DMC Global Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
DMC Global Inc.
9.47
+44.49%
vs ±14.7% implied · ×3.03
shaded = implied · ▲▼ = realized
Largest filed tie
26.00%
of BOOM revenue · One DynaEnergetics customer
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ameriprise FinancialAmeriprise Financial | $7.7M | 9.35% | +69.58% | |
| 2 | Steel Partners HoldingsSteel Partners | $6.4M | 7.77% | −7.33% | |
| 3 | Cerity PartnersCerity Partners | $6.3M | 7.57% | +101.06% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $4.6M | 5.55% | +0.25% | |
| 5 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $4.4M | 5.33% | −5.67% | |
| 6 | Marshall WaceMarshall Wace | $3.6M | 4.38% | +339.59% | |
| 7 | Dimensional Fund AdvisorsDimensional | $3.5M | 4.23% | −7.58% | |
| 8 | Mackenzie FinancialMackenzie Financial | $3.5M | 4.22% | +15.79% | |
| 9 | BlackRockBlackRockindex-like | $2.9M | 3.48% | −65.07% | |
| 10 | Jane Street GroupJane Street | $2.3M | 2.82% | +2652.38% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $2.1M | 2.56% | +1955.25% | |
| 12 | Hunter Associates Investment ManagementHunter | $1.9M | 2.35% | +0.27% | |
| 13 | Truffle Hound CapitalTruffle Hound Capital | $1.7M | 2.11% | new | |
| 14 | Morgan StanleyMorgan Stanley | $1.6M | 1.98% | +21.35% | |
| 15 | D. E. ShawD. E. Shaw | $1.6M | 1.96% | +140.09% | |
| 16 | Citadel AdvisorsCitadel | $1.5M | 1.87% | +86.36% | |
| 17 | American Century CompaniesAmerican Century Companies | $1.5M | 1.81% | +4.27% | |
| 18 | Bridgeway Capital ManagementBridgeway | $1.3M | 1.59% | −24.39% | |
| 19 | Geode Capital ManagementGeodeindex-like | $1.3M | 1.52% | −53.42% | |
| 20 | Quantinno Capital ManagementQuantinno | $1.1M | 1.28% | +100.49% | |
| 21 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.0M | 1.22% | new | |
| 22 | Federated InvestorsFederated Investors | $981,523 | 1.19% | −51.15% | |
| 23 | Renaissance TechnologiesRenaissance Technologies | $853,884 | 1.03% | +483.21% | |
| 24 | XTX TopcoXTX Topco | $763,544 | 0.92% | +479.30% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $708,477 | 0.86% | +2824.24% |
123 managers report $82.7M of DMC Global on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Ameriprise Financial is largest at 9.35%.
Expected move
Inputsspot 9.35exp Mar 19ATM strike 10ATM straddle 2.55IV 53%