Follow-The-Filings

Security

Dmc Global Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

8 owners 3 new max 0.0% (Vanguard Group Inc.)

owners 8
max % 0.0%
tracked value $12M
qoq N 3 A 2 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 1,382,978 $9M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 141,696 $738 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 124,184 $647 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 115,994 $604 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 51,114 $266 hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 25,146 $131 hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 25,200 $131 hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 229 $1 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $719.19M $642.85M $609.84M
Gross profit $212.05M $150.57M $135.25M
Gross margin * 29.5% 23.4% 22.2%
Net income $26.26M -$94.45M -$13.45M
Net margin * 3.7% -14.7% -2.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $326.81M $289.02M $286.37M
Total non-current assets * $557.68M $382.32M $349.46M
Total assets $884.5M $671.34M $635.83M
Total current liabilities $126.46M $114.1M $114.32M
Total non-current liabilities * $159.98M $119.18M $92.38M
Total equity $410.3M $250.97M $242.05M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $65.93M $46.6M $53.53M
Cash from investing -$28.1M -$3.57M -$6.56M
Cash from financing -$33.18M -$59.79M -$28.74M
Net change in cash $5.9M -$16.75M $17.61M

ownership over time

filing count by report period · click a bar for that quarter’s holders