Security key
23291C103
- 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
Report period
Q2 2024
Institutions
113
Top holders
10
BOOM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2024.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COOKE & BIELER LP |
13F
Company
|
8.8%
|
$35,421,282
1,817,408 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.5%
|
$30,009,434
1,539,735 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$24,550,948
1,259,669 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$18,384,761
943,292 shares
|
— | 31 Mar 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.1%
|
$12,363,891
634,371 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$11,362,495
582,991 shares
|
— | 31 Mar 2024 |
| Cerity Partners LLC |
13F
Company
|
2.7%
|
$10,766,392
552,406 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$8,495,596
435,826 shares
|
— | 31 Mar 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
2.1%
|
$8,363,470
429,116 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2%
|
$7,850,592
402,801 shares
|
— | 31 Mar 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
1.9%
|
$7,577,654
388,797 shares
|
— | 31 Mar 2024 |
| AYAL Capital Advisors Ltd |
13F
Company
|
1.8%
|
$7,186,723
368,739 shares
|
— | 31 Mar 2024 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.7%
|
$6,660,000
342,268 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.6%
|
$6,586,470
337,941 shares
|
— | 31 Mar 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
1.5%
|
$6,070,999
311,493 shares
|
— | 31 Mar 2024 |
| STEEL PARTNERS HOLDINGS L.P. |
13F
Company
|
1.3%
|
$5,412,431
277,703 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.1%
|
$4,601,667
236,104 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.1%
|
$4,458,279
228,747 shares
|
— | 31 Mar 2024 |
| Manatuck Hill Partners, LLC |
13F
Company
|
0.97%
|
$3,898,000
200,000 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.96%
|
$3,843,837
197,221 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.96%
|
$3,840,738
197,062 shares
|
— | 31 Mar 2024 |
| VAN DEN BERG MANAGEMENT I, INC |
13F
Company
|
0.88%
|
$3,539,105
181,586 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.78%
|
$3,124,929
160,335 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.76%
|
$3,047,106
156,342 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.68%
|
$2,711,371
139,116 shares
|
— | 31 Mar 2024 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.64%
|
$2,575,077
132,123 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.61%
|
$2,452,622
125,840 shares
|
— | 31 Mar 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
0.61%
|
$2,429,429
124,650 shares
|
— | 31 Mar 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.57%
|
$2,281,694
117,070 shares
|
— | 31 Mar 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.54%
|
$2,162,805
110,970 shares
|
— | 31 Mar 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.51%
|
$2,038,790
104,607 shares
|
— | 31 Mar 2024 |
| Bridge City Capital, LLC |
13F
Company
|
0.48%
|
$1,921,441
98,586 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.46%
|
$1,865,000
95,668 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.45%
|
$1,797,427
92,223 shares
|
— | 31 Mar 2024 |
| Squarepoint Ops LLC |
13F
Company
|
0.42%
|
$1,670,741
85,723 shares
|
— | 31 Mar 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.41%
|
$1,626,188
83,437 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.4%
|
$1,617,155
82,974 shares
|
— | 31 Mar 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.4%
|
$1,586,486
81,400 shares
|
— | 31 Mar 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.39%
|
$1,565,729
80,335 shares
|
— | 31 Mar 2024 |
| ICON ADVISERS INC/CO |
13F
Company
|
0.36%
|
$1,449,000
75,000 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.36%
|
$1,459,933
74,906 shares
|
— | 31 Mar 2024 |
| Covalent Partners LLC |
13F
Company
|
0.35%
|
$1,403,280
72,000 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.31%
|
$1,258,547
64,574 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.3%
|
$1,204,638
61,808 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.28%
|
$1,132,369
58,100 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.27%
|
$1,091,440
56,000 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.27%
|
$1,084,131
55,625 shares
|
— | 31 Mar 2024 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.25%
|
$1,019,191
52,293 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.24%
|
$952,672
48,880 shares
|
— | 31 Mar 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.21%
|
$828,987
42,534 shares
|
— | 31 Mar 2024 |
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
15,541,211
Rows loaded
113
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.