Xometry, Inc. - Common Stock (XMTR)

CUSIP: 98423F109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,762,758
Total 13F shares
45,285,312
Share change
+85,439
Total reported value
$768,936,379
Put/Call ratio
41%
Price per share
$16.98
Number of holders
124
Value change
-$7,439,236
Number of buys
66
Number of sells
66

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
13%
6,347,237
$134,434,480 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13%
6,240,278
$132,169,088 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.3%
4,154,592
$87,995,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.3%
3,612,426
$76,511,182 30 Jun 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
6.4%
3,190,690
$67,578,814 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
2,321,442
$49,168,142 30 Jun 2023
13F
Owls Nest Partners IA, LLC
13F
Company
4.2%
2,077,574
$44,003,017 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.5%
1,752,908
$37,126,592 30 Jun 2023
13F
Foundry Group Next, LLC
13F
Company
2.9%
1,463,539
$30,997,756 30 Jun 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
2.4%
1,215,475
$25,744,000 30 Jun 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,101,989
$23,340,127 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
1,066,264
$22,583,483 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
2.1%
1,058,840
$22,426,237 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2%
999,497
$21,169,346 30 Jun 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
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
710,431
$15,047,126 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
667,284
$14,133,075 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.3%
655,643
$13,886,519 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
559,188
$11,843,602 30 Jun 2023
13F
ARK Investment Management LLC
13F
Company
0.94%
467,419
$9,899,934 30 Jun 2023
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.71%
354,873
$7,516,210 30 Jun 2023
13F
Bill Cronin
3/4/5
Chief Revenue Officer
class O/S missing
113,453
$7,114,865 01 Nov 2022
NORTHERN TRUST CORP
13F
Company
0.6%
297,311
$6,297,048 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.56%
280,801
$5,947,365 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.52%
261,059
$5,529,230 30 Jun 2023
13F
Nishkama Capital, LLC
13F
Company
0.51%
254,605
$5,392,534 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
251,353
$5,323,657 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
231,754
$4,908,550 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.43%
216,083
$4,576,638 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
209,247
$4,431,851 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.41%
205,442
$4,351,262 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.38%
191,145
$4,048,451 30 Jun 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.29%
145,220
$3,075,760 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.28%
141,632
$2,999,766 30 Jun 2023
13F
AJ WEALTH STRATEGIES, LLC
13F
Company
0.27%
133,420
$2,825,836 30 Jun 2023
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.26%
130,876
$2,771,950 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
129,933
$2,751,982 30 Jun 2023
13F
Madison Asset Management, LLC
13F
Company
0.24%
121,301
$2,569,155 30 Jun 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.21%
102,820
$2,177,728 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
101,631
$2,152,545 30 Jun 2023
13F
Crestwood Capital Management, L.P.
13F
Company
0.2%
97,750
$2,070,345 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.18%
87,341
$1,849,882 30 Jun 2023
13F
HBK Sorce Advisory LLC
13F
Company
0.17%
84,033
$1,779,819 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
83,964
$1,778,357 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.17%
83,500
$1,768,530 30 Jun 2023
13F
Vitruvian Partners LLP
13F
Company
0.13%
63,338
$1,341,499 30 Jun 2023
13F
George Hornig
3/4/5
Director
class O/S missing
37,384
$1,262,117 31 Aug 2023
ROYCE & ASSOCIATES LP
13F
Company
0.11%
57,000
$1,207,260 30 Jun 2023
13F
Hill City Capital, LP
13F
Company
0.11%
55,000
$1,164,900 30 Jun 2023
13F

Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q3 2023

As of 30 Sep 2023, Xometry, Inc. - Common Stock (XMTR) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,285,312 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, BROWN CAPITAL MANAGEMENT LLC, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FRED ALGER MANAGEMENT, LLC, Owls Nest Partners IA, LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, and ALKEON CAPITAL MANAGEMENT LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
120
Q3 2023 holders
124
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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