- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,762,758
- Total 13F shares
- 46,049,494
- Share change
- +2,711,615
- Total reported value
- $532,338,346
- Put/Call ratio
- 638%
- Price per share
- $11.56
- Number of holders
- 119
- Value change
- +$28,360,920
- Number of buys
- 75
- Number of sells
- 51
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.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
6,711,638
|
$113,359,566 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
5,257,795
|
$88,804,158 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
10%
|
5,077,573
|
$85,760,208 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,877,346
|
$65,488,375 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,696,079
|
$45,536,774 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
2,300,879
|
$38,863,000 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
2,129,871
|
$35,973,522 | — | 31 Mar 2024 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
4.1%
|
2,049,410
|
$34,614,535 | — | 31 Mar 2024 | |
| Laurence Zuriff |
3/4/5
|
Director |
—
mixed-class rows
|
822,654
mixed-class rows
|
$27,624,620 | — | 15 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,270,631
|
$21,460,957 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
1,080,757
|
$18,253,986 | — | 31 Mar 2024 | |
| Foundry Group Next 2018, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
534,328
|
$18,039,394 | — | 02 Jul 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
845,308
|
$14,279,276 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
830,318
|
$14,024,071 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
796,638
|
$13,455,216 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
785,567
|
$13,268,227 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
654,022
|
$11,045,841 | — | 31 Mar 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
1.3%
|
644,262
|
$10,881,585 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.88%
|
439,058
|
$7,415,681 | — | 31 Mar 2024 | |
| 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 |
0.8%
|
399,995
|
$6,755,916 | — | 31 Mar 2024 | |
| Vitruvian Partners LLP |
13F
|
Company |
0.72%
|
359,485
|
$6,071,702 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
340,740
|
$5,755,099 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
319,901
|
$5,403,127 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
311,034
|
$5,253,364 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
287,299
|
$4,852,479 | — | 31 Mar 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.55%
|
274,562
|
$4,637,352 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
212,340
|
$3,586,423 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
186,069
|
$3,142,722 | — | 31 Mar 2024 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.36%
|
177,015
|
$2,989,783 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
176,466
|
$2,980,511 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.3%
|
151,459
|
$2,558,143 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.3%
|
147,944
|
$2,498,774 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
133,940
|
$2,262,246 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
132,509
|
$2,238,077 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
118,705
|
$2,004,928 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
115,275
|
$1,946,993 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
96,269
|
$1,625,983 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
95,068
|
$1,605,699 | — | 31 Mar 2024 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
88,940
|
$1,502,197 | — | 31 Mar 2024 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.17%
|
84,009
|
$1,418,913 | — | 31 Mar 2024 | |
| James M. Rallo |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
285,558
mixed-class rows
|
$1,369,327 | — | 20 Feb 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
79,757
|
$1,347,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
78,016
|
$1,317,689 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
75,983
|
$1,283,353 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
75,900
|
$1,281,951 | — | 31 Mar 2024 | |
| George Hornig |
3/4/5
|
Director |
—
class O/S missing
|
37,384
|
$1,262,117 | — | 31 Aug 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
73,990
|
$1,249,691 | — | 31 Mar 2024 | |
| Kathy Mayerhofer |
3/4/5
|
Chief Sales Officer |
—
class O/S missing
|
73,982
|
$1,246,989 | — | 14 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
72,153
|
$1,218,664 | — | 31 Mar 2024 |
Institutional Holders of Xometry, Inc. - Common Stock (XMTR) as of Q2 2024
As of 30 Jun 2024,
Xometry, Inc. - Common Stock (XMTR) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,049,494 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, EVENTIDE ASSET MANAGEMENT, LLC, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Owls Nest Partners IA, LLC, SYLEBRA CAPITAL LLC, FRED ALGER MANAGEMENT, LLC, and Clearbridge Investments, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.