Security key
98423F109
- Type / Class
- Equity / COM
- Shares outstanding
- 50,352,690
- Total 13F shares
- 40,726,601
- Share change
- +6,434,194
- Total reported value
- $1,496,495,667
- Put/Call ratio
- 74%
- Price per share
- $36.75
- Number of holders
- 116
- Value change
- +$216,978,999
- Number of buys
- 85
- Number of sells
- 46
Report period
Q1 2022
Institutions
116
Top holders
10
XMTR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
6,587,261
|
$337,597,000 | — | 31 Dec 2021 | |
| Highland Management Partners 9 LLC |
13F
|
Company |
11%
|
5,497,365
|
$281,740,000 | — | 31 Dec 2021 | |
| Foundry Group, LLC |
13F
|
Company |
6.5%
|
3,276,551
|
$167,923,000 | — | 31 Dec 2021 | |
| StepStone Group LP |
13F
|
Company |
5.6%
|
2,795,066
|
$141,884,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,887,666
|
$96,742,000 | — | 31 Dec 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
2.9%
|
1,445,516
|
$74,083,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
1,378,500
|
$70,648,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
954,030
|
$48,894,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.9%
|
952,308
|
$48,806,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
901,648
|
$46,209,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
691,340
|
$35,431,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
680,530
|
$34,877,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
582,438
|
$29,849,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
530,207
|
$27,173,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
475,143
|
$24,351,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.94%
|
472,902
|
$24,236,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
373,700
|
$19,152,000 | — | 31 Dec 2021 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.67%
|
336,149
|
$17,228,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
312,233
|
$16,002,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
299,555
|
$15,352,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.54%
|
270,553
|
$13,866,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.49%
|
245,400
|
$12,577,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
236,786
|
$12,135,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
190,414
|
$9,758,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
176,332
|
$9,037,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
162,342
|
$8,320,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
161,051
|
$8,253,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
140,486
|
$7,200,000 | — | 31 Dec 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.27%
|
134,974
|
$6,917,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
122,529
|
$6,280,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
110,780
|
$5,677,000 | — | 31 Dec 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.21%
|
105,000
|
$5,381,000 | — | 31 Dec 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.2%
|
102,000
|
$5,228,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.2%
|
99,644
|
$5,107,000 | — | 31 Dec 2021 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.18%
|
92,139
|
$4,722,000 | — | 31 Dec 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.17%
|
84,822
|
$4,347,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
83,545
|
$4,282,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
80,066
|
$4,104,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
60,000
|
$3,075,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
58,748
|
$3,011,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
55,399
|
$2,839,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
55,224
|
$2,831,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
54,320
|
$2,784,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
52,076
|
$2,669,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
51,572
|
$2,643,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.07%
|
34,796
|
$1,783,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
34,366
|
$1,761,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
32,148
|
$1,648,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
31,578
|
$1,618,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
30,633
|
$1,570,000 | — | 31 Dec 2021 |
Institutional Holders of Xometry, Inc. - COM (XMTR) as of Q1 2022
As of 31 Mar 2022,
Xometry, Inc. - COM (XMTR) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,726,601 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Highland Management Partners 9 LLC, Foundry Group, LLC, StepStone Group LP, Capital World Investors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BLAIR WILLIAM & CO/IL, GILDER GAGNON HOWE & CO LLC, and BlackRock Inc..
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
109
Q1 2022 holders
116
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.