- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,762,758
- Total 13F shares
- 44,691,751
- Share change
- +3,982,489
- Total reported value
- $1,516,414,411
- Put/Call ratio
- 44%
- Price per share
- $33.93
- Number of holders
- 111
- Value change
- +$133,214,307
- Number of buys
- 68
- Number of sells
- 48
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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 |
13%
|
6,629,023
|
$243,617,000 | — | 31 Mar 2022 | |
| Highland Management Partners 9 LLC |
13F
|
Company |
11%
|
5,497,365
|
$202,028,000 | — | 31 Mar 2022 | |
| Foundry Group, LLC |
13F
|
Company |
6.6%
|
3,276,551
|
$120,413,000 | — | 31 Mar 2022 | |
| StepStone Group LP |
13F
|
Company |
4.3%
|
2,148,745
|
$78,966,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
2,139,600
|
$78,630,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,012,915
|
$73,975,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
1,936,109
|
$71,152,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
1,392,792
|
$51,185,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
1,328,751
|
$48,832,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,255,487
|
$46,138,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
1,205,600
|
$44,306,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,200,052
|
$44,102,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
2.2%
|
1,102,004
|
$40,499,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
884,452
|
$32,504,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
706,551
|
$25,965,000 | — | 31 Mar 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.2%
|
591,911
|
$21,753,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
532,489
|
$19,569,000 | — | 31 Mar 2022 | |
| Foundry Group Next 2018, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
534,328
|
$18,039,394 | — | 02 Jul 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
472,294
|
$17,357,000 | — | 31 Mar 2022 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.82%
|
408,153
|
$15,000,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
364,167
|
$13,383,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
342,505
|
$12,587,000 | — | 31 Mar 2022 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
339,180
|
$12,465,000 | — | 31 Mar 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.67%
|
333,787
|
$12,267,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
322,956
|
$11,869,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
292,218
|
$10,739,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
276,801
|
$10,173,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
236,894
|
$8,705,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
233,543
|
$8,583,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
219,586
|
$8,070,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
206,188
|
$7,578,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
187,106
|
$6,876,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.35%
|
173,264
|
$6,367,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
152,757
|
$5,614,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
151,625
|
$5,572,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
147,479
|
$5,420,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.28%
|
140,104
|
$5,148,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
121,832
|
$4,477,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
112,080
|
$4,119,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
90,552
|
$3,328,000 | — | 31 Mar 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.17%
|
86,139
|
$3,166,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
75,865
|
$2,788,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
68,667
|
$2,524,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.13%
|
62,666
|
$2,302,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
65,440
|
$2,284,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
59,390
|
$2,183,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
57,115
|
$2,099,000 | — | 31 Mar 2022 | |
| Hill City Capital, LP |
13F
|
Company |
0.11%
|
55,000
|
$2,021,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.11%
|
55,822
|
$1,973,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
52,275
|
$1,921,000 | — | 31 Mar 2022 |
Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q2 2022
As of 30 Jun 2022,
Xometry, Inc. - Common Stock (XMTR) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,691,751 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Highland Management Partners 9 LLC, Foundry Group, LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, StepStone Group LP, Capital World Investors, BROWN CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, and BlackRock Inc..
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
116
Q2 2022 holders
111
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.