Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dmc Global Inc (BOOM)

121 + Investors. Track Smart Money conviction in BOOM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — BOOM

Based on 121 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BOOM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
121 funds currently hold this stock — 92% of the 3.0-year high of 132 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

71 buying64 selling
Last quarter: 71 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 14 → 25 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 23% new
68 out of 121 hedge funds have held BOOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

12 → 15 → 14 → 25 → 28 new funds/Q
New funds entering each quarter: 15 → 14 → 25 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 123 holders: 85 (69%) are 2+ year veterans, 14 entered 1–2 years ago, and 24 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
33 of 121 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BOOM

In 2026 Q2, 71 hedge funds were net buyers of BOOM (28 opened a new position, 43 added to an existing one), while 64 reduced or exited (35 trimmed, 29 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 37% of total institutional value in BOOM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 121.

Hedge Fund Ownership: BOOM

How many hedge funds hold BOOM — quarterly history vs. share price
Quarterly hedge fund ownership of BOOM vs. share price

Market Analysis: BOOM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOOM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BOOM
121 + Investors

Track Smart Money conviction in BOOM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 121 122 -0.82%
13F Shares 14M 15M -3.9%
Total Value $79M $74M 7.65%
New Positions 28 25 +3
Increased Positions 43 39 +4
Closed Positions 29 17 +12
Reduced Positions 34 41 -7
Total Calls 1 2 -50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: BOOM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

121 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BOOM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BOOM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steel Partners Holdings L.P. 8.25% 1,106,830 $6.4M
2 Pacific Ridge Capital Partners, LLC 0.80% 758,983 $4.4M
3 Villanova Investment Management Co LLC 0.54% 97,354 $566K
4 Truffle Hound Capital, LLC 0.37% 300,000 $1.7M
5 SummerHaven Investment Management, LLC 0.24% 77,620 $451K
6 Orchard Capital Management, LLC 0.12% 21,152 $123K
7 Lakewood Asset Management LLC 0.08% 24,256 $141K
8 Palouse Capital Management, Inc. 0.07% 18,639 $108K
9 Integrated Quantitative Investments LLC 0.04% 40,333 $234K
10 Bridgeway Capital Management, LLC 0.02% 226,962 $1.3M
11 Yakira Capital Management, Inc. 0.02% 13,200 $77K
12 WINTON GROUP Ltd 0.02% 92,546 $538K
13 JBF Capital, Inc. 0.02% 20,000 $116K
14 Inscription Capital, LLC 0.01% 25,341 $147K
15 RBF Capital, LLC 0.01% 52,217 $303K
16 Axq Capital, LP 0.01% 17,324 $101K
17 XTX Topco Ltd 0.01% 131,419 $764K
18 Cerity Partners LLC 0.01% 1,077,516 $6.3M
19 Bailard, INC. 0.01% 58,800 $342K
20 LOM Asset Management Ltd 0.01% 4,300 $25K
21 Algert Global LLC 0.00% 55,702 $324K
22 Empowered Funds, LLC 0.00% 118,865 $691K
23 Mackenzie Financial Corp 0.00% 601,180 $3.5M
24 Quinn Opportunity Partners LLC 0.00% 11,000 $64K
25 Marshall Wace, LLP 0.00% 622,886 $3.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dmc Global Inc (BOOM)

What does the Smart Money Trend signal show for BOOM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BOOM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BOOM?

Slight buying edge — 53% buying: Last quarter: 71 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BOOM holders?

Strong quality — 37% AUM from major funds: 33 of 121 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BOOM?

56% of holders stayed for 2+ years: 68 out of 121 hedge funds have held BOOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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