Xometry, Inc. - Common Stock (XMTR)

CUSIP: 98423F109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,762,758
Total 13F shares
45,333,293
Share change
+264,056
Total reported value
$960,144,985
Put/Call ratio
26%
Price per share
$21.18
Number of holders
120
Value change
+$14,410,884
Number of buys
73
Number of sells
58

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
BROWN CAPITAL MANAGEMENT LLC
13F
Company
11%
5,718,982
$85,613,161 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
5,188,133
$77,667,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
8.5%
4,211,438
$63,045,227 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
3,554,295
$53,207,796 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
5.8%
2,902,929
$43,456,847 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.2%
2,083,017
$31,182,765 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
4.1%
2,040,800
$30,550,776 31 Mar 2023
13F
Laurence Zuriff
3/4/5
Director
mixed-class rows
822,654
mixed-class rows
$27,624,620 15 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
3.4%
1,699,575
$25,443,000 31 Mar 2023
13F
Foundry Group Next, LLC
13F
Company
3.4%
1,691,708
$25,324,869 31 Mar 2023
13F
Owls Nest Partners IA, LLC
13F
Company
3.3%
1,648,635
$24,680,066 31 Mar 2023
13F
Foundry Group Next 2018, L.P.
3/4/5
10%+ Owner
class O/S missing
534,328
$18,039,394 02 Jul 2021
BLAIR WILLIAM & CO/IL
13F
Company
2.4%
1,174,743
$17,585,903 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
2.1%
1,051,960
$15,747,841 31 Mar 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2%
1,011,288
$15,138,982 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.9%
920,990
$13,787,220 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
909,404
$13,614,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
634,081
$9,492,192 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.2%
607,684
$9,097,029 31 Mar 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.2%
587,413
$8,793,573 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
568,939
$8,517,017 31 Mar 2023
13F
Bill Cronin
3/4/5
Chief Revenue Officer
class O/S missing
113,453
$7,114,865 01 Nov 2022
JANUS HENDERSON GROUP PLC
13F
Company
0.94%
469,641
$7,030,495 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.92%
457,930
$6,855,000 31 Mar 2023
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.72%
358,913
$5,372,928 31 Mar 2023
13F
Capital World Investors
13F
Company
0.65%
325,600
$4,874,232 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
290,463
$4,348,232 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.58%
286,388
$4,287,228 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.56%
280,951
$4,205,836 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
263,434
$3,944,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.48%
240,097
$3,594,251 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
228,477
$3,420,301 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.46%
226,689
$3,393,537 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
0.45%
222,643
$3,332,966 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
200,133
$2,995,991 31 Mar 2023
13F
FORMULA GROWTH LTD
13F
Company
0.37%
185,000
$2,769,450 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
169,820
$2,542,205 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.31%
155,824
$2,332,685 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.3%
147,471
$2,207,641 31 Mar 2023
13F
AJ WEALTH STRATEGIES, LLC
13F
Company
0.27%
133,420
$1,997,297 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
130,567
$1,954,588 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.26%
128,844
$1,928,795 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
109,531
$1,640,000 31 Mar 2023
13F
Crestwood Capital Management, L.P.
13F
Company
0.2%
98,404
$1,473,108 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
98,000
$1,467,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.18%
91,121
$1,364,081 31 Mar 2023
13F
HBK Sorce Advisory LLC
13F
Company
0.17%
84,009
$1,257,615 31 Mar 2023
13F
Madison Asset Management, LLC
13F
Company
0.15%
76,990
$1,152,540 31 Mar 2023
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.15%
74,910
$1,121,403 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.15%
74,349
$1,113,000 31 Mar 2023
13F

Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q2 2023

As of 30 Jun 2023, Xometry, Inc. - Common Stock (XMTR) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,333,293 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Inc., Owls Nest Partners IA, LLC, FRED ALGER MANAGEMENT, LLC, Foundry Group Next, LLC, and T. Rowe Price Investment Management, Inc.. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
127
Q2 2023 holders
120
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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