DMC全球公司
DE ˙ DB ˙ US23291C1036
€5.65 ↓ -0.05 (-0.88%)
2026-06-04
分享價格
SecurityDE:DM5 / DMC Global Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership332,985 shares
Latest Disclosed Value $ 1,737
Hunter Associates Investment Management Llc reports 12.15% increase in ownership of DM5 / DMC Global Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 332,985 shares of DMC Global Inc. (DE:DM5) valued at $1,458,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 296,910 shares of DMC Global Inc.. This represents a change in shares of 12.15% during the quarter. The current value of the position is $1,881,365 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)
2026-04-27 2026-03-31 13F DMC GLOBAL INC COM COM 23291C103 332,985 36,075 12.15 2 0.00 0.2298
2026-01-21 2025-12-31 13F DMC GLOBAL INC COM COM 23291C103 296,910 -100,225 -25.24 2 -66.67 0.2658
2025-10-30 2025-09-30 13F DMC GLOBAL INC COM COM 23291C103 397,135 -57,220 -12.59 3 0.00 0.4661
2025-08-05 2025-06-30 13F DMC GLOBAL INC COM COM 23291C103 454,355 -7,025 -1.52 4 0.00 0.5416
2025-04-30 2025-03-31 13F DMC GLOBAL INC COM COM 23291C103 461,380 41,737 9.95 4 0.00 0.5983
2025-01-23 2024-12-31 13F DMC GLOBAL INC COM COM 23291C103 419,643 67,410 19.14 3 -25.00 0.4687
2024-10-24 2024-09-30 13F DMC GLOBAL INC COM COM 23291C103 352,233 5,525 1.59 5 0.00 0.7070
2024-08-01 2024-06-30 13F DMC GLOBAL INC COM COM 23291C103 346,708 4,440 1.30 5 -33.33 0.8387
2024-05-01 2024-03-31 13F DMC GLOBAL INC COM COM 23291C103 342,268 16,025 4.91 7 0.00 1.1202
2024-01-31 2023-12-31 13F DMC GLOBAL INC COM COM 23291C103 326,243 -4,000 -1.21 6 -25.00 1.1245
2023-11-09 2023-09-30 13F DMC GLOBAL INC COM COM 23291C103 330,243 -7,572 -2.24 8 33.33 1.6389
2023-08-03 2023-06-30 13F DMC GLOBAL INC COM COM 23291C103 337,815 12,920 3.98 6 -14.29 1.1736
2023-05-02 2023-03-31 13F DMC GLOBAL INC COM COM 23291C103 324,895 -12,260 -3.64 7 16.67 1.5287
2023-02-01 2022-12-31 13F DMC GLOBAL INC COM COM 23291C103 337,155 -5,927 -1.73 7 -99.89 1.5805
2022-11-02 2022-09-30 13F DMC GLOBAL INC COM COM 23291C103 343,082 11,111 3.35 5,487 -8.20 1.4207
2022-08-10 2022-06-30 13F DMC GLOBAL INC COM COM 23291C103 331,971 49,171 17.39 5,977 -30.70 1.4750
2022-04-26 2022-03-31 13F DMC GLOBAL INC COM COM 23291C103 282,800 2,500 0.89 8,625 -22.32 2.7769
2022-01-27 2021-12-31 13F DMC GLOBAL INC COM COM 23291C103 280,300 -5,000 -1.75 11,103 5.44 3.1755
2021-11-12 2021-09-30 13F DMC GLOBAL INC COM COM 23291C103 285,300 -13,000 -4.36 10,530 -37.20 3.3836
2021-08-05 2021-06-30 13F/A-1 DMC GLOBAL INC COM COM 23291C103 298,300 -32,327 -9.78 16,767 -6.54 5.2203
2021-08-05 2021-06-30 13F DMC GLOBAL INC COM COM 23291C103 330,627 0 17,940 4.1476
2021-05-10 2021-03-31 13F DMC GLOBAL INC COM COM 23291C103 330,627 -4,961 -1.48 17,940 23.60 4.1476
2021-01-29 2020-12-31 13F DMC GLOBAL INC COM COM 23291C103 335,588 -9,778 -2.83 14,514 27.58 3.5699
2020-11-10 2020-09-30 13F Dmc Global Inc Com COM 23291C103 345,366 5,598 1.65 11,376 21.31 3.1614
2020-08-13 2020-06-30 13F DMC Global Inc Com COM 23291C103 339,768 23,669 7.49 9,378 28.94 2.7867
2020-05-11 2020-03-31 13F DMC GLOBAL INC COM COM 23291C103 316,099 11,528 3.78 7,273 -46.86 2.8183
2020-02-07 2019-12-31 13F DMC GLOBAL INC COM COM 23291C103 304,571 14,466 4.99 13,687 7.27 4.2487
2019-11-08 2019-09-30 13F DMC GLOBAL INC COM COM 23291C103 290,105 83 0.03 12,759 -30.56 4.3861
2019-08-08 2019-06-30 13F DMC GLOBAL INC COM COM 23291C103 290,022 -34,323 -10.58 18,373 14.12 6.3208
2019-05-10 2019-03-31 13F DMC GLOBAL INC COM COM 23291C103 324,345 -8,797 -2.64 16,100 37.61 5.6371
2019-02-11 2018-12-31 13F DMC GLOBAL INC COM COM 23291C103 333,142 -1,785 -0.53 11,700 -14.38 4.7592
2018-11-09 2018-09-30 13F DMC GLOBAL INC COM COM 23291C103 334,927 3,318 1.00 13,665 -8.22 4.7122
2018-08-10 2018-06-30 13F DMC GLOBAL INC COM COM 23291C103 331,609 -8,075 -2.38 14,889 63.85 5.3780
2018-05-15 2018-03-31 13F/A-1 DMC GLOBAL INC COM COM 23291C103 339,684 -3,500 -1.02 9,087 5.70 3.3933
2018-05-14 2018-03-31 13F DMC GLOBAL INC COM COM 23291C103 340,684 8,534
2018-02-15 2017-12-31 13F DMC GLOBAL INC COM COM 23291C103 343,184 3,650 1.08 8,597 49.83 3.1671
2017-11-13 2017-09-30 13F DMC GLOBAL INC COM COM 23291C103 339,534 1,700 0.50 5,738 29.64 2.2359
2017-08-11 2017-06-30 13F DMC GLOBAL INC COM COM 23291C103 337,834 17,247 5.38 4,426 11.35 1.7995
2017-05-10 2017-03-31 13F DMC GLOBAL INC COM COM 23291C103 320,587 -2,300 -0.71 3,975 -22.33 1.6721
2017-02-10 2016-12-31 13F DMC GLOBAL INC COM COM 23291C103 322,887 1,760 0.55 5,118 49.52 2.1840
2016-11-10 2016-09-30 13F DYNAMIC MATERIALS COM 267888105 321,127 24,402 8.22 3,423 7.30 1.4705
2016-08-15 2016-06-30 13F DYNAMIC MATERIALS COM 267888105 296,725 23,598 8.64 3,190 80.23 1.3821
2016-05-13 2016-03-31 13F DYNAMIC MATERIALS COM 267888105 273,127 25,100 10.12 1,770 2.08 0.8082
2016-02-09 2015-12-31 13F DYNAMIC MATERIALS COM 267888105 248,027 49,450 24.90 1,734 -8.45 0.7619
2015-11-12 2015-09-30 13F DYNAMIC MATERIALS COM 267888105 198,577 1,950 0.99 1,894 -12.44 0.8888
2015-08-12 2015-06-30 13F DYNAMIC MATERIALS COM 267888105 196,627 38,470 24.32 2,163 7.08 0.8999
2015-05-12 2015-03-31 13F DYNAMIC MATERIALS COM 267888105 158,157 16,980 12.03 2,020 -10.70 0.7956
2015-02-13 2014-12-31 13F DYNAMIC MATERIALS COM 267888105 141,177 28,200 24.96 2,262 5.11 0.8705
2014-11-13 2014-09-30 13F DYNAMIC MATERIALS COM 267888105 112,977 200 0.18 2,152 -13.78 0.8394
2014-08-13 2014-06-30 13F DYNAMIC MATERIALS COM 267888105 112,777 -1,300 -1.14 2,496 14.92 0.9807
2014-05-14 2014-03-31 13F DYNAMIC MATERIALS COM 267888105 114,077 -892 -0.78 2,172 -13.09 0.8572
2014-02-14 2013-12-31 13F DYNAMIC MATERIALS COM 267888105 114,969 -1,100 -0.95 2,499 -7.10 0.9618
2013-11-13 2013-09-30 13F DYNAMIC MATERIALS COM 267888105 116,069 6,700 6.13 2,690 48.95 1.1211
2013-08-13 2013-06-30 13F DYNAMIC MATERIALS COM 267888105 109,369 109,369 1,806 0.6694
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.