- Type / Class
- Equity / COM
- Shares outstanding
- 50,352,690
- Total 13F shares
- 43,333,454
- Share change
- -3,612,282
- Total reported value
- $731,828,758
- Put/Call ratio
- 482%
- Price per share
- $16.89
- Number of holders
- 121
- Value change
- -$111,341,128
- Number of buys
- 63
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 98423F109?
CUSIP 98423F109 identifies XMTR - Xometry, Inc. - COM 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. - COM (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%
|
6,652,858
|
$238,904,131 | — | 31 Dec 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
5,969,016
|
$214,347,365 | — | 31 Dec 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
5,690,345
|
$204,340,289 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,800,370
|
$136,471,286 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
2,711,668
|
$97,377,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,660,277
|
$95,530,546 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,479,041
|
$89,022,363 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
2,081,030
|
$74,729,787 | — | 31 Dec 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
3.9%
|
1,945,647
|
$69,868,184 | — | 31 Dec 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,100,897
|
$39,533,211 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
1,093,862
|
$39,280,584 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
1,052,692
|
$37,802,180 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
823,953
|
$29,591,817 | — | 31 Dec 2023 | |
| Laurence Zuriff |
3/4/5
|
Director |
—
mixed-class rows
|
822,654
mixed-class rows
|
$27,624,620 | — | 15 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
751,986
|
$27,003,817 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
711,048
|
$25,534,325 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
589,400
|
$21,165,353 | — | 31 Dec 2023 | |
| 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 |
0.96%
|
485,730
|
$17,442,564 | — | 31 Dec 2023 | |
| Foundry Group Next, LLC |
13F
|
Company |
0.79%
|
400,000
|
$14,364,000 | — | 31 Dec 2023 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
361,747
|
$12,990,335 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
328,655
|
$11,802,001 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
304,341
|
$10,928,885 | — | 31 Dec 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.56%
|
281,262
|
$10,100,118 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
276,023
|
$9,911,986 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
274,049
|
$9,841,132 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
217,239
|
$7,801,052 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
213,802
|
$7,677,630 | — | 31 Dec 2023 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.41%
|
205,500
|
$7,379,505 | — | 31 Dec 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.4%
|
199,495
|
$7,163,865 | — | 31 Dec 2023 | |
| Bill Cronin |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
113,453
|
$7,114,865 | — | 01 Nov 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
184,909
|
$6,640,082 | — | 31 Dec 2023 | |
| Vitruvian Partners LLP |
13F
|
Company |
0.33%
|
166,222
|
$5,969,032 | — | 31 Dec 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.27%
|
138,465
|
$4,972,278 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
133,442
|
$4,791,902 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
132,747
|
$4,766,938 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
128,967
|
$4,631,205 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
117,714
|
$4,227,110 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
101,699
|
$3,652,011 | — | 31 Dec 2023 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.19%
|
97,570
|
$3,503,739 | — | 31 Dec 2023 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.19%
|
97,205
|
$3,490,629 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
93,960
|
$3,374,103 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
89,711
|
$3,221,522 | — | 31 Dec 2023 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.17%
|
84,009
|
$3,016,764 | — | 31 Dec 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
82,172
|
$2,950,797 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
75,900
|
$2,725,569 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
75,305
|
$2,704,202 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.14%
|
72,431
|
$2,600,997 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
68,740
|
$2,468,000 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
59,500
|
$2,136,000 | — | 31 Dec 2023 |
Institutional Holders of Xometry, Inc. - COM (XMTR) as of Q1 2024
As of 31 Mar 2024,
Xometry, Inc. - COM (XMTR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,333,454 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, BROWN CAPITAL MANAGEMENT LLC, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRED ALGER MANAGEMENT, LLC, Owls Nest Partners IA, LLC, Clearbridge Investments, LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
134
Q1 2024 holders
121
Holder diff
-13
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.