Security key
98423F109
- Type / Class
- Equity / COM
- Shares outstanding
- 50,352,690
- Total 13F shares
- 34,137,762
- Share change
- +6,397,184
- Total reported value
- $1,747,960,489
- Put/Call ratio
- 432%
- Price per share
- $51.25
- Number of holders
- 109
- Value change
- +$325,649,336
- Number of buys
- 82
- Number of sells
- 23
Report period
Q4 2021
Institutions
109
Top holders
10
XMTR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Xometry, Inc. SEC filings
Xometry, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98423F109
Recent filing periods:
Top shareholders of XMTR - Xometry, Inc. - COM (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
6,332,477
|
$352,927,000 | — | 30 Sep 2021 | |
| StepStone Group LP |
13F
|
Company |
5.5%
|
2,768,466
|
$159,657,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
2.9%
|
1,445,516
|
$81,982,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,133,965
|
$65,395,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
742,802
|
$42,837,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
714,658
|
$41,214,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
703,250
|
$40,556,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
522,032
|
$30,105,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.94%
|
472,902
|
$27,272,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
285,500
|
$16,465,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.56%
|
282,454
|
$16,289,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.5%
|
251,000
|
$14,475,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
243,125
|
$14,021,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.48%
|
240,947
|
$13,895,000 | — | 30 Sep 2021 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.37%
|
188,333
|
$10,861,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.37%
|
187,954
|
$10,839,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
175,000
|
$10,092,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
170,279
|
$9,820,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
160,008
|
$9,228,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
153,570
|
$8,856,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
150,632
|
$8,686,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
150,019
|
$8,652,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.27%
|
134,974
|
$7,784,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.25%
|
126,250
|
$7,281,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
101,261
|
$5,840,000 | — | 30 Sep 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.2%
|
100,651
|
$5,775,000 | — | 30 Sep 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.18%
|
88,431
|
$5,100,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.16%
|
79,263
|
$4,571,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
78,316
|
$4,516,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
71,767
|
$4,139,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
60,000
|
$3,460,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
51,516
|
$2,971,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,998
|
$2,941,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
44,490
|
$2,566,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
44,000
|
$2,537,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
40,000
|
$2,307,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
34,628
|
$1,997,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
31,578
|
$1,821,000 | — | 30 Sep 2021 | |
| Hill City Capital, LP |
13F
|
Company |
0.06%
|
30,000
|
$1,730,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
27,057
|
$1,560,000 | — | 30 Sep 2021 | |
| Ratan Capital Management LP |
13F
|
Company |
0.05%
|
26,754
|
$1,543,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
26,623
|
$1,535,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
25,185
|
$1,452,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
19,576
|
$1,129,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
15,112
|
$871,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
12,000
|
$692,000 | — | 30 Sep 2021 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.02%
|
10,000
|
$577,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
7,003
|
$404,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,492
|
$374,000 | — | 30 Sep 2021 | |
| ALLSTATE CORP |
13F
|
Company |
0.01%
|
6,240
|
$360,000 | — | 30 Sep 2021 |
Institutional Holders of Xometry, Inc. - COM (XMTR) as of Q4 2021
As of 31 Dec 2021,
Xometry, Inc. - COM (XMTR) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,137,762 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Highland Management Partners 9 LLC, Foundry Group, LLC, StepStone Group LP, JPMORGAN CHASE & CO, Durable Capital Partners LP, Capital World Investors, EVENTIDE ASSET MANAGEMENT, LLC, GILDER GAGNON HOWE & CO LLC, and BLAIR WILLIAM & CO/IL.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
78
Q4 2021 holders
109
Holder diff
31
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.