DMC Global Inc. - Common Stock (BOOM)

CUSIP: 23291C103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
20,593,810
Total 13F shares
15,541,211
Share change
+236,147
Total reported value
$224,094,121
Put/Call ratio
72%
Price per share
$14.42
Number of holders
113
Value change
-$6,213,180
Number of buys
64
Number of sells
68

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
COOKE & BIELER LP
13F
Company
8.8%
1,817,408
$35,421,282 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
7.5%
1,539,735
$30,009,434 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
6.1%
1,259,669
$24,550,948 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
943,292
$18,384,761 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
634,371
$12,363,891 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.8%
582,991
$11,362,495 31 Mar 2024
13F
Cerity Partners LLC
13F
Company
2.7%
552,406
$10,766,392 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
435,826
$8,495,596 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
429,116
$8,363,470 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
402,801
$7,850,592 31 Mar 2024
13F
WASATCH ADVISORS LP
13F
Company
1.9%
388,797
$7,577,654 31 Mar 2024
13F
AYAL Capital Advisors Ltd
13F
Company
1.8%
368,739
$7,186,723 31 Mar 2024
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
342,268
$6,660,000 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
337,941
$6,586,470 31 Mar 2024
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.5%
311,493
$6,070,999 31 Mar 2024
13F
STEEL PARTNERS HOLDINGS L.P.
13F
Company
1.3%
277,703
$5,412,431 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
236,104
$4,601,667 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
228,747
$4,458,279 31 Mar 2024
13F
Manatuck Hill Partners, LLC
13F
Company
0.97%
200,000
$3,898,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.96%
197,221
$3,843,837 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.96%
197,062
$3,840,738 31 Mar 2024
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.88%
181,586
$3,539,105 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
160,335
$3,124,929 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
156,342
$3,047,106 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
139,116
$2,711,371 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.64%
132,123
$2,575,077 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
125,840
$2,452,622 31 Mar 2024
13F
Michael Kuta
3/4/5
President and CEO
mixed-class rows
147,817
mixed-class rows
$2,449,328 06 Mar 2024
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.61%
124,650
$2,429,429 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.57%
117,070
$2,281,694 31 Mar 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.54%
110,970
$2,162,805 31 Mar 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.51%
104,607
$2,038,790 31 Mar 2024
13F
Bridge City Capital, LLC
13F
Company
0.48%
98,586
$1,921,441 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
95,668
$1,865,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.45%
92,223
$1,797,427 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.42%
85,723
$1,670,741 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
83,437
$1,626,188 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.4%
82,974
$1,617,155 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
81,400
$1,586,486 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.39%
80,335
$1,565,729 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.36%
74,906
$1,459,933 31 Mar 2024
13F
ICON ADVISERS INC/CO
13F
Company
0.36%
75,000
$1,449,000 31 Mar 2024
13F
Covalent Partners LLC
13F
Company
0.35%
72,000
$1,403,280 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
64,574
$1,258,547 31 Mar 2024
13F
David C. Aldous
3/4/5
Director
class O/S missing
70,341
$1,232,374 15 May 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
61,808
$1,204,638 31 Mar 2024
13F
Longe Kevin T.
3/4/5
President and CEO, Director
class O/S missing
67,591
$1,179,464 03 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
58,100
$1,132,369 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
56,000
$1,091,440 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
55,625
$1,084,131 31 Mar 2024
13F

Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q2 2024

As of 30 Jun 2024, DMC Global Inc. - Common Stock (BOOM) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,541,211 shares. The largest 10 holders included STEEL PARTNERS HOLDINGS L.P., COOKE & BIELER LP, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, Cerity Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, Pacific Ridge Capital Partners, LLC, and STATE STREET CORP. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
125
Q2 2024 holders
113
Holder diff
-12
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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