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

CUSIP: 98423F109

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-2,960,720
Put/Call ratio
8.6%
SEC-reported price per share
$56.79
Number of holders
156
Value change
-$65,613,027
Number of buys
113
Open additional details 1 more signal available
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,796,125

Security key

98423F109

Report period

Q3 2022

Institutions

156

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
30 Jun 2022
3/4/5 13F Highest disclosed value: $226,664,000 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 $226.66M.

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/ $226.66M
Highland Management Partners 9 LLC $139.73M
Foundry Group, LLC $111.17M
VANGUARD GROUP INC $80.36M

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
$226,664,000
6,680,356 shares
— 30 Jun 2022
Highland Management Partners 9 LLC
13F
Company
13F
—
denominator unverified
$139,729,000
4,118,149 shares
— 30 Jun 2022
Foundry Group, LLC
13F
Company
13F
—
denominator unverified
$111,173,000
3,276,551 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$80,360,000
2,368,417 shares
— 30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$74,091,000
2,183,631 shares
— 30 Jun 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 Q3 2022

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

Institutions
156
Shares
44,273,592
Rows available
156
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
111
Q3 2022 holders
156
Holder diff
45
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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