DMC Global Inc. 13F holders
123 funds reported a position in DMC Global Inc. in their 13F for the quarter ended 30 June 2026, together 14.2 million shares worth $82.6 million. Against the quarter before, 28 opened a position, 44 added, 34 trimmed and 26 sold out; together they sold a net 465,114 shares. The largest holders: Ameriprise Financial Inc., Steel Partners Holdings L.P. and Cerity Partners LLC.
Funds holding123+1 on Q1 2026
Shares they held14.2Mworth $82.6 million
Net sold on the quarter465,114 sharesabout $2.7 million at the funds' values
Funds buying to selling72 to 60opened or added, to cut or sold
Opened 28Added 44Held 17Trimmed 34Sold out 26
What each fund did in BOOM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BOOM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in DMC Global Inc.: 2 opened one, 4 added, 5 trimmed and 5 sold out, a net 65,258 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Hunter Associates Investment Management LLC | +13,350 | 347,235 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | -7,214 | 15,433 | trimmed | 13F |
| Covestor Ltd | +3,921 | 3,921 | new | 13F |
| Lakewood Asset Management LLC | +2,432 | 26,688 | added | 13F |
| Fortitude Family Office, LLC | +419 | 420 | added | 13F |
| IFP Advisors, Inc | -338 | 151 | trimmed | 13F |
| Gamma Investing LLC | -69 | 50 | trimmed | 13F |
| SBI Securities Co., Ltd. | -44 | 280 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -36 | 11 | trimmed | 13F |
| CoreCap Advisors, LLC | +32 | 32 | new | 13F |
| FNY Investment Advisers, LLC | +30 | 13,550 | added | 13F |
| Essential Partners LLC | -4 | 0 | sold out | 13F |
| Farther Finance Advisors, LLC | -34 | 0 | sold out | 13F |
| SummerHaven Investment Management, LLC | -77,620 | 0 | sold out | 13F |
| True Wealth Design, LLC | -79 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -4 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in DMC Global Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 365,095 shares worth $2.1 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 522,746 shares, about $3.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 365,095 | $2.1 million | 0.0% | +347,331 | added | 30 June 2026 | 13F |
| Citadel Advisors | 240,965 | $1.4 million | 0.0% | +116,781 | added | 30 June 2026 | 13F |
| Geode Capital Management | 216,282 | $1.3 million | 0.0% | -248,063 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 146,968 | $853,884 | 0.0% | +121,768 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 120,022 | $697,328 | 0.0% | +94,876 | added | 30 June 2026 | 13F |
| Millennium Management | 89,628 | $520,739 | 0.0% | +89,628 | new | 30 June 2026 | 13F |
| FMR LLC | 1,598 | $9,285 | 0.0% | +425 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Ameriprise Financial Inc. | 1,330,653 | 9.36% | $7.7 million | 0.00% | +545,960 | 13F |
| Steel Partners Holdings L.P. | 1,106,830 | 7.79% | $6.4 million | 8.24% | -87,611 | 13F |
| Cerity Partners LLC | 1,077,516 | 7.58% | $6.3 million | 0.01% | +541,596 | 13F |
| Vanguard Capital Management LLC | 789,546 | 5.56% | $4.6 million | 0.00% | +1,976 | 13F |
| Pacific Ridge Capital Partners, LLC | 758,983 | 5.34% | $4.4 million | 0.80% | -45,635 | 13F |
| Marshall Wace, LLP | 622,886 | 4.38% | $3.6 million | 0.00% | +481,190 | 13F |
| Dimensional Fund Advisors LP | 602,455 | 4.24% | $3.5 million | 0.00% | -49,383 | 13F |
| Mackenzie Financial Corp. | 601,180 | 4.23% | $3.5 million | 0.00% | +81,971 | 13F |
| BlackRock, Inc. | 494,903 | 3.48% | $2.9 million | 0.00% | -922,095 | 13F |
| Jane Street Group, LLC | 401,050 | 2.82% | $2.3 million | 0.00% | +386,479 | 13F |
| Two Sigma Investments, LP | 365,095 | 2.57% | $2.1 million | 0.00% | +347,331 | 13F |
| Hunter Associates Investment Management LLC | 333,885 | 2.35% | $1.9 million | 0.22% | +900 | 13F |
| Truffle Hound Capital, LLC | 300,000 | 2.11% | $1.7 million | 1.10% | new | 13F |
| Morgan Stanley | 281,226 | 1.98% | $1.6 million | 0.00% | +49,474 | 13F |
| D. E. Shaw & Co., Inc. | 278,490 | 1.96% | $1.6 million | 0.00% | +162,496 | 13F |
| American Century Companies Inc. | 257,959 | 1.82% | $1.5 million | 0.00% | +10,553 | 13F |
| Citadel Advisors LLC | 240,965 | 1.70% | $1.4 million | 0.00% | +116,781 | 13F |
| Bridgeway Capital Management, LLC | 226,962 | 1.60% | $1.3 million | 0.02% | -73,200 | 13F |
| Geode Capital Management, LLC | 216,282 | 1.52% | $1.3 million | 0.00% | -248,063 | 13F |
| Quantinno Capital Management LP | 181,523 | 1.28% | $1.1 million | 0.00% | +90,983 | 13F |
| Tudor Investment Corp. Et Al | 173,986 | 1.22% | $1.0 million | 0.00% | new | 13F |
| Federated Hermes, Inc. | 168,937 | 1.19% | $981,523 | 0.00% | -176,915 | 13F |
| Renaissance Technologies LLC | 146,968 | 1.03% | $853,884 | 0.00% | +121,768 | 13F |
| XTX Topco Ltd | 131,419 | 0.92% | $763,544 | 0.01% | +108,733 | 13F |
| BNP Paribas Financial Markets | 121,941 | 0.86% | $708,477 | 0.00% | +117,771 | 13F |
| Point72 Asset Management, L.P. | 120,022 | 0.84% | $697,328 | 0.00% | +94,876 | 13F |
| Empowered Funds, LLC | 118,865 | 0.84% | $690,606 | 0.00% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 109,317 | 0.77% | $635,132 | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 108,504 | 0.76% | $630,408 | 0.00% | -2,802 | 13F |
| Charles Schwab Investment Management Inc. | 103,774 | 0.73% | $602,927 | 0.00% | -43,897 | 13F |
| Jacobs Levy Equity Management, Inc. | 102,332 | 0.72% | $594,549 | 0.00% | -32,636 | 13F |
| Villanova Investment Management Co LLC | 97,354 | 0.69% | $565,627 | 0.54% | -13,104 | 13F |
| State Street Corp. | 97,241 | 0.68% | $564,970 | 0.00% | -318,845 | 13F |
| Winton Group Ltd | 92,546 | 0.65% | $537,692 | 0.02% | -15,033 | 13F |
| Millennium Management LLC | 89,628 | 0.63% | $520,739 | 0.00% | new | 13F |
| AQR Capital Management LLC | 82,874 | 0.58% | $481,499 | 0.00% | +31,760 | 13F |
| Bank of America Corp. | 81,643 | 0.57% | $474,346 | 0.00% | +63,002 | 13F |
| Acadian Asset Management LLC | 81,202 | 0.57% | $466,000 | 0.00% | -22,635 | 13F |
| Vanguard Portfolio Management LLC | 79,741 | 0.56% | $463,295 | 0.00% | -434,977 | 13F |
| SummerHaven Investment Management, LLC | 77,620 | 0.55% | $450,972 | 0.24% | no change | 13F |
| Gsa Capital Partners LLP | 59,625 | 0.42% | $346,000 | 0.02% | -88,459 | 13F |
| Bailard, Inc. | 58,800 | 0.41% | $341,628 | 0.01% | new | 13F |
| Gabelli Funds LLC | 58,500 | 0.41% | $339,885 | 0.00% | -23,996 | 13F |
| Algert Global LLC | 55,702 | 0.39% | $323,629 | 0.00% | +19,282 | 13F |
| Deutsche Bank AG | 55,451 | 0.39% | $322,170 | 0.00% | -10,255 | 13F |
| Goldman Sachs Group Inc. | 55,209 | 0.39% | $320,764 | 0.00% | -1,720 | 13F |
| Jain Global LLC | 53,810 | 0.38% | $312,636 | 0.00% | new | 13F |
| RBF Capital, LLC | 52,217 | 0.37% | $303,381 | 0.01% | new | 13F |
| Squarepoint Ops LLC | 51,017 | 0.36% | $296,409 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 50,341 | 0.35% | $292,481 | 0.00% | +19,566 | 13F |
The 50 largest of the 123 funds that reported a position in BOOM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BOOM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 12,800 | $74,368 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 12,700 | $73,787 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Ameriprise Financial, Inc. and 3 others | 1.3 million | 6.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 379,849 | 1.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 May 2026 | 13G/A | Cooke & Bieler L.P. and 1 other | 747,692 | 3.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 February 2026 | 13D/A | Steel Partners Holdings L.P. and 6 others | 1.2 million | 5.8% | 20 February 2026 | EDGAR | |
| 18 February 2026 | 13D/A | Steel Partners Holdings L.P. and 6 others | 1.5 million | 7.3% | 13 February 2026 | EDGAR | |
| 4 February 2026 | 13D/A | Steel Partners Holdings L.P. and 6 others | 1.7 million | 8.4% | 2 February 2026 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 60 | $6.63 | SEC |
| 25 August 2026 | 142 | $6.77 | SEC |
| 19 August 2026 | 1,020 | $7.08 | SEC |
| 7 August 2026 | 965 | $7.52 | SEC |
| 6 August 2026 | 1,265 | $7.28 | SEC |
| 29 July 2026 | 4,157 | $5.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.