- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
13%
|
6,631,211
|
$112,597,963 | — | 30 Sep 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
6,354,196
|
$107,894,248 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
8.8%
|
4,359,313
|
$74,021,135 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,773,652
|
$64,076,612 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
2,777,288
|
$47,159,000 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
2,584,913
|
$43,891,823 | — | 30 Sep 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
5%
|
2,506,970
|
$42,568,351 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,487,147
|
$42,231,756 | — | 30 Sep 2023 | |
| 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 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,101,989
|
$18,711,773 | — | 30 Sep 2023 | |
| 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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
999,426
|
$16,970,253 | — | 30 Sep 2023 | |
| Foundry Group Next, LLC |
13F
|
Company |
1.9%
|
955,602
|
$16,226,122 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
784,590
|
$13,324,138 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
708,639
|
$12,032,394 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
705,328
|
$11,976,469 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
542,392
|
$9,209,816 | — | 30 Sep 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
320,917
|
$5,449,171 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
306,593
|
$5,205,948 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
299,197
|
$5,080,365 | — | 30 Sep 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.58%
|
289,492
|
$4,915,574 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
280,130
|
$4,756,607 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
237,133
|
$4,026,519 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
214,793
|
$3,647,185 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.35%
|
173,109
|
$2,939,391 | — | 30 Sep 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.32%
|
159,801
|
$2,713,421 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
152,545
|
$2,590,214 | — | 30 Sep 2023 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.3%
|
150,000
|
$2,547,000 | — | 30 Sep 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.29%
|
143,445
|
$2,435,696 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
141,454
|
$2,401,891 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
133,420
|
$2,265,472 | — | 30 Sep 2023 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.26%
|
127,015
|
$2,156,722 | — | 30 Sep 2023 | |
| Vitruvian Partners LLP |
13F
|
Company |
0.25%
|
123,854
|
$2,103,041 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
112,607
|
$1,912,067 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
100,922
|
$1,713,656 | — | 30 Sep 2023 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.2%
|
97,750
|
$1,659,795 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
88,672
|
$1,505,651 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
84,797
|
$1,439,853 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
84,400
|
$1,433,112 | — | 30 Sep 2023 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.17%
|
84,009
|
$1,426,473 | — | 30 Sep 2023 | |
| 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
72,404
|
$1,230,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
66,987
|
$1,137,439 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
65,530
|
$1,112,699 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
62,316
|
$1,058,126 | — | 30 Sep 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.