DMC Global Inc.

BOOM • NASDAQ

DMC Global Inc. is a oil & gas equipment & services company in the energy sector on NASDAQ, led by James O'Leary, with a market cap of $136.9M. As of Q3 2025, 68% of shares are held by 113 institutional investors, with COOKE & BIELER LP as the largest holder at 9.59%.

Interim President and Chief Executive OfficerJames O'Leary

Market Cap$136.9M

Oil & Gas Equipment & Services

Energy

Employees1.8K

Websitedmcglobal.com

Country

United States of America

Overview

Overview of institutional ownership in BOOM as of Q3 2025 with a market cap of $173.9M

All Institutions

Institutions: 113
Value Held: $118.9M
Shares Held: 14.1M
Avg Position: $1.1M
Median Position: $189.5K

Hedge Funds

Hedge Funds: 20
Value Held: $9.5M
Shares Held: 1.1M
Avg Position: $475.7K
Median Position: $256.6K

Ownership Breakdown

Institutional (non-HF)

62.9%

$109.4M

Hedge Funds

5.47%

$9.5M

Retail & Other

31.63%

$55.0M

Based on market cap of $173.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BOOM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	$16.7M 0.17% of portfolio	9.59% 2.0M shares	Q3 2020 Held for 5y 2m	$9.7B
B BlackRock, Inc. Institution	-	$12.1M 0.00% of portfolio	6.96% 1.4M shares	Q2 2016 Held for 9y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.0M 0.00% of portfolio	6.90% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$6.5M 0.00% of portfolio	3.71% 764.5K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$6.3M 0.00% of portfolio	3.60% 741.5K shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$5.7M 1.23% of portfolio	3.26% 670.4K shares	Q2 2015 Held for 10y 5m	$460.6M
FEDERATED INVESTORS INC /PA/ Long Only Manager	Gregory Philip Dulski Chairman	$5.0M 0.01% of portfolio	2.88% 591.8K shares	Q3 2024 Held for 1y 2m	$56.6B
HPM Partners LLC RIA/Wealth	Kurt Patrick Miscinski President	$4.7M 0.01% of portfolio	2.70% 556.2K shares	Q4 2023 Held for 1y 11m	$61.7B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.0M 0.00% of portfolio	2.29% 470.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.5M 0.00% of portfolio	2.02% 416.5K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T

Net Capital Flow

Institutional buying and selling activity for BOOM in Q3 2025

Traded: +$2.2M
Buyers: 56
Sellers: 49
Total Bought: +$10.6M
Total Sold: −$8.4M
Avg Position: $974.6K

Biggest Buyers

Institution	Net Bought	Current Position
Marshall Wace LLP Institution	+$1.2M +136.2K shares	$1.4M 162.3K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$966.0K +114.3K shares	$2.7M 319.2K shares
MORGAN STANLEY RIA/Wealth	+$951.9K +112.7K shares	$2.5M 299.6K shares
AMH Equity Ltd Hedge Fund•Long/Short	+$845.0K +100.0K shares	$845.0K 100.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$828.3K +98.0K shares	$1.0M 120.9K shares
Pacific Ridge Capital Partners, LLC Long Only Manager	+$637.3K +75.4K shares	$5.7M 670.4K shares
J JANE STREET GROUP, LLC Institution	+$579.0K +68.5K shares	$720.4K 85.3K shares
N Nuveen, LLC Institution	+$498.5K +59.0K shares	$983.5K 116.4K shares
Villanova Investment Management Co LLC Hedge Fund•Value	+$420.2K +49.7K shares	$1.6M 185.3K shares
SummerHaven Investment Management, LLC Long Only Manager	+$350.6K +41.5K shares	$854.2K 101.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$1.5M −182.0K shares	$6.3M 741.5K shares
VANGUARD GROUP INC Institution	−$1.3M −150.1K shares	$12.0M 1.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$732.9K −86.7K shares	$107.6K 12.7K shares
B BlackRock, Inc. Institution	−$661.0K −78.2K shares	$12.1M 1.4M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$638.2K −75.5K shares	$6.5M 764.5K shares
Hunter Associates inc. RIA/Wealth	−$483.5K −57.2K shares	$3.4M 397.1K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$346.2K −41.0K shares	$1.5M 178.7K shares
P Petrus Trust Company, LTA Institution	−$265.7K −33.0K shares	Sold Off 0 shares
K Kapitalo Investimentos Ltda Institution	−$240.7K −29.9K shares	Sold Off 0 shares
Engineers Gate Manager LP Hedge Fund•Quant	−$233.5K −29.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BOOM in Q3 2025

New Positions: 7
New Value: $1.0M
Exited Positions: 9
Exited Value: $1.2M

New Positions

Institution	Position Value
AMH Equity Ltd Hedge Fund•Long/Short	$845.0K 100.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$173.1K 20.5K shares
Groupe la Francaise Fund of Funds	$5.5K 775.0 shares
Hurley Capital, LLC RIA/Wealth	$5.1K 603.0 shares
O Optiver Holding B.V. Institution	$2.9K 338.0 shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	$169.0 20.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$76.0 9.0 shares

Exited Positions

Institution	Previous Position
P Petrus Trust Company, LTA Institution	$265.7K 33.0K shares
K Kapitalo Investimentos Ltda Institution	$240.7K 29.9K shares
Engineers Gate Manager LP Hedge Fund•Quant	$233.5K 29.0K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$191.3K 23.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$147.9K 18.3K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	$88.5K 11.0K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$14.7K 1.8K shares
S Skopos Labs, Inc. RIA/Wealth	$7.4K 917.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$81.0 10.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BOOM as of Q3 2025

Call Positions: 3
Call Value: $367.6K
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$196.0K 232.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$171.5K 203.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with BOOM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	1.23% $5.7M	3.26% 670.4K shares	Q2 2015 Held for 10y 5m	$460.6M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.09% $1.6M	0.90% 185.3K shares	Q2 2024 Held for 1y 5m	$144.3M
AMH Equity Ltd Hedge Fund•Long/Short	Adam Michael Hutt President	1.07% $845.0K	0.49% 100.0K shares	Q3 2025 Held for 2 months	$78.8M
Hunter Associates inc. RIA/Wealth	Erica Lynn Snyder CEO	0.50% $3.4M	1.93% 397.1K shares	≤ Q2 2013 Held for 12y 5m+	$666.2M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.50% $854.2K	0.49% 101.1K shares	Q3 2024 Held for 1y 2m	$170.9M
K Keebeck Alpha, LP Hedge Fund	Thong Huy Nguyen CIO	0.45% $323.8K	0.19% 38.3K shares	Q2 2024 Held for 1y 5m	$71.9M
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	0.17% $16.7M	9.59% 2.0M shares	Q3 2020 Held for 5y 2m	$9.7B
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	Patrick Bernard Huvane CEO	0.14% $826.8K	0.48% 97.9K shares	Q1 2025 Held for 8 months	$610.0M
Lakewood Asset Management LLC RIA/Wealth	Todd J Mick CCO	0.12% $188.1K	0.11% 22.3K shares	Q3 2024 Held for 1y 2m	$163.0M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.10% $173.1K	0.10% 20.5K shares	Q3 2025 Held for 2 months	$176.9M

Hedge Fund Spotlight

Discover hedge funds investing in BOOM

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in DMC Global Inc.

Market Value: $107.6K
Shares Held: 12.7K
Portfolio Weight: 0.00%
Owned Since: 2017-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%