Xometry, Inc. - Class A Common Stock, par value $0.000001 per share (XMTR)

CUSIP: 98423F109

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+2,711,615
Put/Call ratio
638%
SEC-reported price per share
$11.56
Number of holders
119
Value change
+$28,360,920
Number of buys
75
Open additional details 1 more signal available
Number of sells
51
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,796,125

Security key

98423F109

Report period

Q2 2024

Institutions

119

Top holders

10

Ownership snapshot

Top reported holders of XMTR - Xometry, Inc. - Class A Common Stock, par value $0.000001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Foundry Group Next 2018, ...
Disclosed value leader
PRIMECAP MANAGEMENT CO/CA/
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5 13F Highest disclosed value: $113,359,566 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRIMECAP MANAGEMENT CO/CA/ has the largest disclosed position value at $113.36M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRIMECAP MANAGEMENT CO/CA/'s linked filing trail.
Disclosed position value Top 5
Foundry Group Next 2018, L.P. $18.04M
PRIMECAP MANAGEMENT CO/CA/ $113.36M
BROWN CAPITAL MANAGEMENT LLC $88.8M
EVENTIDE ASSET MANAGEMENT, LLC $85.76M
VANGUARD GROUP INC $65.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Foundry Group Next 2018, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$18,039,394
534,328 shares
— 02 Jul 2021
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
—
denominator unverified
$113,359,566
6,711,638 shares
— 31 Mar 2024
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$88,804,158
5,257,795 shares
— 31 Mar 2024
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$85,760,208
5,077,573 shares
— 31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$65,488,375
3,877,346 shares
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$45,536,774
2,696,079 shares
— 31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
119
Shares
46,049,494
Rows available
119
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
121
Q2 2024 holders
119
Holder diff
-2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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