Strs Ohio reports 20.64% increase in ownership of DM5 / DMC Global Inc.

DMC Global Inc.

DE ˙ DB ˙ US23291C1036

5,65 € ↓ -0,05 (-0,88%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:DM5 / DMC Global Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	105,800 shares
Latest Disclosed Value	$ 551,218

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 105,800 shares of DMC Global Inc. (DE:DM5) valued at $463,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 87,700 shares of DMC Global Inc.. This represents a change in shares of 20.64% during the quarter. The current value of the position is $597,770 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	DMC GLOBAL	COM_STK	23291C103	105,800	18,100	20.64	551	-5.97	0.0022
2026-02-02	2025-12-31	13F	DMC GLOBAL	COM_STK	23291C103	87,700	14,800	20.30	587	-4.87	0.0022
2025-10-30	2025-09-30	13F	DMC GLOBAL	COM_STK	23291C103	72,900	7,100	10.79	616	16.23	0.0023
2025-08-04	2025-06-30	13F	DMC GLOBAL	COM_STK	23291C103	65,800	8,000	13.84	530	9.05	0.0020
2025-05-28	2025-03-31	13F	DMC GLOBAL	COM_STK	23291C103	57,800	45,100	355.12	487	422.58	0.0020
2025-05-28	2024-12-31	13F	DMC GLOBAL	COM_STK	23291C103	12,700	4,000	45.98	93	-16.96	0.0004
2024-11-01	2024-09-30	13F	DMC GLOBAL	COM_STK	23291C103	8,700	2,700	45.00	113	30.23	0.0004
2024-08-05	2024-06-30	13F	DMC GLOBAL	COM_STK	23291C103	6,000	2,100	53.85	87		0.0003
2024-05-13	2024-03-31	13F	DMC GLOBAL	COM_STK	23291C103	3,900	-300	-7.14	0		0.0003
2024-01-30	2023-12-31	13F	DMC GLOBAL	COM	23291C103	4,200	0	0.00	0		0.0003
2023-10-26	2023-09-30	13F/A-1	DMC GLOBAL	COM	23291C103	4,200	500	13.51	0		0.0005
2023-10-26	2023-09-30	13F	DMC GLOBAL	COM	23291C103	4,200			0
2023-07-31	2023-06-30	13F	DMC GLOBAL	COM	23291C103	3,700	3,700		0		0.0003
2021-10-22	2021-09-30	13F	DMC GLOBAL	COM	23291C103	0	-6,100	-100.00	0	-100.00
2021-07-26	2021-06-30	13F	DMC GLOBAL	COM	23291C103	6,100	6,100		342		0.0012
2019-10-21	2019-09-30	13F	DMC GLOBAL	COM	23291C103	0	-9,600	-100.00	0	-100.00
2019-07-25	2019-06-30	13F	DMC GLOBAL	COM	23291C103	9,600	-6,200	-39.24	608	-22.45	0.0027
2019-04-19	2019-03-31	13F	DMC GLOBAL	COM	23291C103	15,800	-2,300	-12.71	784	23.46	0.0036
2019-01-23	2018-12-31	13F	DMC GLOBAL	COM	23291C103	18,100	-500	-2.69	635	-16.23	0.0032
2018-10-19	2018-09-30	13F	DMC GLOBAL	COM	23291C103	18,600	-500	-2.62	758	-11.55	0.0033
2018-08-06	2018-06-30	13F	DMC GLOBAL	COM	23291C103	19,100	0	0.00	857	68.04	0.0037
2018-04-20	2018-03-31	13F	DMC GLOBAL	COM	23291C103	19,100	-3,800	-16.59	510	-10.99	0.0023
2018-01-23	2017-12-31	13F	DMC GLOBAL	COM	23291C103	22,900	0	0.00	573	48.06	0.0024
2017-10-23	2017-09-30	13F	DMC GLOBAL	COM	23291C103	22,900	0	0.00	387	29.43	0.0017
2017-07-26	2017-06-30	13F	DMC GLOBAL	COM	23291C103	22,900	1,300	6.02	299	11.99	0.0013
2017-04-26	2017-03-31	13F	DMC GLOBAL	COM	23291C103	21,600	4,800	28.57	267	0.38	0.0012
2017-01-24	2016-12-31	13F	DMC GLOBAL	COM	23291C103	16,800	4,100	32.28	266	97.04	0.0012
2016-10-27	2016-09-30	13F	DYNAMIC MATERIALS	COM	267888105	12,700	12,700	-24.40	135	-49.25	0.0006
2015-04-21	2015-03-31	13F	DYNAMIC MATERIALS	COM	267888105	0	-9,633	-100.00	0	-100.00
2015-01-23	2014-12-31	13F	DYNAMIC MATERIALS	COM	267888105	9,633	-9,867	-50.60	154	-58.49	0.0007
2014-10-29	2014-09-30	13F/A-1	DYNAMIC MATERIALS	COM	267888105	19,500	-11,800	-37.70	371	-46.46	0.0016
2014-10-20	2014-09-30	13F	DYNAMIC MATERIALS	COM	267888105	19,500			371
2014-07-24	2014-06-30	13F	DYNAMIC MATERIALS	COM	267888105	31,300	-5,000	-13.77	693	0.29	0.0031
2014-04-28	2014-03-31	13F	DYNAMIC MATERIALS	COM	267888105	36,300	20,300	126.88	691	98.56	0.0031
2014-01-30	2013-12-31	13F	DYNAMIC MATERIALS	COM	267888105	16,000	12,400	344.44	348	319.28	0.0016
2013-10-24	2013-09-30	13F	DYNAMIC MATERIALS	COM	267888105	3,600	3,600		83		0.0004

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.