DMC Global Inc. - Common Stock (BOOM)

CUSIP: 23291C103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,593,810
Total 13F shares
15,675,099
Share change
-746,967
Total reported value
$278,396,324
Put/Call ratio
559%
Price per share
$17.76
Number of holders
132
Value change
-$15,154,147
Number of buys
77
Number of sells
71

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
BlackRock Finance, Inc.
13F
Company
15%
3,080,952
$67,688,515 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
8%
1,645,387
$36,149,152 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
7%
1,437,292
$31,577,305 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.9%
1,429,094
$31,397,196 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
821,676
$18,052,222 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.6%
735,404
$16,156,826 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
2.4%
485,863
$10,674,410 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
362,057
$7,954,392 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
348,556
$7,657,615 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
329,039
$7,228,987 31 Mar 2023
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
324,895
$7,141,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
296,452
$6,513,050 31 Mar 2023
13F
Manatuck Hill Partners, LLC
13F
Company
1.4%
293,000
$6,437,209 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.2%
247,904
$5,446,452 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
209,946
$4,612,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
205,903
$4,523,690 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.99%
204,252
$4,487,416 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
200,413
$4,403,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.95%
195,460
$4,294,256 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.91%
186,744
$4,102,765 31 Mar 2023
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.89%
182,740
$4,014,790 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.79%
162,602
$3,572,361 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.77%
157,872
$3,468,448 31 Mar 2023
13F
Boston Partners
13F
Company
0.71%
145,324
$3,192,760 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
141,431
$3,107,239 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.63%
129,446
$2,843,929 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.62%
126,849
$2,786,872 31 Mar 2023
13F
NORGES BANK
13F
Company
0.6%
124,300
$2,730,871 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.58%
120,175
$2,640,245 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
112,372
$2,468,813 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
103,300
$2,269,501 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
92,237
$2,026,447 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
85,468
$1,878,000 31 Mar 2023
13F
Bridge City Capital, LLC
13F
Company
0.37%
76,335
$1,677,080 31 Mar 2023
13F
Yaupon Capital Management LP
13F
Company
0.35%
72,421
$1,591,089 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
67,700
$1,487,369 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
61,973
$1,362,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
59,537
$1,308,028 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.27%
54,930
$1,206,812 31 Mar 2023
13F
Longe Kevin T.
3/4/5
President and CEO, Director
class O/S missing
67,591
$1,179,464 03 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
46,822
$1,028,690 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.21%
44,150
$969,975 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
43,965
$965,911 31 Mar 2023
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.21%
42,846
$941,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
42,100
$924,937 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
34,300
$753,571 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
33,244
$730,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
32,631
$716,903 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.16%
32,485
$714,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
31,626
$694,829 31 Mar 2023
13F

Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q2 2023

As of 30 Jun 2023, DMC Global Inc. - Common Stock (BOOM) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,675,099 shares. The largest 10 holders included COOKE & BIELER LP, BlackRock Inc., EARNEST PARTNERS LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT LLC, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
136
Q2 2023 holders
132
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.