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
↑ +8
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — BOOM

Based on 122 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BOOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
122 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 — 52% buying

64 buying58 selling
Last quarter: 64 funds bought or added vs 58 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new BOOM position: 12 → 15 → 14 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new
74 out of 122 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.
💎

Buying through price weakness — shares -11%, value -34%

Value
-33%
Shares
-11%
Last quarter: funds added -11% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

21 → 12 → 15 → 14 → 25 new funds/Q
New funds entering each quarter: 12 → 15 → 14 → 25. A growing number of institutions are discovering BOOM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Of 123 current holders: 84 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
31 of 122 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q1, 64 hedge funds were net buyers of BOOM (25 opened a new position, 39 added to an existing one), while 58 reduced or exited (41 trimmed, 17 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in BOOM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 122.

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

-- --

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

Is It Too Late to Buy Dmc Global Inc (BOOM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BOOM has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
BOOM
+36.3%
XLI
-76.3%

BOOM outperformed XLI by +112.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
BOOM
-3.7%
XLI
-6.5%

Since the filing became public, BOOM outperformed XLI by +2.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 121 114 6.14%
13F Shares 15M 17M -11.32%
Total Value $74M $112M -33.82%
New Positions 24 14 +10
Increased Positions 39 36 +3
Closed Positions 17 13 +4
Reduced Positions 41 48 -7
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BOOM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steel Partners Holdings L.P. 6.46% 1,194,441 $6.2M
2 Pacific Ridge Capital Partners, LLC 0.91% 804,618 $4.2M
3 Olympiad Research LP 0.61% 38,314 $200K
4 Villanova Investment Management Co LLC 0.59% 110,458 $575K
5 SummerHaven Investment Management, LLC 0.25% 77,620 $404K
6 Orchard Capital Management, LLC 0.11% 21,152 $110K
7 Lakewood Asset Management LLC 0.08% 23,912 $125K
8 Gendell Jeffrey L 0.07% 1,002,790 $5.2M
9 Cooke & Bieler LP 0.04% 747,692 $3.9M
10 Kerrisdale Advisers, LLC 0.04% 20,492 $107K
11 Bridgeway Capital Management, LLC 0.03% 300,162 $1.6M
12 Palouse Capital Management, Inc. 0.03% 7,708 $40K
13 Prelude Capital Management, LLC 0.02% 59,571 $310K
14 Yakira Capital Management, Inc. 0.02% 13,200 $69K
15 WINTON GROUP Ltd 0.02% 107,579 $560K
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% 21,630 $113K
17 JBF Capital, Inc. 0.02% 20,000 $104K
18 Inscription Capital, LLC 0.01% 18,154 $95K
19 LOM Asset Management Ltd 0.01% 4,300 $22K
20 Empowered Funds, LLC 0.00% 118,865 $619K
21 Cerity Partners LLC 0.00% 535,920 $2.8M
22 AlphaQuest LLC 0.00% 10,122 $68K
23 Mackenzie Financial Corp 0.00% 519,209 $2.7M
24 Quinn Opportunity Partners LLC 0.00% 11,000 $57K
25 Jacobs Levy Equity Management, Inc 0.00% 134,968 $703K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BOOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BOOM?

Slight buying edge — 52% buying: Last quarter: 64 funds bought or added vs 58 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 — 27% AUM from major funds: 31 of 122 holders rank in the top 100 by AUM, accounting for 27% 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?

61% of holders stayed for 2+ years: 74 out of 122 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.

Is it too late to buy Dmc Global Inc (BOOM) following the 2026 Q1 hedge fund 13F filings?

As of today, BOOM has moved -3.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -6.5% for the XLI sector ETF — an outperformance of +2.8%. Since the quarter end (March 31, 2026), BOOM has gained +36.3% vs -76.3% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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