DMC Global Inc. - Common Stock (BOOM)

CUSIP: 23291C103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,593,810
Total 13F shares
15,944,188
Share change
+294,973
Total reported value
$390,137,816
Put/Call ratio
230%
Price per share
$24.47
Number of holders
134
Value change
+$9,669,896
Number of buys
72
Number of sells
70

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?
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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
COOKE & BIELER LP
13F
Company
8.3%
1,709,737
$30,364,929 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7.9%
1,636,076
$29,056,710 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
5.5%
1,123,696
$19,956,841 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,117,562
$19,847,901 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.8%
778,228
$13,821,329 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
3.1%
641,652
$11,395,740 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
521,008
$9,253,097 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.3%
477,268
$8,476,280 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
415,341
$7,376,456 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
377,449
$6,703,494 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
339,064
$6,021,777 30 Jun 2023
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
337,815
$6,004,000 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.3%
266,700
$4,736,592 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
265,508
$4,715,422 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
253,525
$4,502,604 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
246,438
$4,376,743 30 Jun 2023
13F
ICON ADVISERS INC/CO
13F
Company
1.2%
240,000
$4,262,400 30 Jun 2023
13F
Manatuck Hill Partners, LLC
13F
Company
1.1%
236,700
$4,203,792 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
201,304
$3,575,159 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
198,277
$3,521,399 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.92%
190,399
$3,381,486 30 Jun 2023
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.89%
182,509
$3,241,354 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.88%
181,672
$3,226,495 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
180,168
$3,200,000 30 Jun 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.8%
165,209
$2,934,112 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
145,771
$2,588,893 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
141,856
$2,519,363 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.67%
137,969
$2,450,329 30 Jun 2023
13F
Boston Partners
13F
Company
0.67%
137,380
$2,439,870 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.66%
135,724
$2,410,458 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
134,239
$2,384,084 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.59%
121,398
$2,156,028 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.56%
114,929
$2,041,140 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.56%
114,624
$2,035,723 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.56%
114,527
$2,033,991 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
105,500
$1,873,680 30 Jun 2023
13F
NORGES BANK
13F
Company
0.5%
102,400
$1,818,624 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.49%
101,558
$1,804,000 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.44%
89,795
$1,594,759 30 Jun 2023
13F
Yaupon Capital Management LP
13F
Company
0.43%
88,801
$1,577,106 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.38%
78,820
$1,399,839 30 Jun 2023
13F
Bridge City Capital, LLC
13F
Company
0.37%
76,382
$1,356,544 30 Jun 2023
13F
Longe Kevin T.
3/4/5
President and CEO, Director
class O/S missing
67,591
$1,179,464 03 Jun 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.3%
61,537
$1,092,897 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
61,183
$1,086,610 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
54,380
$965,789 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
50,274
$892,875 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.23%
47,800
$848,928 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
45,377
$805,896 30 Jun 2023
13F
Ergoteles LLC
13F
Company
0.22%
44,428
$789,041 30 Jun 2023
13F

Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q3 2023

As of 30 Sep 2023, DMC Global Inc. - Common Stock (BOOM) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,944,188 shares. The largest 10 holders included COOKE & BIELER LP, BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT LLC, and PRUDENTIAL FINANCIAL INC. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
132
Q3 2023 holders
134
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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