DMC Global Inc.
DE ˙ DB ˙ US23291C1036
5,65 € ↓ -0,05 (-0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:DM5 / DMC Global Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership27,000 shares
Latest Disclosed Value $ 140,670
Engineers Gate Manager LP ownership in DM5 / DMC Global Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 27,000 shares of DMC Global Inc. (DE:DM5) valued at $118,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of DMC Global Inc.. The current value of the position is $152,550 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)
2026-05-15 2026-03-31 13F DMC GLOBAL COM 23291C103 27,000 27,000 141 0.0018
2025-11-14 2025-09-30 13F DMC GLOBAL COM 23291C103 0 -28,969 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DMC GLOBAL COM 23291C103 28,969 28,969 233 0.0029
2025-05-15 2025-03-31 13F DMC GLOBAL COM 23291C103 0 -30,517 -100.00 0 -100.00
2025-02-14 2024-12-31 13F DMC GLOBAL COM 23291C103 30,517 -677 -2.17 224 -44.55 0.0039
2024-11-14 2024-09-30 13F DMC GLOBAL COM 23291C103 31,194 -11,505 -26.94 405 -34.31 0.0079
2024-08-14 2024-06-30 13F DMC GLOBAL COM 23291C103 42,699 16,409 62.42 616 20.12 0.0139
2024-05-15 2024-03-31 13F DMC GLOBAL COM 23291C103 26,290 14,353 120.24 512 128.57 0.0135
2024-02-14 2023-12-31 13F DMC GLOBAL COM 23291C103 11,937 -3,953 -24.88 225 -42.27 0.0064
2023-11-14 2023-09-30 13F DMC GLOBAL COM 23291C103 15,890 15,890 389 0.0144
2020-08-17 2020-06-30 13F DMC GLOBAL COM 23291C103 0 -10,871 -100.00 0 -100.00
2020-05-15 2020-03-31 13F DMC GLOBAL COM 23291C103 10,871 10,871 250 0.0180
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.