- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,762,758
- Total 13F shares
- 44,273,592
- Share change
- -2,960,720
- Total reported value
- $2,514,345,673
- Put/Call ratio
- 8.6%
- Price per share
- $56.79
- Number of holders
- 156
- Value change
- -$65,613,027
- Number of buys
- 113
- Number of sells
- 36
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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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%
|
6,680,356
|
$226,664,000 | — | 30 Jun 2022 | |
| Highland Management Partners 9 LLC |
13F
|
Company |
8.3%
|
4,118,149
|
$139,729,000 | — | 30 Jun 2022 | |
| Foundry Group, LLC |
13F
|
Company |
6.6%
|
3,276,551
|
$111,173,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,368,417
|
$80,360,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
2,183,631
|
$74,091,000 | — | 30 Jun 2022 | |
| StepStone Group LP |
13F
|
Company |
4.3%
|
2,148,745
|
$72,907,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
2,139,600
|
$72,597,000 | — | 30 Jun 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,906,166
|
$64,676,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
1,728,910
|
$58,662,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,713,796
|
$58,149,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.4%
|
1,705,158
|
$57,856,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,404,164
|
$47,643,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.4%
|
1,207,015
|
$40,954,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,002,797
|
$34,025,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.8%
|
912,009
|
$30,944,000 | — | 30 Jun 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.6%
|
786,893
|
$26,699,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
760,210
|
$25,794,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
649,180
|
$22,027,000 | — | 30 Jun 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.1%
|
570,278
|
$19,350,000 | — | 30 Jun 2022 | |
| Foundry Group Next 2018, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
534,328
|
$18,039,394 | — | 02 Jul 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
504,684
|
$17,124,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
473,993
|
$16,083,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
457,621
|
$15,527,000 | — | 30 Jun 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.92%
|
457,374
|
$15,518,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
445,125
|
$15,103,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
390,089
|
$13,235,000 | — | 30 Jun 2022 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
358,788
|
$12,174,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
334,281
|
$11,342,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
324,317
|
$11,004,000 | — | 30 Jun 2022 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.62%
|
308,928
|
$10,482,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
272,392
|
$9,242,000 | — | 30 Jun 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
257,860
|
$8,749,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
253,396
|
$8,597,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
201,391
|
$6,833,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.38%
|
187,952
|
$6,392,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
151,428
|
$5,138,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
134,712
|
$4,571,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
123,016
|
$4,174,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
119,392
|
$4,051,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
117,323
|
$3,981,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
92,703
|
$3,145,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.18%
|
89,131
|
$3,024,000 | — | 30 Jun 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.17%
|
86,139
|
$2,923,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
80,956
|
$2,747,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
80,706
|
$2,739,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.13%
|
65,423
|
$2,219,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.13%
|
62,368
|
$2,116,000 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.11%
|
55,822
|
$1,882,000 | — | 30 Jun 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.11%
|
55,335
|
$1,878,000 | — | 30 Jun 2022 | |
| Hill City Capital, LP |
13F
|
Company |
0.11%
|
55,000
|
$1,866,000 | — | 30 Jun 2022 |
Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q3 2022
As of 30 Sep 2022,
Xometry, Inc. - Common Stock (XMTR) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,273,592 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., JPMORGAN CHASE & CO, BLAIR WILLIAM & CO/IL, Foundry Group, LLC, Capital World Investors, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.