077,000 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
488,669
|
$9,499,725 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
358,885
|
$6,977,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
344,972
|
$6,706,000 | — | 31 Dec 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
337,155
|
$6,561,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
333,975
|
$6,492,474 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
333,339
|
$6,480,110 | — | 31 Dec 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.4%
|
296,000
|
$5,754,240 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
283,749
|
$5,516,081 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
261,423
|
$5,082,063 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
201,984
|
$3,926,569 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
200,350
|
$3,895,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
199,977
|
$3,887,553 | — | 31 Dec 2022 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.91%
|
186,402
|
$3,623,655 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.88%
|
180,676
|
$3,512,341 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
170,861
|
$3,321,534 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.77%
|
158,529
|
$3,081,804 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
153,008
|
$2,974,476 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
138,366
|
$2,689,835 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.64%
|
130,828
|
$2,543,296 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
124,300
|
$2,416,392 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
116,281
|
$2,260,503 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
113,536
|
$2,207,140 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
90,888
|
$1,767,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
87,568
|
$1,702,000 | — | 31 Dec 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.37%
|
76,649
|
$1,490,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
71,080
|
$1,381,795 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
60,584
|
$1,177,753 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
58,667
|
$1,140,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
51,636
|
$1,003,804 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
47,100
|
$915,624 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
46,193
|
$898,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
44,549
|
$866,032 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
44,068
|
$857,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
40,935
|
$795,776 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
40,352
|
$784,443 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
38,506
|
$748,557 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
35,980
|
$699,451 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
34,714
|
$674,840 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
34,005
|
$661,057 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
33,486
|
$651,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
32,300
|
$627,912 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
31,864
|
$619,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
27,385
|
$532,364 | — | 31 Dec 2022 |
Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q1 2023
As of 31 Mar 2023,
DMC Global Inc. - Common Stock (BOOM) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,400,919 shares.
The largest 10 holders included
BlackRock Inc., COOKE & BIELER LP, EARNEST PARTNERS LLC, VANGUARD GROUP INC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT LLC, WASATCH ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
124
Q1 2023 holders
136
Holder diff
12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.