- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,762,758
- Total 13F shares
- 18,898,009
- Share change
- +2,602,918
- Total reported value
- $1,076,158,208
- Put/Call ratio
- 52%
- Price per share
- $57.67
- Number of holders
- 78
- Value change
- +$29,581,188
- Number of buys
- 54
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 98423F109?
CUSIP 98423F109 identifies XMTR - Xometry, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98423F109:
Top shareholders of XMTR - Xometry, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,520,735
|
$463,869,000 | — | 30 Jun 2021 | |
| Greenspring Associates, LLC |
13F
|
Company |
5.6%
|
2,768,466
|
$241,936,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
2.9%
|
1,445,516
|
$123,336,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
873,358
|
$76,323,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
675,000
|
$58,988,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
300,000
|
$26,217,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.51%
|
254,200
|
$22,215,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
252,901
|
$22,101,000 | — | 30 Jun 2021 | |
| Foundry Group Next 2018, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
534,328
|
$18,039,394 | — | 02 Jul 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.4%
|
200,000
|
$17,478,000 | — | 30 Jun 2021 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
200,000
|
$17,478,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.39%
|
192,121
|
$16,789,000 | — | 30 Jun 2021 | |
| Ratan Capital Management LP |
13F
|
Company |
0.36%
|
178,046
|
$15,559,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
627,036
|
$13,470,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
150,000
|
$13,109,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
150,000
|
$13,109,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
150,000
|
$13,109,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
139,322
|
$12,175,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
135,000
|
$11,798,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.27%
|
135,000
|
$11,798,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
126,979
|
$11,097,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
116,437
|
$10,175,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
108,400
|
$9,473,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
100,000
|
$8,739,000 | — | 30 Jun 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.2%
|
100,000
|
$8,739,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
92,658
|
$8,097,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
80,000
|
$6,991,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
155,500
|
$6,842,000 | — | 30 Jun 2021 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.15%
|
76,791
|
$6,711,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
70,000
|
$6,117,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
60,000
|
$5,243,000 | — | 30 Jun 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.12%
|
60,000
|
$5,131,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
52,000
|
$4,544,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,000
|
$4,370,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
50,000
|
$4,369,500 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
48,934
|
$4,276,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
41,989
|
$3,669,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
40,000
|
$3,496,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
32,950
|
$2,848,000 | — | 30 Jun 2021 | |
| Hill City Capital, LP |
13F
|
Company |
0.06%
|
30,000
|
$2,622,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.06%
|
30,000
|
$2,622,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
29,230
|
$2,554,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.05%
|
27,324
|
$2,388,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.05%
|
25,000
|
$2,185,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.05%
|
24,536
|
$2,144,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
22,244
|
$1,944,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
21,114
|
$1,845,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
20,000
|
$1,748,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
20,000
|
$1,748,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.04%
|
20,000
|
$1,748,000 | — | 30 Jun 2021 |
Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q3 2021
As of 30 Sep 2021,
Xometry, Inc. - Common Stock (XMTR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,898,009 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, StepStone Group LP, Durable Capital Partners LP, JPMORGAN CHASE & CO, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., ArrowMark Colorado Holdings LLC, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
79
Q3 2021 holders
78
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.