Xometry, Inc. - Common Stock (XMTR)

CUSIP: 98423F109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
49,762,758
Total 13F shares
45,453,310
Share change
+1,227,163
Total reported value
$1,464,790,446
Put/Call ratio
14%
Price per share
$32.23
Number of holders
159
Value change
+$26,485,247
Number of buys
91
Number of sells
73

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?
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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
11%
5,252,278
$298,278,000 30 Sep 2022
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
5.7%
2,839,436
$161,252,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
5.7%
2,816,055
$159,923,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5%
2,485,329
$141,142,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
4.9%
2,420,765
$137,476,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
2,157,172
$122,507,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.6%
1,773,755
$100,732,000 30 Sep 2022
13F
Foundry Group, LLC
13F
Company
3.5%
1,720,555
$97,710,000 30 Sep 2022
13F
Capital World Investors
13F
Company
3.4%
1,695,180
$96,269,000 30 Sep 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
3.2%
1,615,098
$91,721,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.1%
1,547,108
$87,860,000 30 Sep 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.1%
1,546,760
$87,841,000 30 Sep 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.6%
1,277,557
$72,552,000 30 Sep 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.2%
1,113,042
$63,210,000 30 Sep 2022
13F
Clearbridge Investments, LLC
13F
Company
2%
1,007,893
$57,238,000 30 Sep 2022
13F
Durable Capital Partners LP
13F
Company
1.8%
912,009
$51,793,000 30 Sep 2022
13F
Owls Nest Partners IA, LLC
13F
Company
1.5%
760,474
$43,187,000 30 Sep 2022
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
733,530
$41,657,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.3%
651,099
$36,976,000 30 Sep 2022
13F
Greenhouse Funds LLLP
13F
Company
1.2%
610,129
$34,649,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
569,877
$32,363,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
524,192
$29,771,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.94%
468,461
$26,604,000 30 Sep 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.92%
457,609
$25,987,000 30 Sep 2022
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.77%
381,295
$21,654,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.74%
368,507
$20,927,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.74%
368,357
$20,919,000 30 Sep 2022
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.72%
358,788
$20,376,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
355,691
$20,200,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.65%
324,535
$18,430,000 30 Sep 2022
13F
Foundry Group Next 2018, L.P.
3/4/5
10%+ Owner
class O/S missing
534,328
$18,039,394 02 Jul 2021
NORTHERN TRUST CORP
13F
Company
0.57%
284,917
$16,179,000 30 Sep 2022
13F
Crestwood Capital Management, L.P.
13F
Company
0.57%
284,894
$16,179,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.51%
256,028
$14,540,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
223,586
$12,698,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
217,810
$12,369,000 30 Sep 2022
13F
Aperture Investors, LLC
13F
Company
0.42%
208,722
$11,853,000 30 Sep 2022
13F
ARK Investment Management LLC
13F
Company
0.35%
173,697
$9,864,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
171,709
$9,751,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.34%
171,212
$9,723,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
167,440
$9,509,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.34%
167,213
$9,496,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.3%
151,532
$8,606,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
149,838
$8,510,000 30 Sep 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.27%
135,053
$7,670,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
0.26%
128,758
$7,311,000 30 Sep 2022
13F
Bill Cronin
3/4/5
Chief Revenue Officer
class O/S missing
113,453
$7,114,865 01 Nov 2022
G2 Investment Partners Management LLC
13F
Company
0.24%
118,800
$6,747,000 30 Sep 2022
13F
Premier Fund Managers Ltd
13F
Company
0.22%
111,822
$6,390,000 30 Sep 2022
13F
GAM Holding AG
13F
Company
0.22%
107,050
$6,079,000 30 Sep 2022
13F

Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q4 2022

As of 31 Dec 2022, Xometry, Inc. - Common Stock (XMTR) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,453,310 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, EVENTIDE ASSET MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, Foundry Group Next, LLC, and BLAIR WILLIAM & CO/IL. This page lists 159 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
156
Q4 2022 holders
159
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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