Xometry, Inc. - Common Stock (XMTR)

CUSIP: 98423F109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,762,758
Total 13F shares
47,148,427
Share change
+1,778,635
Total reported value
$1,693,033,880
Put/Call ratio
110%
Price per share
$35.91
Number of holders
134
Value change
+$74,087,890
Number of buys
70
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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13%
6,631,211
$112,597,963 30 Sep 2023
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13%
6,354,196
$107,894,248 30 Sep 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
8.8%
4,359,313
$74,021,135 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,773,652
$64,076,612 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
2,777,288
$47,159,000 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
5.2%
2,584,913
$43,891,823 30 Sep 2023
13F
Owls Nest Partners IA, LLC
13F
Company
5%
2,506,970
$42,568,351 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
2,487,147
$42,231,756 30 Sep 2023
13F
Laurence Zuriff
3/4/5
Director
mixed-class rows
822,654
mixed-class rows
$27,624,620 15 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,232,302
$20,924,489 30 Sep 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,101,989
$18,711,773 30 Sep 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
Clearbridge Investments, LLC
13F
Company
2.1%
1,053,853
$17,894,423 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2%
999,426
$16,970,253 30 Sep 2023
13F
Foundry Group Next, LLC
13F
Company
1.9%
955,602
$16,226,122 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
784,590
$13,324,138 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
708,639
$12,032,394 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.4%
705,328
$11,976,469 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
542,392
$9,209,816 30 Sep 2023
13F
Bill Cronin
3/4/5
Chief Revenue Officer
class O/S missing
113,453
$7,114,865 01 Nov 2022
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.73%
363,678
$6,175,252 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
320,917
$5,449,171 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.62%
306,593
$5,205,948 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
299,197
$5,080,365 30 Sep 2023
13F
ARK Investment Management LLC
13F
Company
0.58%
289,492
$4,915,574 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.56%
280,130
$4,756,607 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
237,133
$4,026,519 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.43%
214,793
$3,647,185 30 Sep 2023
13F
Clearline Capital LP
13F
Company
0.35%
173,109
$2,939,391 30 Sep 2023
13F
Madison Asset Management, LLC
13F
Company
0.32%
159,801
$2,713,421 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.31%
152,545
$2,590,214 30 Sep 2023
13F
Marathon Partners Equity Management, LLC
13F
Company
0.3%
150,000
$2,547,000 30 Sep 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.29%
143,445
$2,435,696 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
141,454
$2,401,891 30 Sep 2023
13F
Cerity Partners LLC
13F
Company
0.27%
133,420
$2,265,472 30 Sep 2023
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.26%
127,015
$2,156,722 30 Sep 2023
13F
Vitruvian Partners LLP
13F
Company
0.25%
123,854
$2,103,041 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
112,607
$1,912,067 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
100,922
$1,713,656 30 Sep 2023
13F
Crestwood Capital Management, L.P.
13F
Company
0.2%
97,750
$1,659,795 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
88,672
$1,505,651 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.17%
84,797
$1,439,853 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.17%
84,400
$1,433,112 30 Sep 2023
13F
HBK Sorce Advisory LLC
13F
Company
0.17%
84,009
$1,426,473 30 Sep 2023
13F
George Hornig
3/4/5
Director
class O/S missing
37,384
$1,262,117 31 Aug 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
72,454
$1,230,269 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
72,404
$1,230,000 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
66,987
$1,137,439 30 Sep 2023
13F
PDT Partners, LLC
13F
Company
0.13%
65,530
$1,112,699 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
62,316
$1,058,126 30 Sep 2023
13F

Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q4 2023

As of 31 Dec 2023, Xometry, Inc. - Common Stock (XMTR) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,148,427 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/, BlackRock Inc., FMR LLC, FRED ALGER MANAGEMENT, LLC, Owls Nest Partners IA, LLC, and ALKEON CAPITAL MANAGEMENT LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
124
Q4 2023 holders
134
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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