DMC Global Inc.
DE ˙ DB ˙ US23291C1036
5,65 € ↓ -0,05 (-0,88%)
2026-06-04
CENA AKCJI
SecurityDE:DM5 / DMC Global Inc.
InstitutionState Street Corp
Latest Disclosed Ownership416,086 shares
Latest Disclosed Value $ 2,167,808
State Street Corp reports 0.65% increase in ownership of DM5 / DMC Global Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 416,086 shares of DMC Global Inc. (DE:DM5) valued at $1,822,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 413,392 shares of DMC Global Inc.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $2,350,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DMC GLOBAL COM 23291C103 416,086 2,694 0.65 2,168 -21.63 0.0001
2026-02-13 2025-12-31 13F DMC GLOBAL COM 23291C103 413,392 -3,068 -0.74 2,766 -21.43 0.0001
2025-11-14 2025-09-30 13F DMC GLOBAL COM 23291C103 416,460 1,767 0.43 3,519 5.30 0.0001
2025-08-14 2025-06-30 13F DMC GLOBAL COM 23291C103 414,693 6,535 1.60 3,342 -2.74 0.0001
2025-05-15 2025-03-31 13F DMC GLOBAL COM 23291C103 408,158 -5,440 -1.32 3,437 13.06 0.0001
2025-02-14 2024-12-31 13F DMC GLOBAL COM 23291C103 413,598 10,954 2.72 3,040 -41.85 0.0001
2024-11-14 2024-09-30 13F DMC GLOBAL COM 23291C103 402,644 10,561 2.69 5,226 -7.55 0.0002
2024-08-14 2024-06-30 13F DMC GLOBAL COM 23291C103 392,083 -190,908 -32.75 5,654 -50.25 0.0002
2024-05-15 2024-03-31 13F DMC GLOBAL COM 23291C103 582,991 921 0.16 11,362 3.72 0.0005
2024-02-14 2023-12-31 13F DMC GLOBAL COM 23291C103 582,070 -21,337 -3.54 10,955 -25.81 0.0005
2023-11-14 2023-09-30 13F DMC GLOBAL COM 23291C103 603,407 126,139 26.43 14,765 74.20 0.0008
2023-08-14 2023-06-30 13F DMC GLOBAL COM 23291C103 477,268 -344,408 -41.92 8,476 -53.05 0.0004
2023-05-15 2023-03-31 13F DMC GLOBAL COM 23291C103 821,676 9,382 1.16 18,052 14.33 0.0010
2023-05-15 2022-12-31 13F/A-99 DMC GLOBAL COM 23291C103 812,294 51,113 6.71 15,791 29.81 0.0009
2023-05-15 2022-12-31 13F DMC GLOBAL COM 23291C103 812,294 51,113 15,791 0.0009
2022-11-15 2022-09-30 13F DMC GLOBAL COM 23291C103 761,181 -5,297 -0.69 12,164 -11.98 0.0008
2022-08-15 2022-06-30 13F DMC GLOBAL COM 23291C103 766,478 -39,163 -4.86 13,820 -43.76 0.0008
2022-05-16 2022-03-31 13F DMC GLOBAL COM 23291C103 805,641 118,793 17.30 24,572 -9.68 0.0012
2022-02-14 2021-12-31 13F DMC GLOBAL COM 23291C103 686,848 15,530 2.31 27,206 9.80 0.0013
2021-11-15 2021-09-30 13F DMC GLOBAL COM 23291C103 671,318 41,666 6.62 24,778 -29.99 0.0013
2021-08-16 2021-06-30 13F DMC GLOBAL COM 23291C103 629,652 118,769 23.25 35,393 27.68 0.0019
2021-07-09 2021-03-31 13F/A-1 DMC GLOBAL COM 23291C103 510,883 -53,023 -9.40 27,721 13.66 0.0016
2021-05-17 2021-03-31 13F DMC GLOBAL COM 23291C103 510,883 -53,023 27,721 0.0016
2021-02-16 2020-12-31 13F DMC GLOBAL COM 23291C103 563,906 10,371 1.87 24,389 33.76 0.0015
2020-11-10 2020-09-30 13F DMC GLOBAL COM 23291C103 553,535 -43,656 -7.31 18,233 10.62 0.0012
2020-08-14 2020-06-30 13F DMC GLOBAL COM 23291C103 597,191 64,765 12.16 16,482 33.80 0.0012
2020-06-19 2020-03-31 13F/A-1 DMC GLOBAL COM 23291C103 532,426 22,197 4.35 12,318 -46.43 0.0011
2020-05-11 2020-03-31 13F DMC GLOBAL COM 23291C103 532,426 22,197 12,318 1,081.7684
2020-02-06 2019-12-31 13F DMC GLOBAL COM 23291C103 510,229 4,706 0.93 22,994 3.13 0.0016
2019-11-14 2019-09-30 13F DMC GLOBAL COM 23291C103 505,523 18,675 3.84 22,296 -27.73 0.0017
2019-08-14 2019-06-30 13F DMC GLOBAL COM 23291C103 486,848 192,852 65.60 30,851 111.31 0.0023
2019-05-15 2019-03-31 13F DMC GLOBAL COM 23291C103 293,996 25,353 9.44 14,600 54.66 0.0011
2019-02-12 2018-12-31 13F DMC GLOBAL COM 23291C103 268,643 16,455 6.52 9,440 -8.26 0.0009
2018-11-09 2018-09-30 13F DMC GLOBAL Common equity shares 23291C103 252,188 8,456 3.47 10,290 -5.97 0.0008
2018-08-14 2018-06-30 13F DMC GLOBAL Common equity shares 23291C103 243,732 16,075 7.06 10,943 79.69 0.0009
2018-05-15 2018-03-31 13F DMC GLOBAL Common equity shares 23291C103 227,657 11,811 5.47 6,090 12.57 0.0005
2018-02-14 2017-12-31 13F DMC GLOBAL Common equity shares 23291C103 215,846 2,912 1.37 5,410 50.32 0.0004
2017-11-14 2017-09-30 13F DMC GLOBAL Common equity shares 23291C103 212,934 994 0.47 3,599 29.60 0.0003
2017-08-14 2017-06-30 13F DMC GLOBAL Common equity shares 23291C103 211,940 14,471 7.33 2,777 13.49 0.0002
2017-05-15 2017-03-31 13F DMC GLOBAL Common equity shares 23291C103 197,469 5,570 2.90 2,447 -19.53 0.0002
2017-02-09 2016-12-31 13F DMC GLOBAL Common equity shares 23291C103 191,899 36,994 23.88 3,041 84.30 0.0003
2017-01-13 2016-09-30 13F/A-1 DMC GLOBAL Common equity shares 267888105 154,905 35,223 29.43 1,650 28.30 0.0002
2016-11-14 2016-09-30 13F DYNAMIC MATERIALS Common equity shares 267888105 154,905 1,650
2016-08-12 2016-06-30 13F DYNAMIC MATERIALS Common equity shares 267888105 119,682 109,590 1,085.91 1,286 1,878.46 0.0001
2016-05-20 2016-03-31 13F/A-1 DYNAMIC MATERIALS Common equity shares 267888105 10,092 0 0.00 65 -8.45 0.0000
2016-05-12 2016-03-31 13F DYNAMIC MATERIALS Common equity shares 267888105 10,092 65
2016-02-16 2015-12-31 13F DYNAMIC MATERIALS Common equity shares 267888105 10,092 0 0.00 71 -26.80 0.0000
2015-11-16 2015-09-30 13F DYNAMIC MATERIALS Common equity shares 267888105 10,092 0 0.00 97 -11.82 0.0000
2015-08-13 2015-06-30 13F DYNAMIC MATERIALS Common equity shares 267888105 10,092 -223,109 -95.67 110 -96.30 0.0000
2015-05-15 2015-03-31 13F DYNAMIC MATERIALS Common equity shares 267888105 233,201 -474 -0.20 2,976 -20.53 0.0003
2015-02-11 2014-12-31 13F DYNAMIC MATERIALS Common equity shares 267888105 233,675 -1,332 -0.57 3,745 -16.37 0.0004
2014-11-12 2014-09-30 13F/A-1 DYNAMIC MATERIALS Common equity shares 267888105 235,007 -2,322 -0.98 4,478 -14.74 0.0005
2014-11-10 2014-09-30 13F DYNAMIC MATERIALS Common equity shares 267888105 235,007 4,478
2014-08-12 2014-06-30 13F DYNAMIC MATERIALS Common equity shares 267888105 237,329 -2,743 -1.14 5,252 14.90 0.0006
2014-05-15 2014-03-31 13F/A-1 DYNAMIC MATERIALS Common equity shares 267888105 240,072 4,820 2.05 4,571 -10.57 0.0005
2014-05-13 2014-03-31 13F DYNAMIC MATERIALS Common equity shares 267888105 240,072 4,571
2014-02-06 2013-12-31 13F/A-1 DYNAMIC MATERIALS Common equity shares 267888105 235,252 -744 -0.32 5,111 -6.56 0.0006
2014-02-06 2013-12-31 13F DYNAMIC MATERIALS Common equity shares 267888105 252,673 3,514
2013-11-12 2013-09-30 13F DYNAMIC MATERIALS Common equity shares 267888105 235,996 2,515 1.08 5,470 41.97 0.0007
2013-08-08 2013-06-30 13F DYNAMIC MATERIALS Common equity shares 267888105 233,481 233,481 3,853 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.