DMC Global Inc.
DE ˙ DB ˙ US23291C1036
5,65 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:DM5 / DMC Global Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership158,816 shares
Latest Disclosed Value $ 827,432
Northern Trust Corp reports 6.76% increase in ownership of DM5 / DMC Global Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 158,816 shares of DMC Global Inc. (DE:DM5) valued at $695,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 148,762 shares of DMC Global Inc.. This represents a change in shares of 6.76% during the quarter. The current value of the position is $897,310 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)
2026-05-14 2026-03-31 13F DMC GLOBAL COM 23291C103 158,816 10,054 6.76 827 -16.88 0.0000
2026-02-17 2025-12-31 13F DMC GLOBAL COM 23291C103 148,762 -15,953 -9.69 995 -28.47 0.0001
2025-11-14 2025-09-30 13F DMC GLOBAL COM 23291C103 164,715 -3,352 -1.99 1,392 2.73 0.0002
2025-08-13 2025-06-30 13F DMC GLOBAL COM 23291C103 168,067 -6,455 -3.70 1,355 -7.83 0.0002
2025-05-13 2025-03-31 13F DMC GLOBAL COM 23291C103 174,522 -8,416 -4.60 1,469 9.30 0.0002
2025-02-14 2024-12-31 13F DMC GLOBAL COM 23291C103 182,938 8,796 5.05 1,345 -40.53 0.0002
2024-11-13 2024-09-30 13F DMC GLOBAL COM 23291C103 174,142 -11,006 -5.94 2,260 -15.32 0.0004
2024-08-14 2024-06-30 13F DMC GLOBAL COM 23291C103 185,148 -12,073 -6.12 2,670 -30.55 0.0004
2024-05-14 2024-03-31 13F DMC GLOBAL COM 23291C103 197,221 -3,715 -1.85 3,844 1.64 0.0007
2024-02-13 2023-12-31 13F DMC GLOBAL COM 23291C103 200,936 1,307 0.65 3,782 -22.58 0.0007
2023-11-13 2023-09-30 13F DMC GLOBAL COM 23291C103 199,629 -1,675 -0.83 4,885 36.62 0.0009
2023-08-11 2023-06-30 13F DMC GLOBAL COM 23291C103 201,304 -4,599 -2.23 3,575 -20.96 0.0007
2023-05-15 2023-03-31 13F DMC GLOBAL COM 23291C103 205,903 3,919 1.94 4,524 15.21 0.0009
2023-02-13 2022-12-31 13F DMC GLOBAL COM 23291C103 201,984 1,144 0.57 3,927 22.34 0.0008
2022-11-14 2022-09-30 13F DMC GLOBAL COM 23291C103 200,840 270 0.13 3,209 -11.26 0.0007
2022-08-12 2022-06-30 13F DMC GLOBAL COM 23291C103 200,570 -11,700 -5.51 3,616 -44.15 0.0008
2022-05-13 2022-03-31 13F DMC GLOBAL COM 23291C103 212,270 -1,274 -0.60 6,474 -23.47 0.0011
2022-02-08 2021-12-31 13F DMC GLOBAL COM 23291C103 213,544 -30,219 -12.40 8,459 -5.98 0.0014
2021-11-15 2021-09-30 13F DMC GLOBAL COM 23291C103 243,763 -135,532 -35.73 8,997 -57.80 0.0016
2021-08-13 2021-06-30 13F DMC GLOBAL COM 23291C103 379,295 80,792 27.07 21,320 31.63 0.0038
2021-05-12 2021-03-31 13F DMC GLOBAL COM 23291C103 298,503 10,958 3.81 16,197 30.24 0.0030
2021-02-11 2020-12-31 13F DMC GLOBAL COM 23291C103 287,545 6,490 2.31 12,436 34.31 0.0024
2020-11-16 2020-09-30 13F DMC GLOBAL COM 23291C103 281,055 25,683 10.06 9,259 31.35 0.0020
2020-08-14 2020-06-30 13F DMC GLOBAL COM 23291C103 255,372 69,569 37.44 7,049 64.89 0.0017
2020-05-14 2020-03-31 13F DMC GLOBAL COM 23291C103 185,803 2,449 1.34 4,275 -48.12 0.0012
2020-02-14 2019-12-31 13F DMC GLOBAL COM 23291C103 183,354 -7,174 -3.77 8,240 -1.67 0.0018
2019-11-13 2019-09-30 13F DMC GLOBAL COM 23291C103 190,528 4,230 2.27 8,380 -29.00 0.0020
2019-08-13 2019-06-30 13F DMC GLOBAL COM 23291C103 186,298 6,105 3.39 11,802 31.94 0.0028
2019-05-13 2019-03-31 13F DMC GLOBAL COM 23291C103 180,193 -191 -0.11 8,945 41.20 0.0022
2019-02-12 2018-12-31 13F DMC GLOBAL COM 23291C103 180,384 2,296 1.29 6,335 -12.81 0.0018
2018-11-14 2018-09-30 13F DMC GLOBAL COM 23291C103 178,088 3,919 2.25 7,266 -7.08 0.0018
2018-09-18 2018-06-30 13F/A-1 DMC GLOBAL COM 23291C103 174,169 20,242 13.15 7,820 89.94 0.0020
2018-08-14 2018-06-30 13F DMC GLOBAL COM 23291C103 175,094 7,861
2018-05-09 2018-03-31 13F DMC GLOBAL COM 23291C103 153,927 146 0.09 4,117 6.88 0.0011
2018-02-14 2017-12-31 13F DMC GLOBAL COM 23291C103 153,781 -1,125 -0.73 3,852 47.19 0.0010
2017-11-13 2017-09-30 13F DMC GLOBAL COM 23291C103 154,906 -603 -0.39 2,617 28.41 0.0007
2017-08-11 2017-06-30 13F DMC GLOBAL COM 23291C103 155,509 3,963 2.62 2,038 8.46 0.0006
2017-05-12 2017-03-31 13F DMC GLOBAL COM 23291C103 151,546 4,519 3.07 1,879 -19.39 0.0005
2017-02-13 2016-12-31 13F DMC GLOBAL COM 23291C103 147,027 -1,996 -1.34 2,331 46.70 0.0007
2016-11-09 2016-09-30 13F DYNAMIC MATLS COM 267888105 149,023 3,340 2.29 1,589 1.47 0.0005
2016-08-12 2016-06-30 13F DYNAMIC MATLS COM 267888105 145,683 113,581 353.81 1,566 652.88 0.0005
2016-08-19 2016-03-31 13F/A-1 DYNAMIC MATLS COM 267888105 32,102 0 0.00 208 -7.14 0.0001
2016-05-13 2016-03-31 13F DYNAMIC MATLS COM 267888105 32,102 208
2016-02-12 2015-12-31 13F DYNAMIC MATLS COM 267888105 32,102 -455 -1.40 224 -27.97 0.0001
2015-11-12 2015-09-30 13F DYNAMIC MATLS COM 267888105 32,557 -100,168 -75.47 311 -78.70 0.0001
2015-08-13 2015-06-30 13F DYNAMIC MATLS COM 267888105 132,725 -20,455 -13.35 1,460 -25.40 0.0010
2015-05-14 2015-03-31 13F DYNAMIC MATLS COM 267888105 153,180 -1,072 -0.69 1,957 -20.80 0.0006
2015-02-12 2014-12-31 13F DYNAMIC MATLS COM 267888105 154,252 -6,348 -3.95 2,471 -19.22 0.0007
2014-11-13 2014-09-30 13F DYNAMIC MATLS COM 267888105 160,600 -4,784 -2.89 3,059 -16.42 0.0010
2014-08-14 2014-06-30 13F DYNAMIC MATLS COM 267888105 165,384 -21,288 -11.40 3,660 2.95 0.0011
2014-05-14 2014-03-31 13F DYNAMIC MATLS COM 267888105 186,672 -16,388 -8.07 3,555 -19.46 0.0011
2014-02-21 2013-12-31 13F/A-1 DYNAMIC MATLS COM 267888105 203,060 2,021 1.01 4,414 -5.28 0.0014
2014-02-12 2013-12-31 13F DYNAMIC MATLS COM 267888105 203,060 4,414
2013-11-13 2013-09-30 13F DYNAMIC MATLS COM 267888105 201,039 -4,513 -2.20 4,660 37.34 0.0016
2013-08-09 2013-06-30 13F DYNAMIC MATLS COM 267888105 205,552 205,552 3,393 0.0012
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.