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