Xometry, Inc. - Class A Common Stock, par value $0.000001 per share (XMTR)

CUSIP: 98423F109

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
+3,982,489
Put/Call ratio
44%
SEC-reported price per share
$33.93
Number of holders
111
Value change
+$133,214,307
Number of buys
68
Open additional details 1 more signal available
Number of sells
48
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,796,125

Security key

98423F109

Report period

Q2 2022

Institutions

111

Top holders

10

Ownership snapshot

Top reported holders of XMTR - Xometry, Inc. - Class A Common Stock, par value $0.000001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Foundry Group Next 2018, ...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2022
3/4/5 13F Highest disclosed value: $243,617,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $243.62M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
Foundry Group Next 2018, L.P. $18.04M
PRICE T ROWE ASSOCIATES INC /MD/ $243.62M
Highland Management Partners 9 LLC $202.03M
Foundry Group, LLC $120.41M
StepStone Group LP $78.97M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Foundry Group Next 2018, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$18,039,394
534,328 shares
— 02 Jul 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$243,617,000
6,629,023 shares
— 31 Mar 2022
Highland Management Partners 9 LLC
13F
Company
13F
—
denominator unverified
$202,028,000
5,497,365 shares
— 31 Mar 2022
Foundry Group, LLC
13F
Company
13F
—
denominator unverified
$120,413,000
3,276,551 shares
— 31 Mar 2022
StepStone Group LP
13F
Company
13F
—
denominator unverified
$78,966,000
2,148,745 shares
— 31 Mar 2022
Capital World Investors
13F
Company
13F
—
denominator unverified
$78,630,000
2,139,600 shares
— 31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
111
Shares
44,691,751
Rows available
111
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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