Security key
98423F109
- Type / Class
- Equity / COM
- Shares outstanding
- 50,352,690
- Total 13F shares
- 45,069,237
- Share change
- -370,988
- Total reported value
- $674,686,053
- Put/Call ratio
- 71%
- Price per share
- $14.97
- Number of holders
- 127
- Value change
- -$96,486,965
- Number of buys
- 74
- Number of sells
- 88
Report period
Q1 2023
Institutions
127
Top holders
10
XMTR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Xometry, Inc. SEC filings
Xometry, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98423F109
Recent filing periods:
Top shareholders of XMTR - Xometry, Inc. - COM (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
5,164,512
|
$166,452,000 | — | 31 Dec 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
3,666,110
|
$118,158,725 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,523,937
|
$113,576,489 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,637,008
|
$84,990,766 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5%
|
2,505,919
|
$80,766,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
2,332,619
|
$75,179,000 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,103,232
|
$67,787,167 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.8%
|
1,907,508
|
$61,478,983 | — | 31 Dec 2022 | |
| Foundry Group Next, LLC |
13F
|
Company |
3.4%
|
1,691,708
|
$54,523,749 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
1,633,224
|
$52,638,810 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,521,980
|
$49,053,416 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,479,573
|
$47,686,638 | — | 31 Dec 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,041,079
|
$33,553,976 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,017,113
|
$32,781,552 | — | 31 Dec 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.8%
|
916,744
|
$29,546,659 | — | 31 Dec 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
878,637
|
$28,318,471 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
695,945
|
$22,430,307 | — | 31 Dec 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.2%
|
613,140
|
$19,761,502 | — | 31 Dec 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.2%
|
607,780
|
$19,588,749 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
602,895
|
$19,431,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
562,392
|
$18,125,894 | — | 31 Dec 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.1%
|
551,565
|
$17,776,940 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
528,064
|
$17,018,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
468,462
|
$15,098,644 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.89%
|
445,672
|
$14,364,000 | — | 31 Dec 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.8%
|
400,768
|
$12,916,753 | — | 31 Dec 2022 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
355,967
|
$11,472,816 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
344,582
|
$11,105,878 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
325,600
|
$10,494,088 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
283,963
|
$9,152,127 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.51%
|
258,409
|
$8,328,522 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
229,242
|
$7,388,470 | — | 31 Dec 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.44%
|
222,548
|
$7,172,722 | — | 31 Dec 2022 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.44%
|
219,298
|
$7,067,975 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
174,398
|
$5,621,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
153,058
|
$4,933,059 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
139,996
|
$4,512,071 | — | 31 Dec 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.26%
|
133,420
|
$4,300,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
130,583
|
$4,208,690 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
123,720
|
$3,987,495 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
116,751
|
$3,762,885 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
115,269
|
$3,715,120 | — | 31 Dec 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.22%
|
111,822
|
$3,414,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
108,233
|
$3,488,350 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
106,446
|
$3,430,755 | — | 31 Dec 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.2%
|
102,666
|
$3,308,925 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
102,313
|
$3,298,000 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.2%
|
99,270
|
$3,199,472 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.19%
|
94,524
|
$3,046,509 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.17%
|
87,605
|
$2,823,509 | — | 31 Dec 2022 |
Institutional Holders of Xometry, Inc. - COM (XMTR) as of Q1 2023
As of 31 Mar 2023,
Xometry, Inc. - COM (XMTR) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,069,237 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., Foundry Group Next, LLC, and Owls Nest Partners IA, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
159
Q1 2023 holders
127
Holder diff
-32
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.