Vault-13

DMC GLOBAL INC BOOM

COM · Common Stock · CUSIP 23291C103

Metalworking business

124 institutional holders +2 vs Q1 2026
14,090,92314.1m shares reported held*
68.6% of all shares outstanding*
$81.9mreported value*
28 new 44 added 34 reduced 26 sold out net sold ≈ $2.8m (-477.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($699.5k this quarter). Holder counts are more reliable. Shares outstanding: 20.5m as of 2026-07-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.81. Options: 4 managers hold calls ($152.8k notional), 2 hold puts ($80.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 122Q4 22: 125Q1 23: 137Q2 23: 133Q3 23: 136Q4 23: 131Q1 24: 125Q2 24: 113Q3 24: 113Q4 24: 101Q1 25: 109Q2 25: 111Q3 25: 116Q4 25: 115Q1 26: 122Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022122
Q4 2022125
Q1 2023137
Q2 2023133
Q3 2023136
Q4 2023131
Q1 2024125
Q2 2024113
Q3 2024113
Q4 2024101
Q1 2025109
Q2 2025111
Q3 2025116
Q4 2025115
Q1 2026122
Q2 2026124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 58 bought or addedQ3 24: 50 cut or sold outQ4 24: 53 bought or addedQ4 24: 51 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 48 cut or sold outQ2 25: 54 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 58 bought or addedQ3 25: 49 cut or sold outQ4 25: 46 bought or addedQ4 25: 60 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 58 cut or sold outQ2 26: 72 bought or addedQ2 26: 60 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245850
Q4 20245351
Q1 20254848
Q2 20255449
Q3 20255849
Q4 20254660
Q1 20266058
Q2 20267260

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $463.1kQ3 25 puts: $3.0kQ3 25P/C 0.01Q4 25 calls: $2.7kQ4 25 puts: $669Q4 25P/C 0.25Q1 26 calls: $622.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $152.8kQ2 26 puts: $80.8kQ2 26P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2025$463.1k$3.0k0.01
Q4 2025$2.7k$6690.25
Q1 2026$622.1k$00.00
Q2 2026$152.8k$80.8k0.53

Biggest buyers

AMERIPRISE FINANCIAL INC Added +545,960+546.0k
Cerity Partners LLC Added +541,596+541.6k
MARSHALL WACE, LLP Added +481,190+481.2k
JANE STREET GROUP, LLC Added +386,479+386.5k
TWO SIGMA INVESTMENTS, LP Added +347,331+347.3k
Truffle Hound Capital, LLC New +300,000+300.0k
TUDOR INVESTMENT CORP ET AL New +173,986+174.0k
D. E. Shaw & Co., Inc. Added +162,496+162.5k
RENAISSANCE TECHNOLOGIES LLC Added +121,768+121.8k
BNP PARIBAS FINANCIAL MARKETS Added +117,771+117.8k

Biggest sellers

GENDELL JEFFREY L Sold out -1,002,790-1.0m
BlackRock, Inc. Reduced -922,095-922.1k
COOKE & BIELER LP Sold out -747,692-747.7k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -434,977-435.0k
STATE STREET CORP Reduced -318,845-318.8k
GEODE CAPITAL MANAGEMENT, LLC Reduced -248,063-248.1k
PRUDENTIAL FINANCIAL INC Sold out -181,970-182.0k
FEDERATED HERMES, INC. Reduced -176,915-176.9k
NORTHERN TRUST CORP Reduced -118,815-118.8k
STRS OHIO Sold out -105,800-105.8k

Biggest calls

IMC-Chicago, LLC New $75.5k13.0k shares
CITADEL ADVISORS LLC Reduced $73.8k12.7k shares
GROUP ONE TRADING LLC New $2.3k400 shares
SIMPLEX TRADING, LLC Reduced $1.2k200 shares

Biggest puts

CITADEL ADVISORS LLC New $74.4k12.8k shares
SIMPLEX TRADING, LLC New $6.4k1.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 6.5% new 1.3m≈ $7.7m 2026-08-14
Steel Connect LLC 13D · may seek influence -1.5 pts · filed 2026-02-24 5.8% -1.5 pts 1.2m≈ $6.9m 2026-02-24

Fell to 5% or below in the last year: BlackRock, Inc. (1.9%, 2026-07-28), COOKE & BIELER LP (3.6%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$236.8k0——
Q4 20250—1$111.0k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,330,6531.3m $7.7m $7.7m 0.00% Added +546.0k +545,960
2 STEEL PARTNERS HOLDINGS L.P. 8.25% of their portfolio New York, NY 1,106,8301.1m $6.4m $6.4m 8.25% Reduced -87.6k -87,611
3 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 1,077,5161.1m $6.3m $6.3m 0.01% Added +541.6k +541,596
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 789,546789.5k $4.6m $4.6m 0.00% Added +2.0k +1,976
5 Pacific Ridge Capital Partners, LLC 0.80% of their portfolio LAKE OSWEGO, OR 758,983759.0k $4.4m $4.4m 0.80% Reduced -45.6k -45,635
6 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 622,886622.9k $3.6m $3.6m 0.00% Added +481.2k +481,190
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 602,455602.5k $3.5m $3.5m 0.00% Reduced -49.4k -49,383
8 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 601,180601.2k $3.5m $3.5m 0.00% Added +82.0k +81,971
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 494,903494.9k $2.9m $2.9m 0.00% Reduced -922.1k -922,095
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 401,050401.1k $2.3m $2.3m 0.00% Added +386.5k +386,479
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 365,095365.1k $2.1m $2.1m 0.00% Added +347.3k +347,331
12 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.22% of their portfolio PITTSBURGH, PA 333,885333.9k $1.9m $1.9m 0.22% Added +900 +900
13 Truffle Hound Capital, LLC 1.10% of their portfolio BETHESDA, MD 300,000300.0k $1.7m $1.7m 1.10% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 281,226281.2k $1.6m $1.6m 0.00% Added +49.5k +49,474
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 278,490278.5k $1.6m $1.6m 0.00% Added +162.5k +162,496
16 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 257,959258.0k $1.5m $1.5m 0.00% Added +10.6k +10,553
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 240,965241.0k $1.4m $1.4m 0.00% Added +116.8k +116,781
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 226,962227.0k $1.3m $1.3m 0.02% Reduced -73.2k -73,200
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 216,282216.3k $1.3m $1.3m 0.00% Reduced -248.1k -248,063
20 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 181,523181.5k $1.1m $1.1m 0.00% Added +91.0k +90,983
21 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 173,986174.0k $1.0m $1.0m 0.00% New
22 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 168,937168.9k $981.5k $981.5k 0.00% Reduced -176.9k -176,915
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 146,968147.0k $853.9k $853.9k 0.00% Added +121.8k +121,768
24 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 131,419131.4k $763.5k $763.5k 0.01% Added +108.7k +108,733
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 121,941121.9k $708.5k $708.5k 0.00% Added +117.8k +117,771
26 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 120,022120.0k $697.3k $697.3k 0.00% Added +94.9k +94,876
27 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 118,865118.9k $690.6k $690.6k 0.00% Unchanged
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 109,317109.3k $635.1k $635.1k 0.00% New
29 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 108,504108.5k $630.4k $630.4k 0.00% Reduced -2.8k -2,802
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 103,774103.8k $602.9k $602.9k 0.00% Reduced -43.9k -43,897
31 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 102,332102.3k $594.5k $594.5k 0.00% Reduced -32.6k -32,636
32 Villanova Investment Management Co LLC 0.54% of their portfolio WAYNE, PA 97,35497.4k $565.6k $565.6k 0.54% Reduced -13.1k -13,104
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 97,24197.2k $565.0k $565.0k 0.00% Reduced -318.8k -318,845
34 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 92,54692.5k $537.7k $537.7k 0.02% Reduced -15.0k -15,033
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 89,62889.6k $520.7k $520.7k 0.00% New
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 82,87482.9k $481.5k $481.5k 0.00% Added +31.8k +31,760
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,64381.6k $474.3k $474.3k 0.00% Added +63.0k +63,002
38 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 81,20281.2k $466.0k $466.0k 0.00% Reduced -22.6k -22,635
39 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 79,74179.7k $463.3k $463.3k 0.00% Reduced -435.0k -434,977
40 SummerHaven Investment Management, LLC 0.24% of their portfolio STAMFORD, CT 77,62077.6k $451.0k $451.0k 0.24% Unchanged
41 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 59,62559.6k $346.0k $346.0k 0.02% Reduced -88.5k -88,459
42 BAILARD, INC. 0.01% of their portfolio Foster City, CA 58,80058.8k $341.6k $341.6k 0.01% New
43 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 58,50058.5k $339.9k $339.9k 0.00% Reduced -24.0k -23,996
44 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 55,70255.7k $323.6k $323.6k 0.00% Added +19.3k +19,282
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 55,45155.5k $322.2k $322.2k 0.00% Reduced -10.3k -10,255
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,20955.2k $320.8k $320.8k 0.00% Reduced -1.7k -1,720
47 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 53,81053.8k $312.6k $312.6k 0.00% New
48 RBF Capital, LLC 0.01% of their portfolio RENO, NV 52,21752.2k $303.4k $303.4k 0.01% New
49 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 51,01751.0k $296.4k $296.4k 0.00% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,34150.3k $292.5k $292.5k 0.00% Added +19.6k +19,566
51 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 49,34649.3k $286.7k $286.7k 0.00% New
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,35047.4k $276.0k $276.0k 0.00% Reduced -5.5k -5,499
53 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 46,08246.1k $267.7k $267.7k 0.00% New
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 42,89442.9k $249.2k $249.2k 0.00% Reduced -10.2k -10,226
55 Integrated Quantitative Investments LLC 0.04% of their portfolio BELLEVUE, WA 40,33340.3k $234.3k $234.3k 0.04% New
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 40,00140.0k $232.4k $232.4k 0.00% Reduced -118.8k -118,815
57 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 39,15439.2k $227.0k $227.0k 0.00% New
58 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 38,03838.0k $221.0k $221.0k 0.00% New
59 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,93936.9k $213.1k $213.1k 0.00% New
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,88230.9k $179.4k $179.4k 0.00% Added +27.1k +27,081
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 30,31930.3k $176.2k $176.2k 0.00% Added +10.3k +10,346
62 Inscription Capital, LLC 0.01% of their portfolio HOUSTON, TX 25,34125.3k $147.2k $147.2k 0.01% Added +7.2k +7,187
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,00025.0k $145.3k $145.3k 0.00% Reduced -7.2k -7,227
64 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 24,91824.9k $144.8k $144.8k 0.00% Unchanged
65 Lakewood Asset Management LLC 0.08% of their portfolio NAPERVILLE, IL 24,25624.3k $140.9k $140.9k 0.08% Added +344 +344
66 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 23,85423.9k $138.6k $138.6k 0.00% New
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,02123.0k $133.8k $133.8k 0.00% Added +4.3k +4,276
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,64722.6k $146.5k $146.5k 0.00% Added +11.1k +11,063
69 Orchard Capital Management, LLC 0.13% of their portfolio CHICAGO, IL 21,15221.2k $122.9k $122.9k 0.13% Unchanged
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,94320.9k $121.7k $121.7k 0.00% Reduced -48.8k -48,772
71 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,07820.1k $116.7k $116.7k 0.00% New
72 JBF Capital, Inc. 0.02% of their portfolio Aspen, CO 20,00020.0k $116.2k $116.2k 0.02% Unchanged
73 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 19,30019.3k $112.1k $112.1k 0.00% Reduced -7.7k -7,700
74 Palouse Capital Management, Inc. 0.07% of their portfolio SPOKANE, WA 18,63918.6k $108.3k $108.3k 0.07% Added +10.9k +10,931
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 18,38318.4k $106.8k $106.8k 0.00% Unchanged
76 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 17,52917.5k $101.8k $101.8k 0.00% Added +3.2k +3,250
77 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 17,32417.3k $100.7k $100.7k 0.01% New
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,07617.1k $99.2k $99.2k 0.00% New
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,73815.7k $93.0k $93.0k 0.00% Added +7.7k +7,691
80 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 14,66514.7k $85.2k $85.2k 0.00% Reduced -70.9k -70,873
81 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 14,10014.1k $81.9k $81.9k 0.00% New
82 FNY Investment Advisers, LLC 0.03% of their portfolio NEW YORK, NY 13,52013.5k $78.0k $78.0k 0.03% Reduced -2.5k -2,460
83 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 13,20013.2k $76.7k $76.7k 0.02% Unchanged
84 OXFORD ASSET MANAGEMENT LLP 0.04% of their portfolio OXFORD, X0 12,42712.4k $72.2k $72.2k 0.04% Not comparable
85 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 11,81711.8k $68.7k $68.7k 0.00% New
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,75411.8k $68.3k $68.3k 0.00% Reduced -194 -194
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,70611.7k $68.0k $68.0k 0.00% Added +1.6k +1,633
88 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 11,40711.4k $66.3k $66.3k 0.00% Reduced -1.8k -1,827
89 Quinn Opportunity Partners LLC 0.00% of their portfolio CHARLOTTESVILLE, VA 11,00011.0k $63.9k $63.9k 0.00% Unchanged
90 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 10,97111.0k $63.7k $63.7k 0.00% New
91 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 10,00010.0k $58.0k $58.0k 0.00% New
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9,3819.4k $54.5k $54.5k 0.00% Added +2.8k +2,837
93 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 7,1717.2k $41.7k $41.7k 0.00% Unchanged
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,5495.5k $32.2k $32.2k 0.00% Added +2.6k +2,619
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,9765.0k $28.9k $28.9k 0.00% New
96 LOM Asset Management Ltd 0.01% of their portfolio Hamilton, D0 4,3004.3k $25.0k $25.0k 0.01% Unchanged
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,7351.7k $10.1k $10.1k 0.00% Reduced -521 -521
98 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5981.6k $9.3k $9.3k 0.00% Added +425 +425
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5311.5k $8.9k $8.9k 0.00% Added +1.3k +1,337
100 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,4551.5k $8.5k $8.5k 0.00% Reduced -660 -660