Xometry, Inc. - COM (XMTR)

CUSIP: 98423F109

Q1 2024 13F Holders as of 31 Mar 2024

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.

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
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
12%
5,969,016
$214,347,365 31 Dec 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
11%
5,690,345
$204,340,289 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
7.5%
3,800,370
$136,471,286 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.4%
2,711,668
$97,377,000 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
5.3%
2,660,277
$95,530,546 31 Dec 2023
13F
FMR LLC
13F
Company
4.9%
2,479,041
$89,022,363 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
4.1%
2,081,030
$74,729,787 31 Dec 2023
13F
Owls Nest Partners IA, LLC
13F
Company
3.9%
1,945,647
$69,868,184 31 Dec 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,100,897
$39,533,211 31 Dec 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
1,093,862
$39,280,584 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
2.1%
1,052,692
$37,802,180 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
823,953
$29,591,817 31 Dec 2023
13F
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
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
711,048
$25,534,325 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
589,400
$21,165,353 31 Dec 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
BLAIR WILLIAM & CO/IL
13F
Company
0.96%
485,730
$17,442,564 31 Dec 2023
13F
Foundry Group Next, LLC
13F
Company
0.79%
400,000
$14,364,000 31 Dec 2023
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.72%
361,747
$12,990,335 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.65%
328,655
$11,802,001 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
304,341
$10,928,885 31 Dec 2023
13F
ARK Investment Management LLC
13F
Company
0.56%
281,262
$10,100,118 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.55%
276,023
$9,911,986 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
274,049
$9,841,132 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.43%
217,239
$7,801,052 31 Dec 2023
13F
SEI INVESTMENTS CO
13F
Company
0.42%
213,802
$7,677,630 31 Dec 2023
13F
Marathon Partners Equity Management, LLC
13F
Company
0.41%
205,500
$7,379,505 31 Dec 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.4%
199,495
$7,163,865 31 Dec 2023
13F
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
13F
Vitruvian Partners LLP
13F
Company
0.33%
166,222
$5,969,032 31 Dec 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.27%
138,465
$4,972,278 31 Dec 2023
13F
Cerity Partners LLC
13F
Company
0.27%
133,442
$4,791,902 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
132,747
$4,766,938 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
128,967
$4,631,205 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
117,714
$4,227,110 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
101,699
$3,652,011 31 Dec 2023
13F
Crestwood Capital Management, L.P.
13F
Company
0.19%
97,570
$3,503,739 31 Dec 2023
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.19%
97,205
$3,490,629 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
93,960
$3,374,103 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
89,711
$3,221,522 31 Dec 2023
13F
HBK Sorce Advisory LLC
13F
Company
0.17%
84,009
$3,016,764 31 Dec 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.16%
82,172
$2,950,797 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.15%
75,900
$2,725,569 31 Dec 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.15%
75,305
$2,704,202 31 Dec 2023
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
0.14%
72,431
$2,600,997 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
68,740
$2,468,000 31 Dec 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.12%
59,500
$2,136,000 31 Dec 2023
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .