DMC Global Inc.
DE ˙ DB ˙ US23291C1036
5,65 € ↓ -0,05 (-0,88%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:DM5 / DMC Global Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership181,970 shares
Latest Disclosed Value $ 948,064
Prudential Financial Inc reports 47.71% decrease in ownership of DM5 / DMC Global Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 181,970 shares of DMC Global Inc. (DE:DM5) valued at $797,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 348,030 shares of DMC Global Inc.. This represents a change in shares of -47.71% during the quarter. The current value of the position is $1,028,131 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)
2026-05-13 2026-03-31 13F DMC GLOBAL COM 23291C103 181,970 -166,060 -47.71 948 -59.28 0.0007
2026-02-13 2025-12-31 13F DMC GLOBAL COM 23291C103 348,030 -1,435 -0.41 2,328 -21.14 0.0028
2025-11-13 2025-09-30 13F DMC GLOBAL COM 23291C103 349,465 -13,300 -3.67 2,953 0.99 0.0035
2025-08-12 2025-06-30 13F DMC GLOBAL COM 23291C103 362,765 5,480 1.53 2,924 -2.83 0.0038
2025-05-13 2025-03-31 13F DMC GLOBAL COM 23291C103 357,285 -51,730 -12.65 3,008 0.07 0.0043
2025-02-11 2024-12-31 13F DMC GLOBAL COM 23291C103 409,015 -196,500 -32.45 3,006 -61.75 0.0041
2024-11-14 2024-09-30 13F DMC GLOBAL COM 23291C103 605,515 9,300 1.56 7,860 -8.58 0.0111
2024-08-13 2024-06-30 13F DMC GLOBAL COM 23291C103 596,215 167,099 38.94 8,597 2.80 0.0129
2024-05-14 2024-03-31 13F DMC GLOBAL COM 23291C103 429,116 34,922 8.86 8,363 12.74 0.0118
2024-02-13 2023-12-31 13F DMC GLOBAL COM 23291C103 394,194 61,985 18.66 7,419 -8.75 0.0112
2023-11-13 2023-09-30 13F DMC GLOBAL COM 23291C103 332,209 85,771 34.80 8,129 85.76 0.0128
2023-08-11 2023-06-30 13F DMC GLOBAL COM 23291C103 246,438 214,812 679.23 4,377 530.55 0.0064
2023-05-12 2023-03-31 13F DMC GLOBAL COM 23291C103 31,626 12,590 66.14 695 87.57 0.0011
2023-02-14 2022-12-31 13F DMC GLOBAL COM 23291C103 19,036 -212 -1.10 370 22.92 0.0006
2022-11-04 2022-09-30 13F DMC GLOBAL COM 23291C103 19,248 -1,042 -5.14 301 -18.43 0.0005
2022-08-15 2022-06-30 13F DMC GLOBAL COM 23291C103 20,290 -22 -0.11 369 -40.39 0.0006
2022-05-13 2022-03-31 13F DMC GLOBAL COM 23291C103 20,312 316 1.58 619 -23.86 0.0008
2022-02-14 2021-12-31 13F DMC GLOBAL COM 23291C103 19,996 -138 -0.69 813 2.52 0.0010
2021-11-15 2021-09-30 13F DMC GLOBAL COM 23291C103 20,134 -933 -4.43 793 -33.02 0.0011
2021-08-16 2021-06-30 13F DMC GLOBAL COM 23291C103 21,067 -1,117 -5.04 1,184 -1.58 0.0016
2021-05-12 2021-03-31 13F DMC GLOBAL COM 23291C103 22,184 3,752 20.36 1,203 50.94 0.0018
2021-08-16 2020-12-31 13F/A-1 DMC GLOBAL COM 0043 23291C103 18,432 18,366 27,827.27 797 39,750.00 0.0013
2021-02-16 2020-12-31 13F DMC GLOBAL COM 23291C103 18,432 18,366 797 0.0013
2021-08-05 2020-09-30 13F/A-1 DMC GLOBAL COM 23291C103 66 -14 -17.50 2 0.00 0.0003
2020-11-16 2020-09-30 13F DMC GLOBAL COM 23291C103 16,930 16,850 558 0.0011
2021-08-05 2020-06-30 13F/A-1 DMC GLOBAL COM 0027 23291C103 80 16 25.00 2 100.00 0.0004
2020-08-12 2020-06-30 13F DMC GLOBAL COM 23291C103 18,091 18,027 499 0.0010
2021-08-05 2020-03-31 13F/A-1 DMC GLOBAL COM 0023 23291C103 64 1 1.59 1 -66.67 0.0003
2020-05-12 2020-03-31 13F DMC GLOBAL COM 23291C103 23,049 22,986 530 0.0012
2021-08-05 2019-12-31 13F/A-1 DMC GLOBAL COM 0044 23291C103 63 39 162.50 3 200.00 0.0008
2020-02-11 2019-12-31 13F DMC GLOBAL COM 23291C103 30,088 30,064 1,352 0.0020
2021-08-05 2019-09-30 13F/A-1 DMC GLOBAL COM 0043 23291C103 24 -5 -17.24 1 -50.00 0.0003
2019-11-13 2019-09-30 13F DMC GLOBAL COM 23291C103 280,984 280,955 12,357 0.0196
2021-08-05 2019-06-30 13F/A-1 DMC GLOBAL COM 23291C103 29 29 2 0.0007
2019-08-08 2019-06-30 13F DMC GLOBAL COM 23291C103 405,823 25,709 0.0401
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.