BOOM — DMC GLOBAL INC
As of Q2 2026, 26 SEC-registered investment managers reported holding BOOM (DMC GLOBAL INC) in their latest 13F filings, with a combined reported value of $20.70M across 3.61M shares. That is +3.8% by share count (+130.90K shares) versus the previous quarter, while reported value moved +16.0%. Ownership is concentrated: the five largest holders account for 57.3% of reported value and the top ten for 81.5%.
Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BOOM is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.38M | $9.25M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2024 | 402.80K | $7.85M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 622.89K | $3.62M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 277.70K | $3.60M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 249.87K | $3.60M | 0.01% | New |
| First Eagle Investment Management history | Q4 2023 | 187.77K | $3.53M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 494.90K | $2.88M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 112.37K | $2.47M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 124.30K | $2.42M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 365.10K | $2.12M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 281.23K | $1.63M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 278.49K | $1.62M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 266.46K | $1.55M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 216.28K | $1.26M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2024 | 75.61K | $1.09M | 0.00% | New |
| Prudential Financial history | Q1 2026 | 181.97K | $948.06K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 146.97K | $853.88K | 0.00% | Add |
| PSP Investments history | Q1 2023 | 32.63K | $716.90K | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 120.02K | $697.33K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 109.32K | $635.13K | 0.00% | New |
New Positions (Q2 2026)
- Arrowstreet Capital 109.32K sh · $635.13K
- Millennium Management 89.63K sh · $520.74K
- JPMorgan Chase & Co 15.74K sh · $93.01K
- CPP Investments 14.10K sh · $81.92K
Fully Exited (vs previous quarter)
- Prudential Financial sold 181.97K sh · $948.06K
- Legal & General Investment Management America sold 1.65K sh · $8.61K
- Citigroup Inc sold 937 sh · $4.88K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 28.19K | 16.84K | — | — | 142.24K | 153.01K | 247.90K | 266.70K | 297.25K | 216.44K | 42.53K | 29.00K | 29.00K | 29.00K | 16.20K | 26.14K | 162.32K | 179.48K | 141.70K | 622.89K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.49M | 1.46M | 1.41M | 1.51M | 1.43M | 1.44M | 1.42M | 494.90K |
| Two Sigma Investments | 21.57K | 5.40K | — | — | 39.24K | 116.28K | 103.30K | 181.67K | 164.10K | 104.66K | 61.81K | — | — | — | — | — | — | — | 17.76K | 365.10K |
| Morgan Stanley | 115.18K | 101.29K | 70.14K | 93.48K | 119.75K | 261.42K | 195.46K | 114.93K | 182.07K | 168.51K | 74.91K | 133.73K | 101.44K | 104.46K | 106.88K | 186.91K | 299.57K | 142.52K | 231.75K | 281.23K |
| D. E. Shaw & Co | — | — | — | — | — | 51.64K | — | 145.77K | 155.75K | 154.33K | 125.84K | 155.42K | 131.31K | 62.15K | 44.67K | 36.74K | 32.43K | 71.53K | 115.99K | 278.49K |
| Citadel Advisors | 63.26K | 73.23K | 28.05K | 52.08K | 187.56K | 86.28K | 65.50K | 276.52K | 209.60K | 137.81K | 243.06K | 247.81K | 43.81K | 28.88K | 111.51K | 122.56K | 33.03K | 157.72K | 142.98K | 266.46K |
| Geode Capital Management | 333.75K | 329.40K | 345.89K | 352.23K | 342.66K | 344.97K | 362.06K | 377.45K | 409.20K | 429.79K | 435.83K | 456.40K | 443.23K | 445.57K | 457.75K | 455.77K | 470.40K | 458.34K | 464.35K | 216.28K |
| Renaissance Technologies | — | — | — | 10.20K | 32.00K | 87.57K | 85.47K | 180.17K | 96.97K | 102.27K | 95.67K | — | — | — | — | — | — | — | 25.20K | 146.97K |
| Point72 Asset Management | — | — | — | — | — | — | 514 | 2.40K | 1.00K | — | — | — | — | — | — | — | — | — | 25.15K | 120.02K |
| Arrowstreet Capital | — | — | — | — | — | — | — | 101.56K | 69.10K | — | — | — | — | — | — | — | — | — | — | 109.32K |
| Charles Schwab Investment Management | 130.35K | 133.84K | 138.21K | 135.30K | 135.42K | 138.37K | 141.43K | 141.86K | 153.06K | 150.53K | 156.34K | 159.50K | 148.56K | 130.56K | 149.69K | 150.03K | 154.69K | 154.57K | 147.67K | 103.77K |
| Millennium Management | 42.88K | — | — | — | 596.31K | 621.25K | 200.41K | 415.34K | 323.70K | 171.73K | 58.10K | 33.14K | 43.10K | 18.71K | 155.22K | 18.35K | — | — | — | 89.63K |
| AQR Capital Management | — | — | — | — | — | 25.56K | 14.26K | 54.38K | 74.84K | 75.45K | 83.44K | 252.59K | 12.15K | — | 25.43K | 32.38K | 47.14K | 23.84K | 51.11K | 82.87K |
| Bank of America Corp | 18.62K | 24.41K | 15.68K | 6.86K | 8.34K | 40.35K | 22.47K | 31.91K | 102.35K | 41.20K | 55.62K | 27.15K | 19.23K | 18.64K | 11.45K | 12.39K | 11.52K | 17.02K | 18.64K | 81.64K |
| Deutsche Bank AG | 17.72K | 14.10K | 12.62K | 12.20K | 9.01K | 9.17K | 12.00K | 6.55K | — | 55.45K | 64.57K | 62.56K | 66.11K | 69.82K | 69.82K | 69.82K | 55.57K | 65.71K | 65.71K | 55.45K |
| Goldman Sachs Group | 139.49K | 124.60K | — | — | 30.88K | 34.71K | 43.97K | 134.24K | 58.46K | 168.00K | 228.75K | 22.30K | 121.07K | 88.40K | 137.13K | 31.69K | 39.17K | 70.27K | 56.93K | 55.21K |
| Invesco Ltd | 84.96K | 70.95K | 100.98K | 106.86K | 114.35K | 199.98K | 186.74K | 26.61K | 33.33K | 36.26K | 92.22K | 95.32K | 48.89K | 51.02K | 49.52K | 47.55K | 45.64K | 50.78K | 53.12K | 42.89K |
| Northern Trust Corp | 243.76K | 213.54K | 212.27K | 200.57K | 200.84K | 201.98K | 205.90K | 201.30K | 199.63K | 200.94K | 197.22K | 185.15K | 174.14K | 182.94K | 174.52K | 168.07K | 164.72K | 148.76K | 158.82K | 40.00K |
| UBS Group AG | 941 | 8.63K | 6.56K | 400 | 2.66K | 11.45K | 10.94K | 19.52K | 16.12K | 27.14K | 24.48K | 6.01K | 9.32K | 34.92K | 17.56K | 31.46K | 29.24K | 21.38K | 3.80K | 30.88K |
| Wells Fargo & Co | 48.76K | 50.33K | 51.17K | 46.64K | 41.26K | 38.51K | 46.82K | 50.27K | 50.84K | 50.39K | 6.58K | 8.03K | 9.03K | 11.70K | 11.15K | 11.65K | 38.90K | 46.55K | 32.23K | 25.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details